Gitlab (GTLB) Stock Statistics & Valuation Metrics
Total Valuation
Gitlab has a market cap or net worth of MXN 169.34B. The enterprise value is MXN 4.61B.
- Market Cap
- MXN 169.34B
- Enterprise Value
- MXN 4.61B
Share Statistics
Gitlab has 165,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 165,500,000
- Owned by Insiders
- 9.92%
- Owned by Institutions
- 34.73%
Financial Efficiency
Gitlab’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -6.58%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -6.58%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 370.24K
- Profits Per Employee
- -21.69K
- Employee Count
- 2,580
- Asset Turnover
- 0.55
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Gitlab is -171.50. Gitlab’s PEG ratio is 3.67.
- PE Ratio
- -171.50
- PS Ratio
- 8.54
- PB Ratio
- 9.86
- Price to FCF
- 42.18
- Price to Operating Cash Flow
- 40.87
- PEG Ratio
- 3.67
Income Statement
In the last 12 months, Gitlab had revenue of 955.22M and earned -55.96M in profits. Earnings per share was -0.35.
- Revenue
- 955.22M
- Gross Profit
- 834.48M
- Operating Income
- -70.48M
- Pretax Income
- -48.06M
- Net Income
- -55.96M
- EBITDA
- -36.72M
- Earnings Per Share (EPS)
- -0.35
Cash Flow
In the last 12 months, operating cash flow was 223.29M and capital expenditures -9.62M, giving a free cash flow of 213.67M billion.
- Operating Cash Flow
- 223.29M
- Free Cash Flow
- 213.67M
- Free Cash Flow per Share
- 1.27
Dividends & Yields
Gitlab pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.46%
- Earnings Yield
- -0.60%
Stock Price Statistics
- Beta
- -0.13
- 52-Week Price Change
- 11.11%
- 50-Day Moving Average
- 817.96
- 200-Day Moving Average
- 580.06
- Relative Strength Index (RSI)
- 99.98
- Average Volume (3m)
- 36
Important Dates
Gitlab upcoming earnings date is Dec 07, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 01, 2026
- Next Earnings Date
- Dec 07, 2026
- Ex-Dividend Date
- ―
Financial Position
Gitlab as a current ratio of 2.54, with Debt / Equity ratio of 0.02%
- Current Ratio
- 2.54
- Quick Ratio
- 2.54
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 6.25
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Gitlab has paid 10.50M in taxes.
- Income Tax
- 10.50M
- Effective Tax Rate
- -0.22
Enterprise Valuation
Gitlab EV to EBITDA ratio is -229.69, with an EV/FCF ratio of 39.57.
- EV to Sales
- 8.01
- EV to EBITDA
- -229.69
- EV to Free Cash Flow
- 39.57
- EV to Operating Cash Flow
- 37.86
Balance Sheet
Gitlab has MXN 1.26B in cash and marketable securities with MXN 0.00 in debt, giving a net cash position of MXN 1.26B billion.
- Cash & Marketable Securities
- MXN 1.26B
- Total Debt
- MXN 0.00
- Net Cash
- MXN 1.26B
- Net Cash Per Share
- MXN 7.60
- Tangible Book Value Per Share
- MXN 5.62
Margins
Gross margin is 85.75%, with operating margin of -8.55%, and net profit margin of -4.99%.
- Gross Margin
- 85.75%
- Operating Margin
- -8.55%
- Pretax Margin
- -4.69%
- Net Profit Margin
- -4.99%
- EBITDA Margin
- -3.49%
- EBIT Margin
- -4.69%
Analyst Forecast
The average price target for Gitlab is MXN 1,031.18, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 1,031.18
- Price Target Upside
- 3.12% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 22
- Revenue Growth Forecast
- 10.97%
- EPS Growth Forecast
- -888.41%
Scores
- Smart Score
- 9
- AI Score
- ―
