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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 $528.90M. The enterprise value is -$42.49M.
Market Cap$528.90M
Enterprise Value-$42.49M

Share Statistics

Gloo Holdings, Inc. Class A has 11,405,352 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,405,352
Owned by Insiders5.33%
Owned by Institutions4.20%

Financial Efficiency

Gloo Holdings, Inc. Class A’s return on equity (ROE) is -44.15 and return on invested capital (ROIC) is -48.43%.
Return on Equity (ROE)-44.15
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-48.43%
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 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow
PEG Ratio0.00

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 0.00.
Revenue94.66M
Gross Profit23.11M
Operating Income-108.17M
Pretax Income-161.15M
Net Income-157.13M
EBITDA-131.98M
Earnings Per Share (EPS)0.00

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

Beta3.80
52-Week Price Change-19.26%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)113.76K

Important Dates

Gloo Holdings, Inc. Class A upcoming earnings date is Dec 23, 2026, After Close (Confirmed).
Last Earnings DateApr 14, 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 ―
Current Ratio1.56
Quick Ratio1.53
Debt to Market Cap0.00
Net Debt to EBITDA0.32
Interest Coverage Ratio-7.54

Taxes

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

Enterprise Valuation

Gloo Holdings, Inc. Class A EV to EBITDA ratio is 0.32, with an EV/FCF ratio of 0.52.
EV to Sales-0.45
EV to EBITDA0.32
EV to Free Cash Flow0.52
EV to Operating Cash Flow0.53

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$0.00

Margins

Gross margin is ―, with operating margin of -114.27%, and net profit margin of -165.99%.
Gross Margin
Operating Margin-114.27%
Pretax Margin-170.24%
Net Profit Margin-165.99%
EBITDA Margin-139.43%
EBIT Margin0.00%

Analyst Forecast

The average price target for Gloo Holdings, Inc. Class A is $14.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.50
Price Target Upside130.16% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast307.74%
EPS Growth Forecast-96.98%

Scores

Smart Score6
AI Score