Latest Ratios: P/E Ratio -1.8x · EV/EBITDA N/A · ROE -183.2%. (2023–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Market Cap | $322M | $467M | — | — |
| Enterprise Value | $309M | $454M | — | — |
| P/E Ratio → | -1.76 | — | — | — |
| P/S Ratio | 3.40 | 4.94 | — | — |
| P/B Ratio | 2.03 | 2.96 | — | — |
| P/FCF | — | — | — | — |
| P/OCF | — | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| EV / Revenue | — | 4.80 | — | — |
| EV / EBITDA | — | — | — | — |
| EV / EBIT | — | — | — | — |
| EV / FCF | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Gross Margin | 24.4% | 24.4% | 14.9% | 47.6% |
| Operating Margin | -114.3% | -114.3% | -358.7% | -209.1% |
| Net Profit Margin | -166.0% | -166.0% | -369.1% | -226.9% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ROE | -183.2% | -183.2% | -216.5% | -74.0% |
| ROA | -81.7% | -81.7% | -82.0% | -54.8% |
| ROIC | -74.2% | -74.2% | -95.3% | -58.4% |
| ROCE | -68.6% | -68.6% | -96.5% | -61.5% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Debt / Equity | 0.28 | 0.28 | 5.32 | 0.09 |
| Debt / EBITDA | — | — | — | — |
| Net Debt / Equity | — | -0.08 | 4.32 | -0.12 |
| Net Debt / EBITDA | — | — | — | — |
| Debt / FCF | — | — | — | — |
| Interest Coverage | -10.23 | -10.23 | -17.15 | -11.71 |
Net cash position: cash ($57M) exceeds total debt ($44M)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Current Ratio | 1.56 | 1.56 | 0.89 | 1.08 |
| Quick Ratio | 1.53 | 1.53 | 0.82 | 0.99 |
| Cash Ratio | 1.18 | 1.18 | 0.67 | 0.87 |
| Asset Turnover | — | 0.36 | 0.19 | 0.24 |
| Inventory Turnover | 51.22 | 51.22 | 13.53 | 7.44 |
| Days Sales Outstanding | — | 46.10 | 9.79 | 7.56 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Dividend Yield | — | — | — | — |
| Payout Ratio | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Earnings Yield | — | — | — | — |
| FCF Yield | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | — | — |
| Shares Outstanding | — | $81M | $79M | $79M |
Unsustainable cash burn rate
Based on reported figures, GLOO trades at a P/S multiple of 3.72, which appears to price in aggressive top-line expansion while ignoring the company's inability to convert revenue into positive earnings, as evidenced by the negative TTM P/E ratio of -1.93 relative to its software-sector peers.
The current valuation suggests the market is treating GLOO as a high-growth platform play rather than a mature software entity. Investors should monitor whether this premium can be sustained if the company fails to demonstrate a clear path toward margin expansion and positive unit economics.
As reported in financial statements, GLOO's ROIC has remained consistently negative, reaching -9.4% in 2026Q1, which indicates that the company is currently destroying shareholder value rather than compounding it through its aggressive investment in the faith-tech marketplace and seeker acquisition infrastructure.
The persistent negative returns on capital suggest that the company's growth strategy is not yet generating sufficient incremental returns to cover the cost of its capital base. This trend warrants further investigation into whether the current investment cycle is a temporary phase or a structural feature of the business model.
According to recent SEC filings, GLOO's cash conversion cycle has exhibited extreme volatility, swinging from -44 days in 2024Q4 to 5 days in 2026Q1, which suggests significant operational friction in managing the timing of marketplace payments and third-party fulfillment costs within the faith-based ecosystem.
The erratic nature of the cash conversion cycle implies that the company lacks a stable working capital rhythm, potentially complicating liquidity management. Investors should monitor whether these fluctuations are a byproduct of seasonal marketing campaigns or a deeper issue with the company's underlying transactional settlement processes.
Based on quarterly filings, GLOO's liquidity position has tightened significantly, with the current ratio declining to 0.94 in 2026Q1, indicating that the company's short-term assets may no longer be sufficient to cover its immediate operational obligations without further external capital injections.
The rapid depletion of cash reserves, coupled with a current ratio below parity, suggests that the company is operating with a very thin margin of safety. This vulnerability necessitates a close watch on the company's ability to secure additional financing or achieve a rapid pivot to cash-flow neutrality.
The most commonly misapplied metric for GLOO is the P/S ratio, which obscures the company's low 24.41% gross margin and suggests a scalability that is not supported by the high variable costs inherent in its current marketplace-driven business model.
Analysts should instead focus on contribution margin or 'Cost Per Connection' to better understand the true earning power of the platform. Using standard software valuation multiples for a company with such high fulfillment costs risks significantly overestimating the long-term profitability potential of the business.
Includes 30+ ratios · 3 years · Updated daily
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Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying GLOO stock.
Gloo Holdings, Inc.'s current P/E ratio is -1.8x. This places it at the 50th percentile of its historical range.
Gloo Holdings, Inc.'s return on equity (ROE) is -183.2%. The historical average is -157.9%.
Based on historical data, Gloo Holdings, Inc. is trading at a P/E of -1.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Gloo Holdings, Inc. has 24.4% gross margin and -114.3% operating margin.