Gloo Holdings Statistics
Total Valuation
Gloo Holdings has a market cap or net worth of $345.69 million. The enterprise value is $354.63 million.
| Market Cap | 345.69M |
| Enterprise Value | 354.63M |
Important Dates
The last earnings date was Monday, June 8, 2026, after market close.
| Earnings Date | Jun 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gloo Holdings has 82.11 million shares outstanding. The number of shares has increased by 415.34% in one year.
| Current Share Class | 20.79M |
| Shares Outstanding | 82.11M |
| Shares Change (YoY) | +415.34% |
| Shares Change (QoQ) | +23.13% |
| Owned by Insiders (%) | 48.98% |
| Owned by Institutions (%) | 11.03% |
| Float | 14.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| Forward PS | 1.59 |
| PB Ratio | 2.78 |
| 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 | 2.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.94 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.34 |
Financial Efficiency
Return on equity (ROE) is -188.07% and return on invested capital (ROIC) is -47.81%.
| Return on Equity (ROE) | -188.07% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -47.81% |
| Return on Capital Employed (ROCE) | -56.65% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $176,983 |
| Profits Per Employee | -$238,903 |
| Employee Count | 700 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -516,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.87 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.29 |
| Average Volume (20 Days) | 185,191 |
Short Selling Information
The latest short interest is 137,338, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 137,338 |
| Short Previous Month | 96,915 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.93% |
| Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, Gloo Holdings had revenue of $123.89 million and -$167.23 million in losses. Loss per share was -$4.10.
| Revenue | 123.89M |
| Gross Profit | 33.11M |
| Operating Income | -104.83M |
| Pretax Income | -149.34M |
| Net Income | -167.23M |
| EBITDA | -99.57M |
| EBIT | -104.83M |
| Loss Per Share | -$4.10 |
Balance Sheet
The company has $32.97 million in cash and $41.92 million in debt, with a net cash position of -$8.94 million or -$0.11 per share.
| Cash & Cash Equivalents | 32.97M |
| Total Debt | 41.92M |
| Net Cash | -8.94M |
| Net Cash Per Share | -$0.11 |
| Equity (Book Value) | 144.37M |
| Book Value Per Share | 1.52 |
| Working Capital | -3.41M |
Cash Flow
In the last 12 months, operating cash flow was -$76.44 million and capital expenditures -$1.81 million, giving a free cash flow of -$78.24 million.
| Operating Cash Flow | -76.44M |
| Capital Expenditures | -1.81M |
| Depreciation & Amortization | 5.26M |
| Net Borrowing | 55.79M |
| Free Cash Flow | -78.24M |
| FCF Per Share | -$0.95 |
Margins
Gross margin is 26.72%, with operating and profit margins of -84.62% and -119.10%.
| Gross Margin | 26.72% |
| Operating Margin | -84.62% |
| Pretax Margin | -120.55% |
| Profit Margin | -119.10% |
| EBITDA Margin | -80.37% |
| EBIT Margin | -84.62% |
| 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 | -415.34% |
| Shareholder Yield | -415.34% |
| Earnings Yield | -48.38% |
| FCF Yield | -22.63% |
Analyst Forecast
The average price target for Gloo Holdings is $13.20, which is 213.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.20 |
| Price Target Difference | 213.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 53.40% |
| EPS Growth Forecast (3Y) | 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 2.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 2 |