GLOO Gloo Holdings, Inc. - Common Stock

NASDAQ · Technology · 在 SEC EDGAR 上查看 ↗
$4.44
价格 · 七月 2, 2026
截至...的财报数据 六月 9, 2026
52周区间
$4–$10
4% of range
分析师评级
BUY
12 analysts
目标价
$13
+197% upside
P/E (TTM)
-0.8
ROE
150.0%
净利润率
-166.0%

GLOO 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$4.44
市值
$0
P/E (TTM)
-0.8
每股收益 (TTM)
$-8.03
营收 (TTM)
$95M
股息收益率
—
ROE
150.0%
负债/权益
0.3
52周区间
$4 – $10

GLOO 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $95M
3-point trend, +344.6%
2024-01-31 → 2026-01-31
EPS $-8.03
3-point trend, +20.7%
2024-01-31 → 2026-01-31
自由现金流 $-82M
2026-01-31 → 2026-01-31
利润率 -166.0%

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？

指标
5年趋势
GLOO
同行中位数
P/E (TTM)
-0.8
46.2
P/S (TTM) (市销率 (TTM))
0.0
1.9
EV / EBITDA (企业价值 / EBITDA)
0.2
—
Price / FCF (股价/自由现金流)
0.0
—

盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
GLOO
同行中位数
Operating Margin (营业利润率)
-114.3%
—
Net Profit Margin (净利润率)
-166.0%
-7.0%
ROA
-81.7%
-2.9%
ROE
150.0%
-13.0%
ROIC
-63.6%
—

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
GLOO
同行中位数
Debt / Equity (负债/股东权益比率)
0.3
31.1
Current Ratio (流动比率)
1.6
1.4
Quick Ratio (速动比率)
1.4
—

成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
GLOO
同行中位数
Revenue YoY (营收同比增长)
3-point trend, +344.6%
307.7%
—

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
GLOO
同行中位数
EPS (Diluted) (EPS (稀释))
3-point trend, +20.7%
$-8.03
—

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
GLOO
同行中位数

GLOO 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 12 位分析师
  • 强烈买入 2 16.7%
  • 买入 9 75.0%
  • 持有 1 8.3%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

5 位分析师 · 2026-07-05
中位数目标 $12.00 +170.3%
平均目标 $13.20 +197.3%

收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期

平均惊喜
-0.06%
期间 EPS Actual EPS 预期 惊喜
2027年3月31日 $-0.22 $-0.22 —
2026年6月30日 $-0.21 $-0.22 0.01%
2026年3月31日 $-0.60 $-0.46 -0.14%
2025年12月31日 $-0.78 — —

同行比较 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
GLOO $0 -0.8 307.7% -166.0% 150.0% —
SPT — -15.2 12.7% -9.5% -22.3% 77.6%
BLND $778M -30.4 6.8% -5.5% 31.0% 73.8%
WEAV $595M -20.5 17.0% -11.7% -34.8% 72.1%
RMNI $355M 9.9 -1.7% 8.8% -132.3% 60.4%
YEXT $880M 102.3 6.1% 8.5% 24.3% 74.5%
API — — — — — —
CD — — — — — —
EGHT $234M 166.0 2.9% 0.22% 1.2% 64.6%
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 12
GLOO 的年度损益表数据
指标 趋势 202620252024
Revenue 3-point trend, +344.6% $95M $23M $21M
SG&A Expense 3-point trend, +351.2% $60M $15M $13M
Operating Income 3-point trend, -143.0% $-108M $-83M $-45M
Other Non-op 3-point trend, +5160.0% $2M $687.0K $45.0K
Pretax Income 3-point trend, -233.9% $-161M $-86M $-48M
Income Tax 3-point trend, +441.5% $362.0K $-796.0K $-106.0K
Net Income 3-point trend, -225.2% $-157M $-86M $-48M
EPS (Basic) 3-point trend, +20.7% $-8.03 $-13.65 $-10.12
EPS (Diluted) 3-point trend, +20.7% $-8.03 $-13.65 $-10.12
Shares (Basic) 3-point trend, +199.4% 22,696,229 7,764,474 7,579,858
Shares (Diluted) 3-point trend, +199.4% 22,696,229 7,764,474 7,579,858
EBITDA $-108M · ·
资产负债表 28
GLOO 的年度资产负债表数据
指标 趋势 202620252024
Cash & Equivalents 2-point trend, +321.6% $57M $14M ·
Receivables 2-point trend, +1617.0% $11M $623.0K ·
Inventory 2-point trend, -4.3% $1M $1M ·
Prepaid Expense 2-point trend, +96.4% $5M $2M ·
Current Assets 2-point trend, +312.8% $76M $18M ·
PP&E (Net) 2-point trend, +80.9% $4M $2M ·
PP&E (Gross) 2-point trend, +74.2% $6M $4M ·
Accum. Depreciation 2-point trend, +62.3% $2M $1M ·
Goodwill 3-point trend, +151.4% $107M $28M $43M
Intangibles 2-point trend, +226.2% $37M $11M ·
Other Non-current Assets 2-point trend, +77.0% $370.0K $209.0K ·
Total Assets 2-point trend, +118.2% $264M $121M ·
Accounts Payable 2-point trend, +159.0% $9M $4M ·
Accrued Liabilities 2-point trend, +82.2% $6M $4M ·
Current Liabilities 2-point trend, +135.5% $49M $21M ·
Capital Leases 2-point trend, +128.6% $7M $3M ·
Deferred Tax 2-point trend, +127.8% $4M $2M ·
Other Non-current Liabilities 2-point trend, -58.6% $2M $5M ·
Total Liabilities 2-point trend, -0.9% $106M $107M ·
Long-term Debt 2-point trend, -47.9% $37M $70M ·
Total Debt $35M · ·
Common Stock · $0 ·
Retained Earnings 2-point trend, +89.1% $-40M $-368M ·
Treasury Stock 2-point trend, +3771000.00 $4M $0 ·
AOCI 2-point trend, +364000.00 $364.0K $0 ·
Stockholders' Equity 2-point trend, +139.2% $135M $-345M ·
Liabilities + Equity 2-point trend, +118.2% $264M $121M ·
Shares Outstanding 2-point trend, -100.0% 0 8,201,191 ·
现金流 13
GLOO 的年度现金流数据
指标 趋势 202620252024
D&A 3-point trend, +138.3% $11M $8M $5M
Stock-based Comp 3-point trend, +727.1% $15M $4M $2M
Deferred Tax 3-point trend, -32.1% $-140.0K $-796.0K $-106.0K
Amort. of Intangibles 3-point trend, +1750.0% $4M $2M $200.0K
Operating Cash Flow 3-point trend, -94.5% $-80M $-46M $-41M
CapEx 3-point trend, +164.2% $1M $425.0K $450.0K
Investing Cash Flow 3-point trend, +1.0% $-24M $-15M $-24M
Debt Issued 3-point trend, +350.6% $82M $61M $18M
Net Debt Issued $78M · ·
Financing Cash Flow 3-point trend, +91.8% $149M $61M $78M
Net Change in Cash 3-point trend, +270.2% $44M $117.0K $12M
Taxes Paid $167.0K · ·
Free Cash Flow $-82M · ·
盈利能力 7
GLOO 的年度盈利能力数据
指标 趋势 202620252024
Operating Margin -114.3% · ·
Net Margin -166.0% · ·
Pretax Margin -170.2% · ·
EBITDA Margin -114.3% · ·
ROA -81.7% · ·
ROE 150.0% · ·
ROIC -63.6% · ·
流动性与偿付能力 4
GLOO 的年度流动性与偿付能力数据
指标 趋势 202620252024
Current Ratio 1.6 · ·
Quick Ratio 1.4 · ·
Debt / Equity 0.3 · ·
LT Debt / Equity 0.2 · ·
效率 2
GLOO 的年度效率数据
指标 趋势 202620252024
Asset Turnover 0.5 · ·
Receivables Turnover 16.7 · ·
每股 3
GLOO 的年度每股数据
指标 趋势 202620252024
Revenue / Share $4.17 · ·
Cash Flow / Share $-3.55 · ·
EPS (TTM) $-8.03 · ·
增长率 1
GLOO 的年度增长率数据
指标 趋势 202620252024
Revenue YoY 2-point trend, +3300.4% 307.7% 9.0% ·
估值 (TTM) 12
GLOO 的年度估值 (TTM)数据
指标 趋势 202620252024
Revenue TTM $95M · ·
Net Income TTM $-157M · ·
Market Cap $0 · ·
Enterprise Value $-22M · ·
P/E -0.8 · ·
P/S 0.0 · ·
P / Cash Flow 0.0 · ·
P / FCF 0.0 · ·
EV / EBITDA 0.2 · ·
EV / FCF 0.3 · ·
EV / Revenue -0.2 · ·
Earnings Yield -131.9% · ·

财务报表 损益表、资产负债表、现金流量表 — 年度，近5年

损益表
2026-01-312025-01-312024-01-31
收入 $95M$23M$21M
营业利润率 % -114.3%——
净收入 $-157M$-86M$-48M
稀释后每股收益 (EPS) $-8.03$-13.65$-10.12
资产负债表
2026-01-312025-01-312024-01-31
负债/股东权益比率 0.3——
流动比率 1.6——
速动比率 1.4——
现金流
2026-01-312025-01-312024-01-31
自由现金流 $-82M——

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

📊

选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。

您的选择已保存，并会跟随您浏览所有股票。