G
Gloo Holdings, Inc. (GLOO)
NMS – Real Time Price. Currency in USD
4.36
+0.15 (3.56%)
At close: Jun 26, 2026, 4:00 PM EDT
4.35
-0.01 (-0.23%)
After-hours: Jun 26, 2026, 7:51 PM EDT
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NMS – Real Time Price. Currency in USD
4.36
+0.15 (3.56%)
At close: Jun 26, 2026, 4:00 PM EDT
4.35
-0.01 (-0.23%)
After-hours: Jun 26, 2026, 7:51 PM EDT
No Data
There are no news for this stock.
Total debt $41.9M significantly exceeds cash reserves ($33.2M), raising financial stability concerns
Total current assets $50.5M are just enough to cover Total current liabilities $53.9M, indicating tight liquidity
Debt-to-equity ratio (0.3) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-19.2x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$18.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.94 | 3.49 | 6.0 | |
| Quick ratio | 0.91 | 2.44 | 6.0 | |
| Debt to Equity | 0.33 | 0.46 | 7.0 | |
| Debt to Assets | 0.18 | 2.93 | 8.0 | |
| Interest coverage | -19.18 | -29.65 | 1.0 | |
| Weighted average score | 5.6 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | 21M | 23M | 95M | 124M |
| Gross Profit | 10M | -4M | 12M | 21M |
| Operating Income | -45M | -56M | -108M | -105M |
| Net Income | -48M | -86M | -157M | -148M |
| EBITDA | -40M | -48M | -97M | -93M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 169.86 | 96.78 | 10 |
| Next quarter | 58.75 | 97.71 | 10 |
| Current year | 105.11 | 92.56 | 10 |
| Next year | 48.62 | 92.83 | 10 |
| Weighted average score | 10 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 23.48 | 65.89 | 71.79 | 1.4 | 8.3 |
| Y/Y | 237.59 | 36.28 | N/A | N/A | 5.5 |
| 3y average | N/A | N/A | N/A | N/A | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 4.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |