Gitlab Net Worth

Gitlab Net Worth Breakdown

  GTLB
The net worth of Gitlab Inc is the difference between its total assets and liabilities. Gitlab's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Gitlab's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Gitlab's net worth can be used as a measure of its financial health and stability which can help investors to decide if Gitlab is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Gitlab Inc stock.

Gitlab Net Worth Analysis

Gitlab's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Gitlab's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Gitlab's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Gitlab's net worth analysis. One common approach is to calculate Gitlab's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Gitlab's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Gitlab's net worth. This approach calculates the present value of Gitlab's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Gitlab's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Gitlab's net worth. This involves comparing Gitlab's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Gitlab's net worth relative to its peers.
To determine if Gitlab is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gitlab's net worth research are outlined below:
Gitlab Inc has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 759.25 M. Net Loss for the year was (9.12 M) with profit before overhead, payroll, taxes, and interest of 713.17 M.
Gitlab Inc currently holds about 930.19 M in cash with (63.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.25.
Gitlab Inc has a frail financial position based on the latest SEC disclosures
Over 88.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: GitLab Announces the Public Beta of GitLab Duo Agent Platform GTLB Stock News

Gitlab Quarterly Good Will

16.03 Million

Gitlab uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gitlab Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gitlab's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
11th of March 2024
Upcoming Quarterly Report
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3rd of June 2024
Next Financial Report
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31st of January 2024
Next Fiscal Quarter End
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11th of March 2024
Next Fiscal Year End
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31st of October 2023
Last Quarter Report
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31st of January 2023
Last Financial Announcement
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Know Gitlab's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Gitlab is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gitlab Inc backward and forwards among themselves. Gitlab's institutional investor refers to the entity that pools money to purchase Gitlab's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Ark Investment Management Llc2025-03-31
2.4 M
1832 Asset Management L.p2025-03-31
2.3 M
Pictet Asset Manangement Sa2025-03-31
2.3 M
Geode Capital Management, Llc2025-03-31
2.3 M
State Street Corp2025-03-31
2.1 M
Capital Research Global Investors2025-03-31
2.1 M
First Trust Advisors L.p.2025-03-31
1.6 M
Amvescap Plc.2025-03-31
1.6 M
Alliancebernstein L.p.2025-03-31
1.5 M
Vanguard Group Inc2025-03-31
13.4 M
Blackrock Inc2025-03-31
11.3 M
Note, although Gitlab's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Gitlab's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.5 B.

Market Cap

5.87 Billion

Project Gitlab's profitablity

Last ReportedProjected for Next Year
Return On Capital Employed(0.17)(0.18)
Return On Equity(0.01)(0.01)
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.
When accessing Gitlab's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Gitlab's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gitlab's profitability and make more informed investment decisions.
Please note, the presentation of Gitlab's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gitlab's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gitlab's management manipulating its earnings.

Evaluate Gitlab's management efficiency

Gitlab Inc has return on total asset (ROA) of (0.0526) % which means that it has lost $0.0526 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0138 %, meaning that it created $0.0138 on every $100 dollars invested by stockholders. Gitlab's management efficiency ratios could be used to measure how well Gitlab manages its routine affairs as well as how well it operates its assets and liabilities. As of July 20, 2025, Return On Tangible Assets is expected to decline to -0.0049. In addition to that, Return On Capital Employed is expected to decline to -0.18. At present, Gitlab's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 18.7 M, whereas Total Assets are forecasted to decline to about 1.1 B.
Last ReportedProjected for Next Year
Book Value Per Share 5.11  2.91 
Tangible Book Value Per Share 4.90  2.84 
Enterprise Value Over EBITDA(86.97)(91.32)
Price Book Value Ratio 15.06  15.81 
Enterprise Value Multiple(86.97)(91.32)
Price Fair Value 15.06  15.81 
Enterprise Value6.3 B5.6 B
The decision-making processes within Gitlab are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue
8.0827
Revenue
804.6 M
Quarterly Revenue Growth
0.268
Revenue Per Share
4.961
Return On Equity
0.0138
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gitlab insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gitlab's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gitlab insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Gitlab Corporate Filings

F4
17th of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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8K
23rd of June 2025
Report filed with the SEC to announce major events that shareholders should know about
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10Q
11th of June 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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F3
12th of May 2025
The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock
ViewVerify
Gitlab time-series forecasting models is one of many Gitlab's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gitlab's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Gitlab Earnings per Share Projection vs Actual

Gitlab Corporate Management

When determining whether Gitlab Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gitlab's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gitlab Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gitlab Inc Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gitlab Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gitlab. If investors know Gitlab will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gitlab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.09
Revenue Per Share
4.961
Quarterly Revenue Growth
0.268
Return On Assets
(0.05)
Return On Equity
0.0138
The market value of Gitlab Inc is measured differently than its book value, which is the value of Gitlab that is recorded on the company's balance sheet. Investors also form their own opinion of Gitlab's value that differs from its market value or its book value, called intrinsic value, which is Gitlab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gitlab's market value can be influenced by many factors that don't directly affect Gitlab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gitlab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gitlab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gitlab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.