GitLab Inc.
GitLab Inc., through its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. The company offers GitLab, a DevOps platform, which is a single application that leads to faster cycle tim…
Software - Application
US, San Francisco [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 54.92 | -155.67 | -345.30 | |
| Graham Fair Price | 20.85 | 5.28 | 4.37 | |
| PEG | -16.60 | -0.73 | 0.87 | |
| Price/Book | -25.04 | 14.61 | 19.50 | |
| Price/Cash Flow | -51.19 | 221.66 | 454.08 | |
| Prices/Earnings | 50.27 | -37.97 | -76.34 | |
| Price/Sales | -27.86 | 49.05 | 67.99 | |
| Price/FCF | -51.19 | 221.66 | 454.08 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -1.48 | 0.89 | 0.90 | |
| Operating Margin | -54.51 | -0.31 | -0.20 | |
| ROA | -50.20 | -0.04 | -0.03 | |
| ROE | -0.06 | -0.10 | -50.72 | |
| ROIC | -0.06 | -0.12 | -99.11 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.10 | -0.29 | 66.99 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.18 | -0.60 | 229.25 | |
| EPS QOQ | 0.88 | -0.52 | -40.37 | |
| FCF QOQ | 4.66 | 0.53 | -88.70 | |
| Revenue QOQ | 0.09 | 0.03 | -64.98 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | < 0.005 | < 0.005 | -14.84 | |
| Days Sales Outstanding (DSO) | 99.61 | 71.92 | -27.80 | |
| Inventory Turnover | 15989000.00 | 18776000.00 | 17.43 | |
| Debt/Capitalization | < 0.005 | < 0.005 | -8.98 | |
| Quick Ratio | 1.84 | 1.77 | -3.53 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.65 | 3.59 | -1.56 | |
| Cash | 6.62 | 6.71 | 1.42 | |
| Capex | < 0.005 | < 0.005 | -110.67 | |
| Free Cash Flow | 0.16 | 0.24 | 51.16 | |
| Revenue | 1.05 | 1.07 | 2.29 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Weak