Gloo Holdings, Inc. (GLOO) Key Metrics
GLOO valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $283.3M
- Enterprise value
- $443.3M
- P/E (TTM)
- —
- Forward P/E
- 17.7
- PEG ratio
- —
- Price / sales
- 1.8
- Price / book
- 3.2
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
GLOO key metrics, FY2024–FY2026
Fiscal year ended January 31, 2026 · U.S. dollarsGLOO returns How much profit the business earns on the capital it uses.
GLOO per-share figures Results divided by the shares outstanding at year-end.
GLOO financial health Debt, liquidity and how easily interest is covered.
GLOO efficiency & capital use Working capital cycle and where the cash goes.
GLOO valuation history
GLOO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GLOO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GLOO price vs earnings per share
GLOO key metrics
FY2024–FY2026| FY2026 | FY2025 | FY2024 | |
|---|---|---|---|
| Valuation | |||
| Market capitalization | $467.3M | — | — |
| Enterprise value | $454.3M | — | — |
| Price / sales | 4.9 | — | — |
| Price / book | 3.5 | — | — |
| EV / sales | 4.8 | — | — |
| Earnings yield | −33.6% | — | — |
| Free cash flow yield | −17.5% | — | — |
| Share price at fiscal year-end | $5.80 | — | — |
| Per share | |||
| Revenue per share | $1.17 | $0.30 | $0.27 |
| Earnings per share | −$1.95 | −$1.09 | −$0.61 |
| Operating cash flow per share | −$1.00 | −$0.59 | −$0.53 |
| Free cash flow per share | −$1.01 | −$0.59 | −$0.53 |
| Cash per share | $0.71 | $0.18 | $0.17 |
| Book value per share | $1.68 | $0.09 | $0.83 |
| Tangible book value per share | −$0.49 | −$0.71 | $0.04 |
| Capex per share | $0.01 | $0.01 | $0.01 |
| Debt per share | $0.55 | $0.94 | $0.07 |
| Shares outstanding | 80.6M | 78.7M | 78.7M |
| Change in shares outstanding | +2.4% | 0.0% | — |
| Returns & profitability | |||
| Return on equity (ROE) | −220.8% | −236.6% | −74.0% |
| Return on invested capital (ROIC) | −90.2% | −105.8% | −61.5% |
| Return on assets (ROA) | −81.7% | −82.0% | −54.8% |
| Return on tangible assets | −176.7% | −148.0% | −183.4% |
| Free cash flow margin | −86.3% | −200.5% | −196.5% |
| Financial health | |||
| Total debt | $44.3M | $73.9M | $5.6M |
| Cash & short-term investments | $57.3M | $13.8M | $13.7M |
| Net debt | −$13.0M | $60.1M | −$8.1M |
| Debt / equity | 0.33 | 10.31 | 0.09 |
| Debt / assets | 0.17 | 0.61 | 0.06 |
| Current ratio | 1.56 | 0.89 | 1.08 |
| Quick ratio | 1.53 | 0.82 | 0.99 |
| Interest coverage | -7.5 | -17.6 | -11.7 |
| Working capital | $27.1M | −$2.3M | $1.3M |
| Invested capital | $122.2M | $67.2M | $57.1M |
| Tangible asset value | −$17.0M | −$49.0M | $3.5M |
| Net current asset value | −$30.4M | −$88.6M | −$5.7M |
| Graham net-net per share | −$0.48 | −$1.17 | −$0.10 |
| Capital allocation | |||
| Capex / revenue | 1.3% | 1.8% | 2.1% |
| Capex / depreciation | 0.11 | 0.06 | 0.10 |
| Stock-based compensation / revenue | 16.3% | — | — |
| R&D / revenue | 25.1% | 58.4% | 83.5% |
| SG&A / revenue | 101.8% | 162.5% | — |
| Efficiency | |||
| Days sales outstanding | 24.3 | 8.4 | 7.6 |
| Days of inventory on hand | 7.3 | 27.4 | 49.1 |
| Days payables outstanding | 33.1 | 60.5 | 96.1 |
| Cash conversion cycle (days) | -1.5 | -24.8 | -39.5 |
| Receivables turnover | 15.05 | 43.64 | 48.27 |
| Payables turnover | 11.03 | 6.03 | 3.80 |
| Inventory turnover | 50.09 | 13.34 | 7.44 |
| Asset turnover | 0.49 | 0.22 | 0.24 |
| Average receivables | $6.3M | $532,000 | $441,000 |
| Average payables | $6.5M | $3.3M | $2.9M |
| Average inventory | $1.4M | $1.5M | $1.5M |
| Intangibles / total assets | 66.3% | 52.1% | 70.1% |
Computed from GLOO's annual financial statements (latest annual report filed April 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GLOO valuation and financial ratios
Gloo earned a return on equity of −220.8% and a return on invested capital of −90.2% in fiscal 2026. It ended the year with $44.3 million of debt and $57.3 million in cash and short-term investments, a net cash position of $13.0 million.
See the GLOO income statement, the GLOO chart for price history, or the GLOO stock overview for the latest quote and news.
GLOO key metrics FAQ
What is Gloo's return on equity?
Gloo's return on equity (ROE) was −220.8% in fiscal 2026: net income of -$157.1 million on average shareholders' equity of $71.2 million.
What is Gloo's ROIC?
Gloo's return on invested capital was −90.2% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Gloo have?
Gloo had total debt of $44.3 million at the end of fiscal 2026, a debt-to-equity ratio of 0.33 and more cash than debt.
What is Gloo's free cash flow yield?
Gloo generated -$81.7 million of free cash flow in fiscal 2026, a free cash flow yield of −17.5% on its market value at year-end ($467.3 million).
What is Gloo's current ratio?
Gloo's current ratio was 1.56 at the end of fiscal 2026: current assets were 1.56 times current liabilities.