Gloo Holdings Statistics
Total Valuation
Gloo Holdings has a market cap or net worth of $466.24 million. The enterprise value is $629.30 million.
Important Dates
The last earnings date was Wednesday, December 17, 2025, after market close.
| Earnings Date | Dec 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gloo Holdings has 79.70 million shares outstanding. The number of shares has increased by 8.33% in one year.
| Current Share Class | 10.13M |
| Shares Outstanding | 79.70M |
| Shares Change (YoY) | +8.33% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 16.22% |
| Owned by Institutions (%) | 10.71% |
| Float | 5.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.90 |
| Forward PS | 2.55 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82
| Current Ratio | 0.82 |
| Quick Ratio | 0.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -55.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -554,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.16 |
| Average Volume (20 Days) | 45,989 |
Short Selling Information
The latest short interest is 96,484, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 96,484 |
| Short Previous Month | 64,021 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, Gloo Holdings had revenue of $67.52 million and -$181.52 million in losses. Loss per share was -$22.11.
| Revenue | 67.52M |
| Gross Profit | 16.29M |
| Operating Income | -88.78M |
| Pretax Income | -155.42M |
| Net Income | -181.52M |
| EBITDA | -85.18M |
| EBIT | -88.78M |
| Loss Per Share | -$22.11 |
Full Income StatementBalance Sheet
The company has $15.13 million in cash and $178.19 million in debt, with a net cash position of -$163.06 million or -$2.05 per share.
| Cash & Cash Equivalents | 15.13M |
| Total Debt | 178.19M |
| Net Cash | -163.06M |
| Net Cash Per Share | -$2.05 |
| Equity (Book Value) | -58.13M |
| Book Value Per Share | -53.25 |
| Working Capital | -8.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$75.85 million and capital expenditures -$612,000, giving a free cash flow of -$76.46 million.
| Operating Cash Flow | -75.85M |
| Capital Expenditures | -612,000 |
| Free Cash Flow | -76.46M |
| FCF Per Share | -$0.96 |
Full Cash Flow StatementMargins
Gross margin is 24.13%, with operating and profit margins of -131.48% and -225.80%.
| Gross Margin | 24.13% |
| Operating Margin | -131.48% |
| Pretax Margin | -230.17% |
| Profit Margin | -225.80% |
| EBITDA Margin | -126.14% |
| EBIT Margin | -131.48% |
| FCF Margin | n/a |
Dividends & Yields
Gloo Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.33% |
| Shareholder Yield | -8.33% |
| Earnings Yield | -38.93% |
| FCF Yield | -16.40% |
Analyst Forecast
The average price target for Gloo Holdings is $13.75, which is 135.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.75 |
| Price Target Difference | 135.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Gloo Holdings has an Altman Z-Score of -4.36 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.36 |
| Piotroski F-Score | 1 |
