GitLab Inc. GTLB

46.85 (1.77) (3.64%) as of 25 Sep
Market cap
$8.1B
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
P/E ratio
0.00 0.00 0.00 0.00

+8 more quarters

P/S ratio
5.52 3.74 6.17 9.01
P/FCF ratio
27.25 14.28 26.56 33.68
P/Operating CF
(1,882.90) 25.22 128.86 259.68
P/B ratio
5.99 3.65 5.69 8.43
Price to Tangible BV
6.14 3.74 5.84 8.69
EV/Sales
4.33 2.39 4.85 7.68
EV/EBITDA
0.00 272.23 0.00 0.00
EV/Operating CF
20.44 8.72 19.91 27.79
EV/FCF
21.36 9.13 20.88 28.71
Quick Ratio
2.29 2.42 2.40 2.52
Current Ratio
2.41 2.55 2.54 2.66
Net Debt/EBITDA
28.99 (8,431.75) (112.24) (531.70)
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.67 0.64 0.61 0.64
Operating CF/Net income
0.08 (30.01) (17.62) (3.80)
Capex/Depreciation
(0.02) (0.15) (0.24) (0.21)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
33.18% 27.06% 26.48% 28.12%
Selling, General and Administrative Expense of Revenue
70.77% 64.71% 62.07% 63.75%
Intangible Assets out of Total Assets
0.01 0.02 0.02 0.02
Share Based Compensation of Revenue
26.61% 19.26% 21.03% 21.96%
Graham Net Nets
0.16 0.26 0.16 0.11
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(0.92%) (0.71%) (0.98%) (0.58%)
Free Cash Flow Yield
3.67% 7.00% 3.77% 2.97%
Revenue per Share
1.70 1.55 1.56 1.46
Operating CF per Share
(0.02) 0.88 0.27 0.19
Capex per Share
0.00 (0.01) (0.02) (0.02)
Free Cash Flow per Share
(0.02) 0.86 0.25 0.17
Cash per Share
7.45 7.99 7.55 7.19
Shareholders Equity per Share
5.76 6.07 6.21 5.78
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
5.76 6.07 6.21 5.78
Free Cash Flow
(3.30) 146.80 41.78 28.39
Working Capital
932.74 996.36 1,003.64 941.14
Capital Expenditures
(0.21) (2.39) (3.97) (3.04)
Net Current Asset Value
904.71 965.26 969.28 904.11
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.01 0.02 0.01
Net Profit Margin
(12.87%) (1.88%) (1.00%) (3.39%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
227.56 200.86 284.43 209.35
Average Payables
10.68 10.07 8.36 5.71
Average Assets
1,580.01 1,573.76 1,561.01 1,411.74
Average Common Equity
941.53 941.99 928.78 869.11

Fold the line items

Columns are period end dates