0R15 8520.0 -2.3383% 0R1E 8203.0 -0.4731% 0M69 21090.0 67.5139% 0R2V 227.04 9923.8411% 0QYR None None% 0QYP 411.37 -3.2071% 0RUK 2652.0 -9.2402% 0RYA 1520.0 -2.8754% 0RIH 174.55 -1.3563% 0RIH 164.85 -5.5571% 0R1O 200.44 9897.0075% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 164.23 1.7817%
Last update at 2024-11-21T16:56:00Z
GitLab Sees Surge in 'Ultimate' Adoption and Enterprise Demand, Analyst Upgrades Stock
Mon 21 Oct 24, 04:25 PMWhy Are GitLab (GTLB) Shares Soaring Today
Wed 09 Oct 24, 04:13 PMMorgan Stanley initiates GitLab coverage, sees key role in devops market growth
Wed 09 Oct 24, 11:16 AMSoftware Development Stocks Q2 Results: Benchmarking Dynatrace (NYSE:DT)
Mon 07 Oct 24, 08:14 AMGitLab Declines 13% in a Month: Does the Dip Make the Stock a Buy?
Fri 04 Oct 24, 03:10 PMGitLab Inc. (GTLB) Beats Q2 Estimates; Wells Fargo Raises Price Target Amid AI Growth Momentum
Wed 02 Oct 24, 08:42 PMQ2 Earnings Outperformers: F5 (NASDAQ:FFIV) And The Rest Of The Software Development Stocks
Tue 01 Oct 24, 09:56 AMInvesco Discovery Fund Exited its Position in GitLab (GTLB)
Mon 30 Sep 24, 01:00 PMReflecting On Software Development Stocks’ Q2 Earnings: JFrog (NASDAQ:FROG)
Mon 30 Sep 24, 09:23 AMQ2 Earnings Outperformers: Cloudflare (NYSE:NET) And The Rest Of The Software Development Stocks
Fri 27 Sep 24, 08:58 AMBreakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
Income before tax | -177.79800M | -159.07100M | -189.36200M | -129.54100M |
Minority interest | 8.38M | 2.42M | 0.00000M | 0.00000M |
Net income | -180.69600M | -157.56000M | -192.19400M | -130.74100M |
Selling general administrative | 117.93M | 63.65M | 86.87M | 41.63M |
Selling and marketing expenses | 309.99M | 190.75M | 154.09M | 99.22M |
Gross profit | 372.66M | 222.67M | 133.71M | 71.85M |
Reconciled depreciation | 5.59M | 1.21M | 0.22M | 0.00000M |
Ebit | -211.41100M | -128.95700M | -213.88400M | -128.36700M |
Ebitda | -205.81800M | -127.74900M | -213.66200M | -128.36700M |
Depreciation and amortization | 5.59M | 1.21M | 0.22M | - |
Non operating income net other | - | -30.11400M | - | - |
Operating income | -211.41100M | -128.95700M | -213.88400M | -128.36700M |
Other operating expenses | 635.75M | 381.61M | 366.06M | 209.59M |
Interest expense | 42.00M | 0.74M | 24.52M | 1.17M |
Tax provision | 2.90M | -1.51100M | 2.83M | 1.20M |
Interest income | 14.50M | 0.74M | 1.07M | 3.63M |
Net interest income | 14.50M | 0.74M | 1.07M | 3.63M |
Extraordinary items | - | - | - | - |
Non recurring | - | - | - | - |
Other items | - | - | - | - |
Income tax expense | 2.90M | -1.51100M | 2.83M | 1.20M |
Total revenue | 424.34M | 252.65M | 152.18M | 81.23M |
Total operating expenses | 584.07M | 351.62M | 347.60M | 200.22M |
Cost of revenue | 51.68M | 29.98M | 18.46M | 9.38M |
Total other income expense net | 33.61M | -30.11400M | 24.52M | -1.17400M |
Discontinued operations | - | - | - | - |
Net income from continuing ops | -180.69600M | -157.56000M | -192.19400M | -130.74100M |
Net income applicable to common shares | -172.31100M | -155.13800M | -192.19400M | -130.74100M |
Preferred stock and other adjustments | - | - | - | - |
Breakdown | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
Total assets | 1324.75M | 1169.20M | 1091.44M | 362.57M | 391.85M |
Intangible assets | 1.73M | 3.90M | 6.29M | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 31.07M | 1.75M | 0.31M | 0.48M | 1.04M |
Total liab | 706.82M | 344.48M | 292.17M | 593.79M | 526.60M |
Total stockholder equity | 571.17M | 771.02M | 774.87M | -231.22200M | -134.74700M |
Deferred long term liab | - | 15.63M | 14.74M | 11.78M | 5.73M |
Other current liab | 321.58M | 46.01M | 57.39M | 1.23M | 0.56M |
Common stock | - | - | -1091.43800M | - | - |
Capital stock | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Retained earnings | -1149.82200M | -725.64800M | -553.33700M | -398.19900M | -206.00500M |
Other liab | - | - | 50.57M | 41.70M | 23.66M |
Good will | 8.14M | 8.14M | 8.14M | - | - |
Other assets | - | - | 21.89M | 13.28M | 7.37M |
Cash | 288.00M | 295.40M | 884.67M | 282.85M | 343.33M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 662.07M | 306.30M | 241.60M | 127.18M | 77.79M |
Current deferred revenue | 338.35M | 254.38M | 179.22M | 103.54M | 61.52M |
Net debt | -287.58600M | -294.27300M | -884.67200M | -282.85000M | -343.32700M |
Short term debt | 0.41M | 0.72M | - | 19.30M | 14.04M |
Short long term debt | - | - | - | - | - |
Short long term debt total | 0.41M | 1.13M | - | - | - |
Other stockholder equity | 1718.66M | 1497.37M | 229.04M | 186.89M | 67.17M |
Property plant equipment | - | 6.79M | 3.27M | - | - |
Total current assets | 1248.62M | 1117.96M | 1051.84M | 348.49M | 384.48M |
Long term investments | 0.00000M | 12.68M | - | - | - |
Net tangible assets | - | - | 760.44M | -232.01900M | -134.74700M |
Short term investments | 748.29M | 641.25M | 50.03M | - | - |
Net receivables | 181.26M | 130.48M | 77.23M | 39.67M | 25.30M |
Long term debt | - | - | - | - | - |
Inventory | 0.00000M | 49.09M | 39.59M | 25.49M | 14.80M |
Accounts payable | 1.74M | 5.18M | 4.98M | 3.11M | 1.67M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | 24.40M | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 2.33M | -0.70500M | 7.72M | -19.91500M | 4.09M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | -553.33700M | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 56.01M | 19.71M | 21.89M | 13.28M | 7.37M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 76.13M | 51.24M | 39.59M | 14.07M | 7.37M |
Capital lease obligations | 0.41M | 1.13M | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
---|---|---|---|---|
Type | yearly | yearly | yearly | yearly |
Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 |
Investments | -605.68600M | -50.03100M | -0.84200M | -50.03100M |
Change to liabilities | 73.29M | 80.95M | 53.86M | 42.86M |
Total cashflows from investing activities | -605.68600M | -53.89500M | -0.84200M | -0.84200M |
Net borrowings | - | - | - | - |
Total cash from financing activities | 97.48M | 701.18M | 12.95M | 271.26M |
Change to operating activities | - | -20.15300M | -27.17000M | -12.04300M |
Net income | -180.69600M | -157.56000M | -192.19400M | -130.74100M |
Change in cash | -589.27000M | 604.32M | -60.47700M | 210.87M |
Begin period cash flow | 887.17M | 282.85M | 343.33M | 132.45M |
End period cash flow | 297.90M | 887.17M | 282.85M | 343.33M |
Total cash from operating activities | -77.40800M | -49.81400M | -73.58000M | -60.16600M |
Issuance of capital stock | 0.00000M | 654.55M | 0.00000M | 268.18M |
Depreciation | 5.59M | 1.21M | 0.22M | 0.22M |
Other cashflows from investing activities | - | -0.32300M | 0.09M | 0.09M |
Dividends paid | - | - | - | - |
Change to inventory | - | - | 2.32M | -2.61100M |
Change to account receivables | -54.16900M | -38.22300M | -14.74500M | -13.45700M |
Sale purchase of stock | 14.38M | -0.59000M | -0.82000M | 0.00000M |
Other cashflows from financing activities | 58.59M | 47.22M | 13.77M | 271.26M |
Change to netincome | - | 50.59M | 87.98M | 45.25M |
Capital expenditures | 6.07M | 3.54M | 0.93M | 3.54M |
Change receivables | - | -38.22300M | - | - |
Cash flows other operating | - | 58.27M | - | - |
Exchange rate changes | - | - | - | - |
Cash and cash equivalents changes | - | 597.48M | - | - |
Change in working capital | -44.85100M | 22.57M | 11.94M | 17.36M |
Stock based compensation | 122.57M | 30.01M | 111.85M | 40.87M |
Other non cash items | 19.98M | 53.95M | 18.93M | 12.34M |
Free cash flow | -83.47800M | -53.35500M | -74.51300M | -60.16600M |
Sector: Technology Industry: Software - Infrastructure
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
GTLB Gitlab Inc |
3.08 4.96% | 65.23 | - | 250.00 | 14.35 | 14.57 | 12.56 | -40.2745 |
MSFT Microsoft Corporation |
-2.24 0.54% | 413.25 | 37.32 | 29.94 | 13.03 | 12.45 | 13.06 | 24.59 |
ORCL Oracle Corporation |
4.00 2.09% | 194.75 | 29.34 | 18.66 | 5.55 | 74.06 | 7.10 | 18.13 |
ADBE Adobe Systems Incorporated |
3.84 0.77% | 503.34 | 45.43 | 26.39 | 10.65 | 13.74 | 10.52 | 29.33 |
PANW Palo Alto Networks Inc |
6.97 1.77% | 399.86 | 44.57 | 45.05 | 11.98 | 20.70 | 11.82 | 77.11 |
GitLab Inc., through its subsidiaries, develops software for the software development lifecycle in the United States, Europe, and the Asia Pacific. It offers GitLab, a DevOps platform, which is a single application that leads to faster cycle time and allows visibility throughout and control over various stages of the DevOps lifecycle. The company helps organizations to plan, build, secure, and deploy software to drive business outcomes. It also provides related training and professional services. The company was formerly known as GitLab B.V. and changed its name to GitLab Inc. in July 2015. GitLab Inc. was founded in 2011 and is headquartered in San Francisco, California.
268 Bush Street, San Francisco, CA, United States, 94104-3503
Name | Title | Year Born |
---|---|---|
Mr. Sytse Sijbrandij | Co-Founder, Chairman, Pres & CEO | 1979 |
Mr. Michael Eugene McBride | Chief Revenue Officer | 1973 |
Mr. Brian G. Robbins | Chief Financial Officer | 1970 |
Mr. Dale Brown | Principal Accounting Officer | 1955 |
Mr. James Shen | Director of Corp. Fin. | NA |
Ms. Robin J. Schulman | Chief Legal Officer, Head of Corp. Affairs & Corp. Sec. | 1973 |
Ms. Natasha Woods | Director of Corp. Communications | NA |
Mr. Eliran Mesika | Director of Corp. Devel. | NA |
Ms. Ashley Kramer | Chief Marketing & Strategy Officer | NA |
Ms. Wendy Nice Barnes | Chief People Officer | NA |
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