GLOO
Gloo Holdings, Inc.
NASDAQ · Technology · Software - Application · US
$4.88
−0.61%Leverage
- Debt / equity
- 0.33x
- Net debt / equity
- 0.04x
- Debt / assets
- 0.17x
- Debt / EBITDA
- -0.43x
- Net debt / EBITDA
- -0.05x
Liquidity & coverage
- Current ratio
- 1.23x
- Quick ratio
- 1.21x
- Cash ratio
- 0.71x
- Interest coverage
- -9.95x
- EBITDA / interest
- -10.44x
- Working capital
- $12.5M
Cash & dividend
- FCF / debt
- -1.61x
- Cash flow / debt
- -1.43x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jul 1, 2026