Gloo Holdings, Inc. (GLOO)

Gloo Holdings Statistics

Total Valuation

Gloo Holdings has a market cap or net worth of $493.53 million. The enterprise value is $656.59 million.

Market Cap	493.53M
Enterprise Value	656.59M

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 79.35 million shares outstanding. The number of shares has increased by 205.57% in one year.

Current Share Class	10.13M
Shares Outstanding	79.35M
Shares Change (YoY)	+205.57%
Shares Change (QoQ)	-66.40%
Owned by Insiders (%)	13.33%
Owned by Institutions (%)	9.30%
Float	7.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.19
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	9.72
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%
Revenue Per Employee	$122,769
Profits Per Employee	-$330,033
Employee Count	550
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	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.05
Average Volume (20 Days)	117,800

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 $67.52 million and -$181.52 million in losses. Loss per share was -$7.65.

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	-$7.65

Balance Sheet

The company has $15.13 million in cash and $178.19 million in debt, giving a net cash position of -$163.06 million or -$2.06 per share.

Cash & Cash Equivalents	15.13M
Total Debt	178.19M
Net Cash	-163.06M
Net Cash Per Share	-$2.06
Equity (Book Value)	-58.13M
Book Value Per Share	-53.25
Working Capital	-8.38M

Cash 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

Margins

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	-205.57%
Shareholder Yield	-205.57%
Earnings Yield	-36.78%
FCF Yield	-15.49%

Analyst Forecast

The average price target for Gloo Holdings is $13.75, which is 121.06% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.75
Price Target Difference	121.06%
Analyst Consensus	Strong Buy
Analyst Count	4
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

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