Gloo Holdings Statistics
Total Valuation
Gloo Holdings has a market cap or net worth of $612.55 million. The enterprise value is $727.26 million.
Important Dates
The next confirmed earnings date is 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.
| Current Share Class | 9.78M |
| Shares Outstanding | 79.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.33% |
| Owned by Institutions (%) | 9.30% |
| Float | 8.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| 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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.76 |
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) | -49.80% |
| Revenue Per Employee | $74,716 |
| Profits Per Employee | -$280,058 |
| 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) | 411,407 |
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 -$154.03 million in losses. Loss per share was -$6.35.
| Revenue | 41.09M |
| Gross Profit | 9.77M |
| Operating Income | -75.00M |
| Pretax Income | -130.14M |
| Net Income | -154.03M |
| EBITDA | -71.69M |
| EBIT | -75.00M |
| Loss Per Share | -$6.35 |
Full Income StatementBalance Sheet
The company has $22.59 million in cash and $137.30 million in debt, giving a net cash position of -$114.71 million or -$1.45 per share.
| Cash & Cash Equivalents | 22.59M |
| Total Debt | 137.30M |
| Net Cash | -114.71M |
| Net Cash Per Share | -$1.45 |
| Equity (Book Value) | -18.80M |
| Book Value Per Share | -16.29 |
| Working Capital | 4.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$66.87 million and capital expenditures -$621,000, giving a free cash flow of -$67.49 million.
| Operating Cash Flow | -66.87M |
| Capital Expenditures | -621,000 |
| Free Cash Flow | -67.49M |
| FCF Per Share | -$0.85 |
Full Cash Flow StatementMargins
| Gross Margin | 23.78% |
| Operating Margin | -182.50% |
| Pretax Margin | -316.70% |
| Profit Margin | n/a |
| EBITDA Margin | -174.46% |
| EBIT Margin | -182.50% |
| FCF Margin | n/a |