Gitlab Net Worth
Gitlab Net Worth Breakdown | GTLB |
Gitlab Net Worth Analysis
Gitlab's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Gitlab's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Gitlab's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Gitlab's net worth analysis. One common approach is to calculate Gitlab's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Gitlab's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Gitlab's net worth. This approach calculates the present value of Gitlab's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Gitlab's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Gitlab's net worth. This involves comparing Gitlab's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Gitlab's net worth relative to its peers.
To determine if Gitlab is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gitlab's net worth research are outlined below:
| Gitlab Inc generated a negative expected return over the last 90 days | |
| Gitlab Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 759.25 M. Net Loss for the year was (5.23 M) with profit before overhead, payroll, taxes, and interest of 674.11 M. | |
| Gitlab Inc currently holds about 930.19 M in cash with (63.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.25. | |
| Gitlab Inc has a poor financial position based on the latest SEC disclosures | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Gitlab Upgraded to Buy Heres Why |
Gitlab Quarterly Good Will |
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Gitlab uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gitlab Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gitlab's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 3rd of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 11th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Gitlab Target Price Consensus
Gitlab target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Gitlab's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 29 | Strong Buy |
Most Gitlab analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Gitlab stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Gitlab Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGitlab Target Price Projection
Gitlab's current and average target prices are 51.94 and 80.09, respectively. The current price of Gitlab is the price at which Gitlab Inc is currently trading. On the other hand, Gitlab's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Gitlab Target Price
Know Gitlab's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gitlab is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gitlab Inc backward and forwards among themselves. Gitlab's institutional investor refers to the entity that pools money to purchase Gitlab's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ameriprise Financial Inc | 2024-12-31 | 2.2 M | State Street Corp | 2024-12-31 | 2.1 M | Geode Capital Management, Llc | 2024-12-31 | 2.1 M | Pictet Asset Manangement Sa | 2024-12-31 | 1.9 M | Citadel Advisors Llc | 2024-12-31 | 1.9 M | Aqr Capital Management Llc | 2024-12-31 | 1.8 M | Alliancebernstein L.p. | 2024-12-31 | 1.5 M | Bank Of America Corp | 2024-12-31 | 1.4 M | First Trust Advisors L.p. | 2024-12-31 | 1.4 M | Vanguard Group Inc | 2024-12-31 | 13.1 M | Blackrock Inc | 2024-12-31 | 10.4 M |
Follow Gitlab's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.54 B.Market Cap |
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Project Gitlab's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.29) | (0.31) | |
| Return On Capital Employed | (0.26) | (0.27) | |
| Return On Assets | (0.29) | (0.30) | |
| Return On Equity | (0.85) | (0.81) |
When accessing Gitlab's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Gitlab's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gitlab's profitability and make more informed investment decisions.
Please note, the presentation of Gitlab's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gitlab's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gitlab's management manipulating its earnings.
Evaluate Gitlab's management efficiency
Gitlab Inc has return on total asset (ROA) of (0.059) % which means that it has lost $0.059 on every $100 spent on assets. This is way below average. Gitlab's management efficiency ratios could be used to measure how well Gitlab manages its routine affairs as well as how well it operates its assets and liabilities. As of March 17, 2025, Return On Tangible Assets is expected to decline to -0.31. In addition to that, Return On Capital Employed is expected to decline to -0.27. At present, Gitlab's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 28.6 M, whereas Total Assets are forecasted to decline to about 953.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.60 | 2.69 | |
| Tangible Book Value Per Share | 3.55 | 2.64 | |
| Enterprise Value Over EBITDA | (53.15) | (55.81) | |
| Price Book Value Ratio | 17.29 | 18.15 | |
| Price Fair Value | 17.29 | 18.15 | |
| Enterprise Value Multiple | (53.15) | (55.81) | |
| Enterprise Value | 6.3 B | 5.6 B |
The decision-making processes within Gitlab are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 10.0361 | Revenue | Quarterly Revenue Growth 0.291 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gitlab insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gitlab's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gitlab insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gitlab Corporate Filings
F3 | 4th of March 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 3rd of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify |
Gitlab Earnings Estimation Breakdown
The calculation of Gitlab's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Gitlab is estimated to be 0.1517 with the future projection ranging from a low of 0.14 to a high of 0.21. Please be aware that this consensus of annual earnings estimates for Gitlab Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.14 Lowest | Expected EPS | 0.21 Highest |
Gitlab Earnings Projection Consensus
Suppose the current estimates of Gitlab's value are higher than the current market price of the Gitlab stock. In this case, investors may conclude that Gitlab is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Gitlab's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of April 2025 | Current EPS (TTM) | |
| 28 | 38.56% | 0.33 | 0.1517 | -0.02 |
Gitlab Earnings History
Earnings estimate consensus by Gitlab Inc analysts from Wall Street is used by the market to judge Gitlab's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Gitlab's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Gitlab Quarterly Gross Profit |
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Gitlab Earnings per Share Projection vs Actual
Actual Earning per Share of Gitlab refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Gitlab Inc predict the company's earnings will be in the future. The higher the earnings per share of Gitlab, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Gitlab Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Gitlab, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Gitlab should always be considered in relation to other companies to make a more educated investment decision.Gitlab Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Gitlab's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-17 | 2025-01-31 | 0.1416 | 0.33 | 0.1884 | 133 | ||
2024-12-05 | 2024-10-31 | 0.1545 | 0.23 | 0.0755 | 48 | ||
2024-09-03 | 2024-07-31 | 0.1 | 0.15 | 0.05 | 50 | ||
2024-06-03 | 2024-04-30 | -0.04 | 0.03 | 0.07 | 175 | ||
2024-03-04 | 2024-01-31 | 0.08 | 0.15 | 0.07 | 87 | ||
2023-12-04 | 2023-10-31 | -0.01 | 0.09 | 0.1 | 1000 | ||
2023-09-05 | 2023-07-31 | -0.03 | 0.01 | 0.04 | 133 | ||
2023-06-05 | 2023-04-30 | -0.14 | -0.06 | 0.08 | 57 | ||
2023-03-13 | 2023-01-31 | -0.14 | -0.03 | 0.11 | 78 | ||
2022-12-05 | 2022-10-31 | -0.15 | -0.1 | 0.05 | 33 | ||
2022-09-06 | 2022-07-31 | -0.23 | -0.15 | 0.08 | 34 | ||
2022-06-06 | 2022-04-30 | -0.27 | -0.18 | 0.09 | 33 | ||
2022-03-14 | 2022-01-31 | -0.25 | -0.16 | 0.09 | 36 | ||
2021-12-06 | 2021-10-31 | -0.48 | -0.34 | 0.14 | 29 | ||
2021-10-14 | 2021-07-31 | -0.55 | -0.52 | 0.03 | 5 | ||
2021-07-31 | 2021-04-30 | 0 | -0.7591 | -0.7591 | 0 | ||
2021-04-30 | 2021-01-31 | 0 | -0.6434 | -0.6434 | 0 | ||
2021-01-31 | 2020-10-31 | 0 | -1.4536 | -1.4536 | 0 | ||
2020-10-31 | 2020-07-31 | 0 | -1.4536 | -1.4536 | 0 | ||
2020-07-31 | 2020-04-30 | 0 | -0.1895 | -0.1895 | 0 | ||
2020-04-30 | 2020-01-31 | 0 | -0.4394 | -0.4394 | 0 |
Gitlab Corporate Management
| Sabrina Farmer | Chief Officer | Profile | |
| Robin Schulman | Head Officer | Profile | |
| Natasha Woods | Director Communications | Profile | |
| Ashley Kramer | Chief Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gitlab Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gitlab. If investors know Gitlab will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gitlab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth 0.291 | Return On Assets | Return On Equity |
The market value of Gitlab Inc is measured differently than its book value, which is the value of Gitlab that is recorded on the company's balance sheet. Investors also form their own opinion of Gitlab's value that differs from its market value or its book value, called intrinsic value, which is Gitlab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gitlab's market value can be influenced by many factors that don't directly affect Gitlab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gitlab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gitlab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gitlab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.