Gloo Holdings Statistics
Total Valuation
Gloo Holdings has a market cap or net worth of $318.53 million. The enterprise value is $324.31 million.
| Market Cap | 318.53M |
| Enterprise Value | 324.31M |
Important Dates
The last earnings date was Wednesday, September 9, 2026, after market close.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gloo Holdings has 91.53 million shares outstanding. The number of shares has increased by 633.52% in one year.
| Current Share Class | 40.22M |
| Shares Outstanding | 91.53M |
| Shares Change (YoY) | +633.52% |
| Shares Change (QoQ) | +4.12% |
| Owned by Insiders (%) | 48.02% |
| Owned by Institutions (%) | 10.61% |
| Float | 31.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| Forward PS | 1.34 |
| PB Ratio | 2.19 |
| 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 | 2.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.23 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.95 |
Financial Efficiency
Return on equity (ROE) is -178.84% and return on invested capital (ROIC) is -39.05%.
| Return on Equity (ROE) | -178.84% |
| Return on Assets (ROA) | -27.62% |
| Return on Invested Capital (ROIC) | -39.05% |
| Return on Capital Employed (ROCE) | -46.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $220,411 |
| Profits Per Employee | -$192,676 |
| Employee Count | 700 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 92.33 |
Taxes
| Income Tax | -660,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 5.31 |
| Relative Strength Index (RSI) | 57.78 |
| Average Volume (20 Days) | 165,924 |
Short Selling Information
The latest short interest is 235,845, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 235,845 |
| Short Previous Month | 231,020 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.76% |
| Short Ratio (days to cover) | 1.09 |
Income Statement
In the last 12 months, Gloo Holdings had revenue of $154.29 million and -$134.87 million in losses. Loss per share was -$2.27.
| Revenue | 154.29M |
| Gross Profit | 45.81M |
| Operating Income | -100.96M |
| Pretax Income | -126.55M |
| Net Income | -134.87M |
| EBITDA | -95.00M |
| EBIT | -100.96M |
| Loss Per Share | -$2.27 |
Balance Sheet
The company has $39.28 million in cash and $45.06 million in debt, with a net cash position of -$5.78 million or -$0.06 per share.
| Cash & Cash Equivalents | 39.28M |
| Total Debt | 45.06M |
| Net Cash | -5.78M |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 159.59M |
| Book Value Per Share | 1.52 |
| Working Capital | 12.50M |
Cash Flow
In the last 12 months, operating cash flow was -$64.23 million and capital expenditures -$2.05 million, giving a free cash flow of -$66.28 million.
| Operating Cash Flow | -64.23M |
| Capital Expenditures | -2.05M |
| Depreciation & Amortization | 5.96M |
| Net Borrowing | 17.96M |
| Free Cash Flow | -66.28M |
| FCF Per Share | -$0.72 |
Margins
Gross margin is 29.69%, with operating and profit margins of -65.44% and -81.35%.
| Gross Margin | 29.69% |
| Operating Margin | -65.44% |
| Pretax Margin | -82.02% |
| Profit Margin | -81.35% |
| EBITDA Margin | -61.57% |
| EBIT Margin | -65.44% |
| 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 | -633.52% |
| Shareholder Yield | -633.52% |
| Earnings Yield | -41.33% |
| FCF Yield | -20.31% |
Analyst Forecast
The average price target for Gloo Holdings is $11.17, which is 220.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.17 |
| Price Target Difference | 220.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 53.38% |
| 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 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 4 |