GitLab Inc.
General ticker "GTLB" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $8.3B (TTM average)
GitLab Inc. follows the US Stock Market performance with the rate: 6.4%.
Estimated limits based on current volatility of 2.7%: low 34.17$, high 36.08$
Factors to consider:
- Total employees count: 2130 (-1.8%) as of 2024
- US accounted for 81.6% of revenue in the fiscal year ended 2024-01-31
- Top business risk factors: Strategic risks and growth management, Market competition, Geopolitical risks, Marketing effectiveness, Regulatory and compliance
- Current price 26.8% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [46.63$, 80.57$]
- 2026-01-31 to 2027-01-31 estimated range: [42.34$, 74.66$]
Financial Metrics affecting the GTLB estimates:
- Negative: with PPE of 91.2 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -0.59 <= 0.04
- Positive: 42.53 < Shareholder equity ratio, % of 55.45 <= 64.17
- Positive: Inventory ratio change, % of 0.02 <= 0.82
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Investing cash flow per share per price, % of -0.28 > -0.62
Short-term GTLB quotes
Long-term GTLB plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $424.34MM | $579.91MM | $759.25MM |
| Operating Expenses | $635.75MM | $767.35MM | $901.96MM |
| Operating Income | $-211.41MM | $-187.44MM | $-142.72MM |
| Non-Operating Income | $36.12MM | $26.87MM | $56.92MM |
| R&D Expense | $156.14MM | $200.84MM | $239.65MM |
| Income(Loss) | $-175.29MM | $-160.57MM | $-85.79MM |
| Taxes | $4.03MM | $265.14MM | $-76.67MM |
| Profit(Loss)* | $-173.41MM | $-425.68MM | $-6.33MM |
| Stockholders Equity | $771.02MM | $559.77MM | $775.91MM |
| Inventory | $49.09MM | $0.00MM | $0.00MM |
| Assets | $1,169.20MM | $1,321.40MM | $1,399.26MM |
| Operating Cash Flow | $-77.41MM | $35.04MM | $-63.97MM |
| Capital expenditure | $6.07MM | $1.60MM | $3.77MM |
| Investing Cash Flow | $-605.69MM | $-86.24MM | $-30.49MM |
| Financing Cash Flow | $97.48MM | $45.23MM | $32.62MM |
| Earnings Per Share** | $-1.17 | $-2.76 | $-0.04 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.