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Gloo Holdings, Inc. Class A (GLOO)
NASDAQ:GLOO
US Market
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Gloo Holdings, Inc. Class A (GLOO) Stock Statistics & Valuation Metrics

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Total Valuation

Gloo Holdings, Inc. Class A has a market cap or net worth of $279.17M. The enterprise value is $299.58M.
Market Cap$279.17M
Enterprise Value$299.58M

Share Statistics

Gloo Holdings, Inc. Class A has 40,215,324 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,215,324
Owned by Insiders19.47%
Owned by Institutions0.06%

Financial Efficiency

Gloo Holdings, Inc. Class A’s return on equity (ROE) is -1.16 and return on invested capital (ROIC) is -48.54%.
Return on Equity (ROE)-1.16
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-48.54%
Return on Capital Employed (ROCE)-0.50
Revenue Per Employee135.23K
Profits Per Employee-226.76K
Employee Count700
Asset Turnover0.36
Inventory Turnover51.22

Valuation Ratios

The current PE Ratio of Gloo Holdings, Inc. Class A is ―. Gloo Holdings, Inc. Class A’s PEG ratio is -0.04.
PE Ratio―
PS Ratio4.94
PB Ratio3.46
Price to FCF-5.72
Price to Operating Cash Flow-4.38
PEG Ratio-0.04

Income Statement

In the last 12 months, Gloo Holdings, Inc. Class A had revenue of 94.66M and earned -157.13M in profits. Earnings per share was -2.26.
Revenue94.66M
Gross Profit23.11M
Operating Income-108.17M
Pretax Income-158.37M
Net Income-157.13M
EBITDA-135.64M
Earnings Per Share (EPS)-2.26

Cash Flow

In the last 12 months, operating cash flow was -64.23M and capital expenditures -8.43M, giving a free cash flow of -72.66M billion.
Operating Cash Flow-64.23M
Free Cash Flow-72.66M
Free Cash Flow per Share-1.81

Dividends & Yields

Gloo Holdings, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta2.50
52-Week Price Change-61.54%
50-Day Moving Average3.70
200-Day Moving Average4.93
Relative Strength Index (RSI)29.85
Average Volume (3m)1.16M

Important Dates

Gloo Holdings, Inc. Class A upcoming earnings date is Dec 23, 2026, After Close (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateDec 23, 2026
Ex-Dividend Date―

Financial Position

Gloo Holdings, Inc. Class A as a current ratio of 1.56, with Debt / Equity ratio of 32.85%
Current Ratio1.56
Quick Ratio1.53
Debt to Market Cap0.08
Net Debt to EBITDA0.10
Interest Coverage Ratio-7.54

Taxes

In the past 12 months, Gloo Holdings, Inc. Class A has paid 362.00K in taxes.
Income Tax362.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Gloo Holdings, Inc. Class A EV to EBITDA ratio is -3.35, with an EV/FCF ratio of -5.56.
EV to Sales4.80
EV to EBITDA-3.35
EV to Free Cash Flow-5.56
EV to Operating Cash Flow-5.64

Balance Sheet

Gloo Holdings, Inc. Class A has $39.28M in cash and marketable securities with $45.06M in debt, giving a net cash position of -$5.78M billion.
Cash & Marketable Securities$39.28M
Total Debt$45.06M
Net Cash-$5.78M
Net Cash Per Share-$0.14
Tangible Book Value Per Share-$0.21

Margins

Gross margin is 29.69%, with operating margin of -114.27%, and net profit margin of -165.99%.
Gross Margin29.69%
Operating Margin-114.27%
Pretax Margin-167.30%
Net Profit Margin-165.99%
EBITDA Margin-143.29%
EBIT Margin-155.09%

Analyst Forecast

The average price target for Gloo Holdings, Inc. Class A is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside162.30% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast275.45%
EPS Growth Forecast-5.70%

Scores

Smart Score6
AI Score―