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.

Market Cap	612.55M
Enterprise Value	727.26M

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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

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	n/a
Shareholder Yield	n/a
Earnings Yield	-25.15%
FCF Yield	-11.02%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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 -4.38 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.38
Piotroski F-Score	1