G
Gloo Holdings, Inc. (GLOO)
NMS – Real Time Price. Currency in USD
5.86
-0.14 (-2.33%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
5.86
-0.14 (-2.33%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $57.6M significantly exceed its total debt $44.3M, ensuring strong financial flexibility
Total current assets $75.6M exceed Total current liabilities $48.5M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-17.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$18.3M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.56 | 3.49 | 8.0 | |
| Quick ratio | 1.53 | 2.44 | 8.0 | |
| Debt to Equity | 0.33 | 0.46 | 7.0 | |
| Debt to Assets | 0.17 | 2.93 | 8.0 | |
| Interest coverage | -17.93 | -29.65 | 1.0 | |
| Weighted average score | 6.4 | |||
| METRIC | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|
| Total Revenue | 21M | 23M | 95M | 95M |
| Gross Profit | 10M | -4M | 12M | 12M |
| Operating Income | -45M | -56M | -108M | -108M |
| Net Income | -48M | -86M | -157M | -157M |
| EBITDA | -40M | -48M | -97M | -97M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | 157.67 | 96.88 | 10 |
| Current year | 95.76 | 92.73 | 10 |
| Next year | 51.36 | 93.24 | 10 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.32 | -29.64 | 83.44 | 2.04 | 4.5 |
| Y/Y | 417.75 | -10.42 | N/A | N/A | 3.3 |
| 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 | 2.5 | ||||
| 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 | ||
| 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 | |