The Glimpse Group, Inc. (GGRP)

The Glimpse Group Statistics

Total Valuation

GGRP has a market cap or net worth of $13.49 million. The enterprise value is $10.41 million.

Market Cap	13.49M
Enterprise Value	10.41M

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

GGRP has 21.08 million shares outstanding. The number of shares has increased by 17.12% in one year.

Current Share Class	21.08M
Shares Outstanding	21.08M
Shares Change (YoY)	+17.12%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	21.03%
Owned by Institutions (%)	13.89%
Float	14.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.15
PS Ratio	1.78
Forward PS	n/a
PB Ratio	0.96
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.82, with a Debt / Equity ratio of 0.01.

Current Ratio	6.82
Quick Ratio	5.43
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -23.05% and return on invested capital (ROIC) is -15.86%.

Return on Equity (ROE)	-23.05%
Return on Assets (ROA)	-13.91%
Return on Invested Capital (ROIC)	-15.86%
Return on Capital Employed (ROCE)	-27.83%
Weighted Average Cost of Capital (WACC)	10.73%
Revenue Per Employee	$190,474
Profits Per Employee	-$95,581
Employee Count	40
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -65.27% in the last 52 weeks. The beta is 1.21, so GGRP's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-65.27%
50-Day Moving Average	0.94
200-Day Moving Average	1.30
Relative Strength Index (RSI)	27.80
Average Volume (20 Days)	621,238

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GGRP had revenue of $7.62 million and -$3.82 million in losses. Loss per share was -$0.19.

Revenue	7.62M
Gross Profit	4.97M
Operating Income	-4.26M
Pretax Income	-3.82M
Net Income	-3.82M
EBITDA	-3.94M
EBIT	-4.26M
Loss Per Share	-$0.19

Balance Sheet

The company has $3.34 million in cash and $200,569 in debt, with a net cash position of $3.14 million or $0.15 per share.

Cash & Cash Equivalents	3.34M
Total Debt	200,569
Net Cash	3.14M
Net Cash Per Share	$0.15
Equity (Book Value)	15.25M
Book Value Per Share	0.72
Working Capital	4.19M

Cash Flow

In the last 12 months, operating cash flow was -$2.05 million and capital expenditures -$32,291, giving a free cash flow of -$2.08 million.

Operating Cash Flow	-2.05M
Capital Expenditures	-32,291
Free Cash Flow	-2.08M
FCF Per Share	-$0.10

Margins

Gross margin is 65.22%, with operating and profit margins of -55.89% and -50.18%.

Gross Margin	65.22%
Operating Margin	-55.89%
Pretax Margin	-50.18%
Profit Margin	-50.18%
EBITDA Margin	-51.71%
EBIT Margin	-55.89%
FCF Margin	n/a

Dividends & Yields

GGRP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.12%
Shareholder Yield	-17.12%
Earnings Yield	-28.22%
FCF Yield	-15.37%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GGRP has an Altman Z-Score of 17.11 and a Piotroski F-Score of 2.

Altman Z-Score	17.11
Piotroski F-Score	2