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Gloo Holdings, Inc. Class A (GLOO)
NASDAQ:GLOO
US Market

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 $462.25M. The enterprise value is $689.36M.
Market Cap$462.25M
Enterprise Value$689.36M

Share Statistics

Gloo Holdings, Inc. Class A has 10,130,932 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,130,932
Owned by Insiders
Owned by Institutions

Financial Efficiency

Gloo Holdings, Inc. Class A’s return on equity (ROE) is -11.96 and return on invested capital (ROIC) is -52.85%.
Return on Equity (ROE)-11.96
Return on Assets (ROA)-0.71
Return on Invested Capital (ROIC)-52.85%
Return on Capital Employed (ROCE)-0.55
Revenue Per Employee42.21K
Profits Per Employee-155.80K
Employee Count550
Asset Turnover0.19
Inventory Turnover18.81

Valuation Ratios

The current PE Ratio of Gloo Holdings, Inc. Class A is ―. Gloo Holdings, Inc. Class A’s PEG ratio is -0.11.
PE Ratio
PS Ratio27.11
PB Ratio87.82
Price to Fair Value87.82
Price to FCF-13.52
Price to Operating Cash Flow
PEG Ratio-0.11

Income Statement

In the last 12 months, Gloo Holdings, Inc. Class A had revenue of 23.22M and earned -85.69M in profits. Earnings per share was -1.61.
Revenue23.22M
Gross Profit-4.25M
Operating Income-55.52M
Pretax Income-86.60M
Net Income-85.69M
EBITDA-73.57M
Earnings Per Share (EPS)-1.61

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

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

Beta1.29
52-Week Price Change-28.40%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)258.48K

Important Dates

Gloo Holdings, Inc. Class A upcoming earnings date is Dec 17, 2025, After Close (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateDec 17, 2025
Ex-Dividend Date

Financial Position

Gloo Holdings, Inc. Class A as a current ratio of 0.89, with Debt / Equity ratio of ―
Current Ratio0.89
Quick Ratio0.82
Debt to Market Cap0.11
Net Debt to EBITDA-0.82
Interest Coverage Ratio-11.72

Taxes

In the past 12 months, Gloo Holdings, Inc. Class A has paid -796.00K in taxes.
Income Tax-796.00K
Effective Tax Rate<0.01

Enterprise Valuation

Gloo Holdings, Inc. Class A EV to EBITDA ratio is -9.37, with an EV/FCF ratio of -14.81.
EV to Sales29.69
EV to EBITDA-9.37
EV to Free Cash Flow-14.81
EV to Operating Cash Flow-14.94

Balance Sheet

Gloo Holdings, Inc. Class A has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share-$0.62

Margins

Gross margin is ―, with operating margin of -239.12%, and net profit margin of -369.09%.
Gross Margin
Operating Margin-239.12%
Pretax Margin-373.01%
Net Profit Margin-369.09%
EBITDA Margin-316.88%
EBIT Margin-350.10%

Analyst Forecast

The average price target for Gloo Holdings, Inc. Class A is $13.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$13.40
Price Target Upside131.03% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score9
AI Score