Fundamental Analysis of Gitlab Inc - Growth / Value Index


GTLB - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Very Poor Score of 5.00
   Price to Book Ratio of 11.37 suggesting that it is very expensive
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning -20.48 -20.46 57.77 %
Price to Book 11.78 14.05 38.75 % 14.26
Price to Sales 14.97 14.97 -23.93 %
Enterprise Value to EBITDA Multiple -38.59 -44.77 3.77 %


GTLB - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Stable Value of 5.0
   Steady Growth in EPS for last four quarters
   Tsr Profitability Index - Very Poor Score of 5.00
   Very Low Dividend Yield of 0 %
   Negative Net profit for last two years
   Company Net profit is Negative for last 5 Quarters
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity -61.64 -74.26 -232.30 % -6.38
Return On Asset -34.93 -32.19 -118.40 % -2.77
Net Profit Margin -73.09 -73.15 -80.13 % -22.27
Operating Profit Margin -32.32 -32.32 35.12 % -21.30
EBITDA Margin -32.04 -32.32 20.78 % -21.30


Highlights
Market Cap7457.15 M
Enterprise Value7169.15 M
Price/Book TTM11.78
Outstanding Share132548 K
Float/ Outstanding Share74.85%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score5.00
Altman Z Score5.69
Sloan Ratio-0.348
Peter Lynch Fair Value0


GTLB - Growth Highlights

Growth Analysis

   Short term positive trend in total sale and net profit
   Tremendous increasing trend in total sale last 3 year
   YoY Net Margin Jump by 80.13%
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 29.39
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 579906 K 36.66 % 9.43 %
Gross Profit 520198 K 39.59 % 9.81 %
EBITDA -185780.00 K 8.27 % 13.37 %
Net Profit -423856.00 K 146.17 % 87.21 %
EPS -2.75 136.79 % NA


GTLB - Stability Highlights

Stability Analysis

   Altman Z Score of 5.46 suggests good Stability
   Paid More Than 50% of Debt, Heading towards debt free
   Interest Coverage of 0
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0 -100.00 % 0
Cash Ratio 1.57 -48.82 %
Quick Ratio 1.89 -45.96 % 1.93
Shareholders Equity 43.34 -34.28 %
Debt to EBITDA 0 100.00 %


Historical Valuation Ratios of Gitlab Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Gitlab Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Gitlab Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Gitlab Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)