GLOO
Gloo Holdings, Inc.
4.75
2 x 4.36
1 x 4.40
bid
ask
+
0.15
3.26%
10:15 AM
timesize
| Ytd | -16.52% | |
| 1y | -40.63% |
4.68
day range
4.77
4.20
52 week range
9.98
| Open | 4.69 | Prev Close | 4.60 | Low | 4.68 | High | 4.77 | Mkt Cap | 390.85M |
| Vol | 5.21K | Avg Vol | 134.30K | EPS | -1.83 | 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 | 09-08 | 50-d Avg | 5.64 | 200-d Avg | 6.08 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 41.53M | ||
| Revenues (USD) | 41.53M | ||
| Cost of Revenue | 28.10M | ||
| Gross Profit | 13.43M | ||
| Operating Expenses | 32.17M | ||
| Research and Development Expense | 3.90M | ||
| Selling, General and Administrative Expense | 24.85M | ||
| Operating Income | -18.74M | ||
| Interest Expense | 977.00K | ||
| Income Tax Expense | -845.00K | ||
| Net Income | -16.82M | ||
| Net Income Common Stock | -16.82M | ||
| Net Income Common Stock (USD) | -16.82M | ||
| Consolidated Income | -17.05M | ||
| Net Income to Non-Controlling Interests | -227.00K | ||
| Earnings per Basic Share | -0.21 | ||
| Earnings per Basic Share (USD) | -0.21 | ||
| Earnings per Diluted Share | -0.21 | ||
| Earning Before Interest & Taxes (EBIT) | -16.69M | ||
| Earning Before Interest & Taxes (USD) | -16.69M | ||
| Weighted Average Shares | 80.77M | ||
| Weighted Average Shares Diluted | 80.77M | ||
| Balance Sheet | |||
| Cash and Equivalents | 33.23M | ||
| Cash and Equivalents (USD) | 33.23M | ||
| Investments | 100.00K | ||
| Investments Non-Current | 100.00K | ||
| Trade and Non-Trade Receivables | 10.13M | ||
| Current Assets | 50.53M | ||
| Property, Plant & Equipment Net | 12.57M | ||
| Total Assets | 239.00M | ||
| Debt Current | 19.75M | ||
| Total Debt | 41.92M | ||
| Current Liabilities | 53.93M | ||
| Debt Non-Current | 22.17M | ||
| Total Liabilities | 94.63M | ||
| Accumulated Retained Earnings (Deficit) | -56.94M | ||
| Accumulated Other Comprehensive Income | 352.00K | ||
| Shareholders Equity | 122.09M | ||
| Shareholders Equity (USD) | 122.09M | ||
| Assets Non-Current | 188.47M | ||
| Total Debt (USD) | 41.92M | ||
| Deferred Revenue | 13.41M | ||
| Goodwill and Intangible Assets | 175.43M | ||
| Inventory | 1.19M | ||
| Liabilities Non-Current | 40.69M | ||
| Trade and Non-Trade Payables | 5.81M | ||
| Tax Liabilities | 3.45M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.10M | ||
| Net Cash Flow from Financing | -1.77M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -24.33M | ||
| Capital Expenditure | -4.77M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -706.00K | ||
| Issuance (Purchase) of Equity Shares | 4.00K | ||
| Issuance (Repayment) of Debt Securities | -1.77M | ||
| Net Cash Flow from Investing | -5.47M | ||
| Net Cash Flow from Operations | -17.10M | ||
| Effect of Exchange Rate Changes on Cash | 12.00K | ||
| Share Based Compensation | 3.75M | ||