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Gloo Holdings, Inc. GLOO Return on equity

Return on equity at other companies

Intuit logo
IntuitINTU
22.5%+4.6pp
Amazon logo
AmazonAMZN
21.1%-4.1pp
Blackbaud logo
BlackbaudBLKB
545%+467pp
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
32.9%-6.9pp
Duos Technologies Group, Inc. logo
Duos Technologies Group, Inc.DUOT
-20.1%-9.5pp
Grid Dynamics Holdings, Inc. logo
Grid Dynamics Holdings, Inc.GDYN
1%-1.4pp

Other financials

Income statement

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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

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Cash & equivalents$33.0M
Total debt$41.9M
Total equity$122.1M
Total assets$239.0M

Cash flow

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Operating cash flow-$17.1M+19.2%
CapEx$925.0K+203%
Free cash flow-$18.0M+16.0%

Valuation

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Market cap$345.69M-51.4%
Enterprise value$354.63M
P/S2.8×

Profitability

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Gross margin26.7%
Operating margin-84.6%
Net margin-119.1%
FCF margin-196.5%

Returns & leverage

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Debt / equity0.3×
Current ratio0.9×