Gloo Holdings, Inc. (GLOO)

Gloo Holdings Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	0.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.46

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)	n/a
Revenue Per Employee	$74,716
Profits Per Employee	-$232,811
Employee Count	550
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-677,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gloo Holdings had revenue of $41.09 million and -$128.05 million in losses.

Revenue	41.09M
Gross Profit	9.77M
Operating Income	-102.85M
Pretax Income	-128.72M
Net Income	-128.05M
EBITDA	-109.37M
EBIT	-120.48M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $22.84 million in cash and $137.30 million in debt, giving a net cash position of -$114.45 million.

Cash & Cash Equivalents	22.84M
Total Debt	137.30M
Net Cash	-114.45M
Net Cash Per Share	n/a
Equity (Book Value)	-382.25M
Book Value Per Share	n/a
Working Capital	4.62M

Cash Flow

In the last 12 months, operating cash flow was -$66.87 million and capital expenditures -$14.74 million, giving a free cash flow of -$81.60 million.

Operating Cash Flow	-66.87M
Capital Expenditures	-14.74M
Free Cash Flow	-81.60M
FCF Per Share	n/a

Margins

Gross margin is 23.78%, with operating and profit margins of -250.27% and -311.59%.

Gross Margin	23.78%
Operating Margin	-250.27%
Pretax Margin	-313.24%
Profit Margin	-311.59%
EBITDA Margin	-266.14%
EBIT Margin	-293.17%
FCF Margin	-198.57%

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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair 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

Altman Z-Score	n/a
Piotroski F-Score	n/a