GTLB: GitLab Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 9,056.44
Enterprise Value ($M) 8,815.20
Book Value ($M) 617.93
Book Value / Share 3.89
Price / Book 14.66
NCAV ($M) 580.99
NCAV / Share 3.66
Price / NCAV 15.59

Profitability (mra)
Return on Invested Capital (ROIC) -0.69
Return on Assets (ROA) -0.36
Return on Equity (ROE) -0.52

Liquidity (mrq)
Quick Ratio 1.93
Current Ratio 1.93

Balance Sheet (mrq) ($M)
Current Assets 1,280.92
Assets 1,317.86
Liabilities 699.93
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 579.91
Operating Income -177.28
Net Income -424.17
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 35.04
Cash from Investing -86.24
Cash from Financing 45.23

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A HMI Capital Management, L.P. 4.10 -8.49
02-14 13G/A ICONIQ Strategic Partners III, L.P. 9.50 -40.84
02-14 13G/A August Capital VII, L.P. 0.70 -87.50
02-14 13G/A Khosla Ventures Seed C, L.P. 9.10 -25.03
02-13 13G/A Vanguard Group Inc 8.70 43.57
02-12 13G/A Sijbrandij Sytse 16.20 -10.65
02-09 13G/A Gv 2017, L.p. 9.90 6.59
02-09 13G Invesco Ltd. 5.40
02-08 13G/A Morgan Stanley 4.80 -30.24

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-26 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) [X] ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended January 31, 2024 [ ] TRANSITION REPORT PUR

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-24 205,394 704,453 29.16
2024-05-23 514,589 600,247 85.73
2024-05-22 170,994 393,365 43.47
2024-05-21 267,370 593,007 45.09
2024-05-20 301,603 601,565 50.14

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