Gloo Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Gloo Holdings, Inc.'s yearly results, compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $34 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 91% of Technology companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 88% of Technology companies in United States.
Where $100 of sales goes
Latest year (Jan 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-13.9×Operating cash was negative last year, while some debt falls due within a year.
Lower than 88% of Technology companies in United States.
Cash Cushion Ratio
+5%Cash, after subtracting all debt, equals 5% of its market value (net cash).
Higher than 63% of Technology companies in United States.
Tangible Assets Ratio
34%Of every $100 the company owns, $34 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 91% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 81% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Gloo Holdings, Inc. made a loss over the last year. Gloo Holdings, Inc. owes $0.41 for every $1 it owns. Gloo Holdings, Inc. made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Jan 2026.
P/E ratio
LossGloo Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.07The share price is 2.07 times Gloo Holdings, Inc.'s book value per share, lower than 67% of Technology companies in United States.
Market cap
$283 MThe total market value of all of Gloo Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 67% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$137 MWhat Gloo Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$1.48Net worth divided by the number of shares. The share price of $3.06 is 2.1 times this, which is the P/B above.
Return on equity (ROE)
-178.8%Gloo Holdings, Inc. lost 178.8% of its shareholders' money over the last year, lower than 95% of Technology companies in United States.
Owes vs Owns
0.41×Gloo Holdings, Inc. owes $0.41 for every $1 it owns (low), lower than 58% of Technology companies in United States.
Dividend yield
NoneGloo Holdings, Inc. does not currently pay a dividend.
Revenue growth
+308%Revenue rose 308% in the year to Jan 2026.
Profit growth
LossGloo Holdings, Inc. made a loss in each of the last two years.
Profit margin
-166.0%Gloo Holdings, Inc. lost $166 for every $100 of revenue.
Interest cover
Not coveredGloo Holdings, Inc.'s operating profit did not cover its interest costs in the year to Jan 2026.
Cash vs debt
Net cashGloo Holdings, Inc. held $13 M more cash than debt (net cash) at Jan 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Gloo Holdings, Inc.: $283 M ÷ $137 M (31 Jul 2026) = 2.1.
What is Gloo Holdings, Inc.'s return on equity?
Gloo Holdings, Inc. lost 178.8% of its shareholders' money over the last year, lower than 95% of Technology companies in United States.
How much does Gloo Holdings, Inc. owe compared with what it owns?
Gloo Holdings, Inc. owes $0.41 for every $1 it owns (low), lower than 58% of Technology companies in United States.
Does Gloo Holdings, Inc. pay a dividend?
No. Gloo Holdings, Inc. does not currently pay a dividend.
Is Gloo Holdings, Inc.'s revenue growing?
Revenue rose 308% in the year to Jan 2026.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.