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RSI : 000
GTLB Stock Summary
In the News
GTLB Financial details
Company Rating
Sell
Market Cap
8.72B
Income
-424.6M
Revenue
579.91M
Book val./share
3.65
Cash/share
6.62
Dividend
-
Dividend %
-
Employees
2.17K
Optionable
No
Shortable
Yes
Earnings
05 Sep 2023
P/E
-44.92
Forward P/E
-
PEG
-3.58
P/S
20.19
P/B
12.15
P/C
7.7
P/FCF
-144.83
Quick Ratio
3.42
Current Ratio
3.59
Debt / Equity
0
LT Debt / Equity
-
-
-
EPS (TTM)
-2.75
EPS next Y
-
EPS next Q
-
EPS this Y
125.41%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
22.67%
Revenue last 5Y
48.16%
Revenue Q/Q
9.43%
EPS Q/Q
-87.5%
-
-
-
-
SMA20
-5.26%
SMA50
-26.03%
SMA100
14.89%
Inst Own
45.76%
Inst Trans
0.84%
ROA
-18%
ROE
-27%
ROC
-0.27%
Gross Margin
88%
Oper. Margin
-49%
Profit Margin
-45%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
26.24-78.53
52W High
-34.64%
52W Low
+96.08%
RSI
32
Rel Volume
0.38
Avg Volume
2.92M
Volume
1.1M
Perf Week
-12.27%
Perf Month
-11.65%
Perf Quarter
20.69%
Perf Half Y
5.37%
-
-
-
-
Beta
0.517
-
-
Volatility
1.74%, 2.29%
Prev Close
-3.01%
Price
50.98
Change
-4.66%
GTLB Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2024-01-31
Metric | History | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.61 | 1.15 | 3.17 | 2.86 | 3.76 | |
Net income per share | -0.99 | -1.45 | -1.98 | -1.22 | -2.75 | |
Operating cash flow per share | -0.45 | -0.56 | -0.62 | -0.52 | 0.23 | |
Free cash flow per share | -0.45 | -0.56 | -0.67 | -0.56 | 0.22 | |
Cash per share | 2.59 | 2.13 | 11.72 | 6.31 | 6.72 | |
Book value per share | -1.02 | -1.75 | 9.72 | 5.2 | 3.7 | |
Tangible book value per share | -1.02 | -1.75 | 9.84 | 5.48 | 3.95 | |
Share holders equity per share | -1.02 | -1.75 | 9.72 | 5.2 | 3.7 | |
Interest debt per share | 0.09 | 0.12 | 0.01 | -0.28 | 0 | |
Market cap | 13.76B | 13.76B | 5.11B | 7.33B | 10.97B | |
Enterprise value | 13.42B | 13.48B | 4.22B | 7.04B | 10.68B | |
P/E ratio | -105.28 | -71.62 | -32.4 | -40.58 | -25.86 | |
Price to sales ratio | 169.46 | 90.45 | 20.21 | 17.28 | 18.92 | |
POCF ratio | -228.78 | -187.07 | -102.48 | -94.73 | 313.1 | |
PFCF ratio | -228.78 | -184.73 | -95.68 | -87.84 | 328.06 | |
P/B Ratio | -102.15 | -59.53 | 6.59 | 9.51 | 19.21 | |
PTB ratio | -102.15 | -59.53 | 6.59 | 9.51 | 19.21 | |
EV to sales | 165.23 | 88.59 | 16.7 | 16.59 | 18.42 | |
Enterprise value over EBITDA | -104.55 | -63.1 | -33.04 | -34.2 | -62.57 | |
EV to operating cash flow | -223.07 | -183.23 | -84.72 | -90.93 | 304.88 | |
EV to free cash flow | -223.07 | -180.93 | -79.1 | -84.32 | 319.45 | |
Earnings yield | -0.01 | -0.01 | -0.03 | -0.02 | -0.04 | |
Free cash flow yield | 0 | -0.01 | -0.01 | -0.01 | 0 | |
Debt to equity | -0.08 | -0.07 | 0 | 0 | 0 | |
Debt to assets | 0.03 | 0.04 | 0 | 0 | 0 | |
Net debt to EBITDA | 2.67 | 1.32 | 6.93 | 1.43 | 1.69 | |
Current ratio | 4.94 | 2.74 | 4.35 | 3.65 | 1.89 | |
Interest coverage | 0 | 0 | -175.21 | 5.03 | 0 | |
Income quality | 0.46 | 0.38 | 0.32 | 0.43 | -0.08 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.51 | 0.57 | 0.25 | 0.28 | 0.26 | |
Research and developement to revenue | 0.73 | 0.7 | 0.38 | 0.37 | 0.34 | |
Intangibles to total assets | 0 | 0 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | 0 | 0.01 | 0.07 | 0.08 | -0.05 | |
Capex to revenue | 0 | -0.01 | -0.01 | -0.01 | 0 | |
Capex to depreciation | 0 | -4.2 | -2.93 | -1.09 | -0.24 | |
Stock based compensation to revenue | 0.5 | 0.73 | 0.12 | 0.29 | 0.28 | |
Graham number | 4.75 | 7.55 | 20.78 | 11.93 | 15.13 | |
ROIC | 1.05 | 1.01 | -0.16 | -0.28 | -0.81 | |
Return on tangible assets | -0.33 | -0.53 | -0.15 | -0.16 | -0.32 | |
Graham Net | -1.18 | -2.03 | 9.03 | 4.81 | 2.99 | |
Working capital | 306.69M | 221.31M | 810.24M | 811.67M | 586.54M | |
Tangible asset value | -134.75M | -232.02M | 784.84M | 812.68M | 609.79M | |
Net current asset value | -142.12M | -245.3M | 759.67M | 773.49M | 548.69M | |
Invested capital | -0.08 | -0.07 | 0 | 0 | 0 | |
Average receivables | 0 | 32.49M | 58.45M | 103.86M | 148.61M | |
Average payables | 0 | 2.39M | 4.05M | 5.08M | 3.46M | |
Average inventory | 0 | 20.15M | 32.54M | 44.34M | 24.54M | |
Days sales outstanding | 113.7 | 95.15 | 111.58 | 112.23 | 104.94 | |
Days payables outstanding | 65.13 | 61.5 | 60.67 | 36.61 | 10.69 | |
Days of inventory on hand | 576.19 | 503.96 | 481.96 | 346.68 | 0 | |
Receivables turnover | 3.21 | 3.84 | 3.27 | 3.25 | 3.48 | |
Payables turnover | 5.6 | 5.93 | 6.02 | 9.97 | 34.15 | |
Inventory turnover | 0.63 | 0.72 | 0.76 | 1.05 | 59.35M | |
ROE | 0.97 | 0.83 | -0.2 | -0.23 | -0.74 | |
Capex per share | 0 | -0.01 | -0.04 | -0.04 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2024-01-31 for Q4
Metric | History | 2023-01-31 | 2023-04-30 | 2023-07-31 | 2023-10-31 | 2024-01-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.82 | 0.84 | 0.91 | 0.96 | 1.05 | |
Net income per share | -0.28 | -0.35 | -0.33 | -1.84 | -0.23 | |
Operating cash flow per share | -0.08 | -0.07 | 0.18 | -0.04 | 0.16 | |
Free cash flow per share | -0.09 | -0.07 | 0.17 | -0.04 | 0.16 | |
Cash per share | 6.24 | 6.18 | 6.42 | 6.38 | 6.62 | |
Book value per share | 5.14 | 5.05 | 5.1 | 3.52 | 3.65 | |
Tangible book value per share | 5.41 | 5.3 | 5.34 | 3.76 | 3.88 | |
Share holders equity per share | 5.14 | 5.05 | 5.1 | 3.52 | 3.65 | |
Interest debt per share | 0.05 | -0.04 | 0 | 0 | 0 | |
Market cap | 7.42B | 4.54B | 7.63B | 6.71B | 11.14B | |
Enterprise value | 7.12B | 4.23B | 7.35B | 6.43B | 10.85B | |
P/E ratio | -44.03 | -21.46 | -38.07 | -5.89 | -76.34 | |
Price to sales ratio | 60.36 | 35.78 | 54.63 | 44.86 | 67.99 | |
POCF ratio | -632.94 | -414.21 | 281.28 | -1.13K | 448.07 | |
PFCF ratio | -580.81 | -404.76 | 284.19 | -1K | 454.08 | |
P/B Ratio | 9.62 | 5.93 | 9.73 | 12.28 | 19.5 | |
PTB ratio | 9.62 | 5.93 | 9.73 | 12.28 | 19.5 | |
EV to sales | 57.96 | 33.3 | 52.68 | 42.96 | 66.23 | |
Enterprise value over EBITDA | -159.56 | -74.71 | -140.33 | -166.45 | -345.29 | |
EV to operating cash flow | -607.83 | -385.52 | 271.23 | -1.08K | 436.48 | |
EV to free cash flow | -557.77 | -376.72 | 274.03 | -959.98 | 442.34 | |
Earnings yield | -0.01 | -0.01 | -0.01 | -0.04 | 0 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0 | 0 | 0 | 0 | 0 | |
Debt to assets | 0 | 0 | 0 | 0 | 0 | |
Net debt to EBITDA | 6.59 | 5.56 | 5.2 | 7.37 | 9.17 | |
Current ratio | 3.65 | 3.59 | 3.56 | 2.02 | 1.89 | |
Interest coverage | -6.5 | 8.03 | 0 | 0 | 0 | |
Income quality | 0.28 | 0.21 | -0.53 | 0.02 | -0.68 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.24 | 0.27 | 0.27 | 0.26 | 0.24 | |
Research and developement to revenue | 0.36 | 0.4 | 0.35 | 0.33 | 0.32 | |
Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Capex to operating cash flow | 0.09 | 0.02 | -0.01 | 0.12 | -0.01 | |
Capex to revenue | -0.01 | 0 | 0 | 0 | 0 | |
Capex to depreciation | -0.65 | -0.15 | -0.17 | -0.45 | -0.21 | |
Stock based compensation to revenue | 0.27 | 0.25 | 0.33 | 0.28 | 0.26 | |
Graham number | 5.69 | 6.29 | 6.12 | 12.07 | 4.37 | |
ROIC | -0.06 | -0.08 | -0.07 | -0.71 | -0.06 | |
Return on tangible assets | -0.04 | -0.05 | -0.04 | -0.23 | -0.03 | |
Graham Net | 4.76 | 4.51 | 4.61 | 3.04 | 2.95 | |
Working capital | 811.67M | 804.17M | 822.03M | 596.41M | 586.54M | |
Tangible asset value | 812.68M | 804.14M | 820.32M | 582.78M | 608.06M | |
Net current asset value | 773.49M | 766.71M | 785.39M | 548.62M | 548.69M | |
Invested capital | 0 | 0 | 0 | 0 | 0 | |
Average receivables | 114.03M | 128.28M | 115.95M | 120.71M | 151.17M | |
Average payables | 5.71M | 4.11M | 3.6M | 4.59M | 3.38M | |
Average inventory | 46.16M | 24.54M | 0.5 | 13.6M | 13.6M | |
Days sales outstanding | 95.54 | 89.43 | 68.23 | 81.55 | 91.62 | |
Days payables outstanding | 32.77 | 19.56 | 25.51 | 29.97 | 9.78 | |
Days of inventory on hand | 310.28 | 0 | 0 | 162.27 | 0 | |
Receivables turnover | 0.94 | 1.01 | 1.32 | 1.1 | 0.98 | |
Payables turnover | 2.75 | 4.6 | 3.53 | 3 | 9.2 | |
Inventory turnover | 0.29 | 13.94M | 0 | 0.55 | 15.99M | |
ROE | -0.05 | -0.07 | -0.06 | -0.52 | -0.06 | |
Capex per share | -0.01 | 0 | 0 | 0 | 0 |
GTLB Frequently Asked Questions
What is GitLab Inc. stock symbol ?
GitLab Inc. is a US stock , located in San francisco of Ca and trading under the symbol GTLB
What is GitLab Inc. stock quote today ?
GitLab Inc. stock price is $50.98 today.
Is GitLab Inc. stock public?
Yes, GitLab Inc. is a publicly traded company.