Gitlab Inc
General ticker "GTLB" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $10.1B
Gitlab Inc follows the US Stock Market performance with the rate: 7.0%.
Estimated limits based on current volatility of 3.0%: low 56.10$, high 59.52$
Factors to consider:
- US accounted for 83.2% of revenue in the fiscal year ended 2023-01-31
- 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 2024-01-31 to 2026-01-30
- 2024-01-31 to 2025-01-30 estimated range: [57.74$, 99.28$]
- 2025-01-30 to 2026-01-30 estimated range: [59.85$, 102.73$]
Financial Metrics affecting the GTLB estimates:
- Negative: Non-GAAP EPS, $ of -0.08 <= 0.10
- Negative: Operating profit margin, % of -24.43 <= 1.03
- Negative: Operating cash flow per share per price, % of 0.36 <= 2.35
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 1.83 <= 3.85
- Positive: -0.96 < Investing cash flow per share, $ of -0.56
Short-term GTLB quotes
Long-term GTLB plot with estimates
Financial data
YTD | 2022-01-31 | 2023-01-31 | 2024-01-31 |
---|---|---|---|
Operating Revenue | $252.65MM | $424.34MM | $579.91MM |
Operating Expenses | $381.61MM | $635.75MM | $767.35MM |
Operating Income | $-128.96MM | $-211.41MM | $-187.44MM |
Non-Operating Income | $-30.11MM | $36.08MM | $23.46MM |
Interest Expense | $0.74MM | $0.00MM | $0.00MM |
R&D Expense | $97.22MM | $156.14MM | $200.84MM |
Income(Loss) | $-159.07MM | $-175.33MM | $-163.98MM |
Taxes | $-1.51MM | $2.90MM | $260.20MM |
Other Income(Loss) | $0.00MM | $-2.47MM | $0.00MM |
Profit(Loss) | $-157.56MM | $-180.70MM | $-424.17MM |
Stockholders Equity | $774.87MM | $771.02MM | $571.17MM |
Inventory | $39.59MM | $49.09MM | $0.00MM |
Assets | $1,091.44MM | $1,169.20MM | $1,317.86MM |
Operating Cash Flow | $-49.81MM | $-77.41MM | $35.04MM |
Capital expenditure | $3.54MM | $6.07MM | $1.60MM |
Investing Cash Flow | $-53.90MM | $-605.69MM | $-86.24MM |
Financing Cash Flow | $701.18MM | $97.48MM | $45.23MM |
Earnings Per Share* | $-1.98 | $-1.22 | $-2.75 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.