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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -3.15 | 1.83 | 1.89 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -9.35 | 8.30 | 9.15 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -1.56 | 3.59 | 3.65 | |
| Cash | 1.42 | 6.71 | 6.62 | |
| Capex | -110.67 | < 0.005 | < 0.005 | |
| Free Cash Flow | 51.16 | 0.24 | 0.16 | |
| Revenue | 2.29 | 1.07 | 1.05 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -1.48 | 0.89 | 0.90 | |
| Operating Margin | -54.51 | -0.31 | -0.20 | |
| ROA | -50.20 | -0.04 | -0.03 | |
| ROE | -50.72 | -0.10 | -0.06 | |
| ROIC | -99.11 | -0.12 | -0.06 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of GTLB is permitted for members.
5
Growth
The "Growth Entry" for the Focus of GTLB is permitted for members.
6
Leverage & Liquidity