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Gloo Holdings, Inc.
GLOO
Return on equity
Return on equity at other companies
Intuit
INTU
22.5%
+4.6pp
Amazon
AMZN
21.1%
-4.1pp
Blackbaud
BLKB
545%
+467pp
Meta Platforms, Inc.
META
32.9%
-6.9pp
Duos Technologies Group, Inc.
DUOT
-20.1%
-9.5pp
Grid Dynamics Holdings, Inc.
GDYN
1%
-1.4pp
Other financials
Income statement
See full
Revenue
$41.5M
+238%
Gross profit
$13.4M
+292%
Operating income
-$18.7M
+15.1%
Net income
-$16.8M
+36.3%
EPS (diluted)
-$0.21
+94.6%
Balance sheet
See full
Cash & equivalents
$33.0M
—
Total debt
$41.9M
—
Total equity
$122.1M
—
Total assets
$239.0M
—
Cash flow
See full
Operating cash flow
-$17.1M
+19.2%
CapEx
$925.0K
+203%
Free cash flow
-$18.0M
+16.0%
Valuation
See full
Market cap
$345.69M
-51.4%
Enterprise value
$354.63M
—
P/S
2.8×
—
Profitability
See full
Gross margin
26.7%
—
Operating margin
-84.6%
—
Net margin
-119.1%
—
FCF margin
-196.5%
—
Returns & leverage
See full
Debt / equity
0.3×
—
Current ratio
0.9×
—