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GLOO

Gloo Holdings, Inc.

NASDAQ · USTechnologySoftware - Application
$3.40+3.98%

Price as of Jul 20, 2026

GLOO capital

Gloo Holdings, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity
0.34x
Net debt / equity
0.07x
Debt / assets
0.18x
Debt / EBITDA
-0.38x
Net debt / EBITDA
-0.08x

Liquidity & coverage

Current ratio
0.94x
Quick ratio
0.91x
Cash ratio
0.61x
Interest coverage
-8.34x
EBITDA / interest
-8.81x
Working capital
-$3.4M

Cash & dividend

FCF / debt
-2.18x
Cash flow / debt
-1.82x
Dividend per share
Dividend yield
Dividend growth 1y

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.