GitLab Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from GitLab Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 1,245.2 times by its yearly operating cash. Higher than almost all Technology companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $97 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 91% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 90% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
12.6×Over the last 3 years its own operating cash covered its investment spending (capex) 12.6 times.
Higher than 85% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 54% of Technology companies in United States.
Growth Efficiency Ratio
$22Sales grew 125% in 3 years; of every extra $100 of sales, $22 became extra profit.
Higher than 52% of Technology companies in United States.
Asset Productivity Ratio
+125% / +47%In 3 years sales changed by +125% while total assets changed by +47%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1,245.2×Debt due within a year is covered 1,245.2 times by its yearly operating cash.
Higher than almost all Technology companies in United States.
Cash Cushion Ratio
+14%Cash, after subtracting all debt, equals 14% of its market value (net cash).
Higher than 80% of Technology companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 90% of Technology companies in United States.
Tangible Net Worth Ratio
97%Of every $100 of net worth, $97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 91% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
GitLab Inc. made a loss over the last year. GitLab Inc. owes $0.42 for every $1 it owns. GitLab Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Jan 2026.
P/E ratio
LossGitLab Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
9.82The share price is 9.82 times GitLab Inc.'s book value per share, higher than 84% of Technology companies in United States.
Market cap
$9.1 BThe total market value of all of GitLab Inc.'s shares at today's price (share price × number of shares), larger than 77% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$926 MWhat GitLab Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$5.55Net worth divided by the number of shares. The share price of $54.53 is 9.8 times this, which is the P/B above.
Return on equity (ROE)
-5.7%GitLab Inc. lost 5.7% of its shareholders' money over the last year, lower than 63% of Technology companies in United States.
Owes vs Owns
0.42×GitLab Inc. owes $0.42 for every $1 it owns (low), lower than 58% of Technology companies in United States.
Dividend yield
NoneGitLab Inc. does not currently pay a dividend.
Revenue growth
+26%Revenue rose 26% in the year to Jan 2026, and grew 31% a year on average over 3 years.
Profit growth
LossGitLab Inc. made a loss in each of the last two years.
Profit margin
-5.9%GitLab Inc. lost $6 for every $100 of revenue.
Cash vs debt
Net cashGitLab Inc. held $1.3 B more cash than debt (net cash) at Jan 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For GitLab Inc.: $9.1 B ÷ $926 M (31 Jul 2026) = 9.8.
What is GitLab Inc.'s return on equity?
GitLab Inc. lost 5.7% of its shareholders' money over the last year, lower than 63% of Technology companies in United States.
How much does GitLab Inc. owe compared with what it owns?
GitLab Inc. owes $0.42 for every $1 it owns (low), lower than 58% of Technology companies in United States.
Does GitLab Inc. pay a dividend?
No. GitLab Inc. does not currently pay a dividend.
Is GitLab Inc.'s revenue growing?
Revenue rose 26% in the year to Jan 2026, and grew 31% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.