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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 $386.49M. The enterprise value is $111.59M.
Market Cap$386.49M
Enterprise Value$111.59M

Share Statistics

Gloo Holdings, Inc. Class A has 13,108,949 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,108,949
Owned by Insiders41.15%
Owned by Institutions26.16%

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 Employee172.11K
Profits Per Employee-288.60K
Employee Count550
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 Fair Value3.46
Price to FCF-5.72
Price to Operating Cash Flow-5.72
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 -53.37M and capital expenditures -7.97M, giving a free cash flow of -61.34M billion.
Operating Cash Flow-53.37M
Free Cash Flow-61.34M
Free Cash Flow per Share-4.68

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

Beta3.20
52-Week Price Change-42.10%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)124.49K

Important Dates

Gloo Holdings, Inc. Class A upcoming earnings date is Dec 23, 2026, After Close (Confirmed).
Last Earnings DateJun 8, 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 34.33%
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 $32.97M in cash and marketable securities with $41.92M in debt, giving a net cash position of -$8.94M billion.
Cash & Marketable Securities$32.97M
Total Debt$41.92M
Net Cash-$8.94M
Net Cash Per Share-$0.68
Tangible Book Value Per Share-$0.21

Margins

Gross margin is 24.57%, with operating margin of -114.27%, and net profit margin of -165.99%.
Gross Margin24.57%
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 $13.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$13.50
Price Target Upside114.29% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast327.60%
EPS Growth Forecast-62.19%

Scores

Smart Score10
AI Score