GitLab Inc.
General ticker "GTLB" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $8.3B (TTM average)
GitLab Inc. does not follow the US Stock Market performance with the rate: -6.5%.
Estimated limits based on current volatility of 4.3%: low 20.41$, high 22.26$
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 26.6% below estimated low
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [29.18$, 49.51$]
- 2027-01-31 to 2028-01-31 estimated range: [29.00$, 49.24$]
Financial Metrics affecting the GTLB estimates:
- Positive: with PPE of 37.2 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: Industry inventory ratio change (median), % of 0.10 <= 0.31
- Positive: 0.07 < Operating cash flow per share per price, % of 3.93
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 2.05
- Negative: Investing cash flow per share per price, % of -4.51 <= -4.45
- Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of -3.15
- Positive: Inventory ratio change, % of 0.53 <= 0.80
- Positive: 42.60 < Shareholder equity ratio, % of 57.51 <= 64.25
Short-term GTLB quotes
Long-term GTLB plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $579.91MM | $759.25MM | $956.82MM |
| Operating Expenses | $767.35MM | $901.96MM | $1,073.34MM |
| Operating Income | $-187.44MM | $-142.72MM | $-116.52MM |
| Non-Operating Income | $26.87MM | $56.92MM | $29.26MM |
| R&D Expense | $200.84MM | $239.65MM | $271.41MM |
| Income(Loss) | $-160.57MM | $-85.79MM | $-87.26MM |
| Taxes | $265.14MM | $-76.67MM | $-29.61MM |
| Profit(Loss)* | $-425.68MM | $-6.33MM | $-55.96MM |
| Stockholders Equity | $559.77MM | $775.91MM | $990.67MM |
| Assets | $1,321.40MM | $1,399.26MM | $1,722.75MM |
| Operating Cash Flow | $35.04MM | $-63.97MM | $232.86MM |
| Capital expenditure | $1.60MM | $3.77MM | $10.83MM |
| Investing Cash Flow | $-86.24MM | $-30.49MM | $-267.29MM |
| Financing Cash Flow | $45.23MM | $32.62MM | $34.81MM |
| Earnings Per Share** | $-2.76 | $-0.04 | $-0.34 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.