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Gloo Holdings, Inc. GLOO

Nasdaq · stock · Services-Computer Processing & Data Preparation · website · IPO 2025-11-19

Gloo Holdings, Inc. statistics & valuation

Market cap$392.8M
P / S4.1×
P / B2.5×
Net margin-166.0%
Return on equity-101.9%
FCF margin-86.3%
Net cash$20.8M
Enterprise value USD$372.0M
Earnings yield EBIT/EV-29.1%
Return on capital-50.3%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-369.10% -166.00% 20252026
Gross margin (%)
20252026
Operating margin (%)
-358.70% -114.30% 20252026
Return on equity (%)
-101.90% 20252026
Shares outstanding
8.2M 22.7M 20252026
Net debt ($)
$53.4M -$20.8M 20252026
Share buybacks ($)
20252026
Return on assets (%)
-70.90% -59.60% 20252026
Free cash flow margin (%)
-200.50% -86.30% 20252026
Debt / equity (×)
0.24× 20252026
EPS ($)
-$13.65 -$8.03 20252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025
Operating margin-114.3%-358.7%
Net margin-166.0%-369.1%
FCF margin-86.3%-200.5%
Return on assets-59.6%-70.9%
Return on equity-101.9%24.9%
Debt / equity0.24×-0.19×
Current ratio1.560.89

Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.