Gloo Holdings Statistics
Total Valuation
Gloo Holdings has a market cap or net worth of $535.00 million. The enterprise value is $521.99 million.
Important Dates
The last earnings date was Tuesday, April 14, 2026, after market close.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gloo Holdings has 80.57 million shares outstanding. The number of shares has increased by 192.31% in one year.
| Current Share Class | 11.41M |
| Shares Outstanding | 80.57M |
| Shares Change (YoY) | +192.31% |
| Shares Change (QoQ) | +691.98% |
| Owned by Insiders (%) | 52.58% |
| Owned by Institutions (%) | 10.72% |
| Float | 7.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.65 |
| Forward PS | 2.46 |
| PB Ratio | 3.96 |
| 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 | 5.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.56 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.54 |
Financial Efficiency
Return on equity (ROE) is -185.03% and return on invested capital (ROIC) is -46.66%.
| Return on Equity (ROE) | -185.03% |
| Return on Assets (ROA) | -35.17% |
| Return on Invested Capital (ROIC) | -46.66% |
| Return on Capital Employed (ROCE) | -50.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 50.09 |
Taxes
In the past 12 months, Gloo Holdings has paid $362,000 in taxes.
| Income Tax | 362,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.99 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 106,535 |
Short Selling Information
The latest short interest is 222,684, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 222,684 |
| Short Previous Month | 142,060 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, Gloo Holdings had revenue of $94.66 million and -$157.13 million in losses. Loss per share was -$8.03.
| Revenue | 94.66M |
| Gross Profit | 23.11M |
| Operating Income | -108.17M |
| Pretax Income | -158.37M |
| Net Income | -157.13M |
| EBITDA | -97.01M |
| EBIT | -108.17M |
| Loss Per Share | -$8.03 |
Full Income StatementBalance Sheet
The company has $57.31 million in cash and $44.30 million in debt, giving a net cash position of $13.01 million or $0.16 per share.
| Cash & Cash Equivalents | 57.31M |
| Total Debt | 44.30M |
| Net Cash | 13.01M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 157.68M |
| Book Value Per Share | 1.68 |
| Working Capital | 27.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$80.50 million and capital expenditures -$1.19 million, giving a free cash flow of -$81.69 million.
| Operating Cash Flow | -80.50M |
| Capital Expenditures | -1.19M |
| Depreciation & Amortization | 11.16M |
| Net Borrowing | 77.61M |
| Free Cash Flow | -81.69M |
| FCF Per Share | -$1.01 |
Full Cash Flow StatementMargins
Gross margin is 24.41%, with operating and profit margins of -114.27% and -165.99%.
| Gross Margin | 24.41% |
| Operating Margin | -114.27% |
| Pretax Margin | -167.30% |
| Profit Margin | -165.99% |
| EBITDA Margin | -102.48% |
| EBIT Margin | -114.27% |
| FCF Margin | n/a |