Discover
GLOO
Gloo Holdings, Inc.
3.83
2 x 2.75
1 x 4.20
bid
ask
+
0.01
0.13%
2 @ 07:57 PM
3.81 -0.02 (0.39%)
| Ytd | -32.78% | |
| 1y | -52.19% |
3.77
day range
3.89
2.95
52 week range
9.50
| Open | 3.83 | Prev Close | 3.82 | Low | 3.77 | High | 3.89 | Mkt Cap | 354.12M |
| Vol | 441.04K | Avg Vol | 657.96K | EPS | -1.84 | P/E | N/A | Forward P/E | N/A |
| Beta | N/A | Short Ratio | N/A | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 09-09 | 50-d Avg | 3.70 | 200-d Avg | 5.03 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 46.57M | ||
| Revenues (USD) | 46.57M | ||
| Cost of Revenue | 29.80M | ||
| Gross Profit | 16.78M | ||
| Operating Expenses | 37.28M | ||
| Research and Development Expense | 7.11M | ||
| Selling, General and Administrative Expense | 26.50M | ||
| Operating Income | -20.50M | ||
| Interest Expense | 826.00K | ||
| Income Tax Expense | -470.00K | ||
| Net Income | -21.31M | ||
| Net Income Common Stock | -21.31M | ||
| Net Income Common Stock (USD) | -21.31M | ||
| Consolidated Income | -21.16M | ||
| Net Income to Non-Controlling Interests | 142.00K | ||
| Earnings per Basic Share | -0.25 | ||
| Earnings per Basic Share (USD) | -0.25 | ||
| Earnings per Diluted Share | -0.25 | ||
| Earning Before Interest & Taxes (EBIT) | -20.95M | ||
| Earning Before Interest & Taxes (USD) | -20.95M | ||
| Weighted Average Shares | 84.10M | ||
| Weighted Average Shares Diluted | 84.10M | ||
| Balance Sheet | |||
| Cash and Equivalents | 39.54M | ||
| Cash and Equivalents (USD) | 39.54M | ||
| Investments | 1.26M | ||
| Investments Non-Current | 1.26M | ||
| Trade and Non-Trade Receivables | 18.26M | ||
| Current Assets | 67.45M | ||
| Property, Plant & Equipment Net | 12.22M | ||
| Total Assets | 271.13M | ||
| Debt Current | 7.07M | ||
| Total Debt | 45.06M | ||
| Current Liabilities | 54.95M | ||
| Debt Non-Current | 37.99M | ||
| Total Liabilities | 111.55M | ||
| Accumulated Retained Earnings (Deficit) | -78.25M | ||
| Accumulated Other Comprehensive Income | 182.00K | ||
| Shareholders Equity | 137.16M | ||
| Shareholders Equity (USD) | 137.16M | ||
| Assets Non-Current | 203.68M | ||
| Total Debt (USD) | 45.06M | ||
| Deferred Revenue | 18.07M | ||
| Goodwill and Intangible Assets | 189.83M | ||
| Inventory | 1.10M | ||
| Liabilities Non-Current | 56.60M | ||
| Trade and Non-Trade Payables | 10.15M | ||
| Tax Liabilities | 2.94M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 3.90M | ||
| Net Cash Flow from Financing | 22.11M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 6.31M | ||
| Capital Expenditure | -2.50M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -2.31M | ||
| Issuance (Purchase) of Equity Shares | 23.76M | ||
| Issuance (Repayment) of Debt Securities | -948.00K | ||
| Net Cash Flow from Investing | -4.91M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -100.00K | ||
| Net Cash Flow from Operations | -10.86M | ||
| Effect of Exchange Rate Changes on Cash | -26.00K | ||
| Share Based Compensation | 3.02M | ||