The Glimpse Group Statistics
Total Valuation
VRAR has a market cap or net worth of $35.81 million. The enterprise value is $29.11 million.
Important Dates
The next estimated earnings date is Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VRAR has 21.07 million shares outstanding. The number of shares has increased by 17.70% in one year.
| Current Share Class | 21.07M |
| Shares Outstanding | 21.07M |
| Shares Change (YoY) | +17.70% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 20.95% |
| Owned by Institutions (%) | 11.98% |
| Float | 15.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| Forward PS | 2.88 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 5.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.49 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -17.93% and return on invested capital (ROIC) is -11.32%.
| Return on Equity (ROE) | -17.93% |
| Return on Assets (ROA) | -9.47% |
| Return on Invested Capital (ROIC) | -11.32% |
| Return on Capital Employed (ROCE) | -15.58% |
| Revenue Per Employee | $263,198 |
| Profits Per Employee | -$63,816 |
| Employee Count | 40 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +142.69% in the last 52 weeks. The beta is 1.18, so VRAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +142.69% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 55.58 |
| Average Volume (20 Days) | 302,363 |
Short Selling Information
The latest short interest is 244,796, so 1.16% of the outstanding shares have been sold short.
| Short Interest | 244,796 |
| Short Previous Month | 282,321 |
| Short % of Shares Out | 1.16% |
| Short % of Float | 1.61% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, VRAR had revenue of $10.53 million and -$2.55 million in losses. Loss per share was -$0.13.
| Revenue | 10.53M |
| Gross Profit | 7.12M |
| Operating Income | -2.64M |
| Pretax Income | -2.55M |
| Net Income | -2.55M |
| EBITDA | -2.13M |
| EBIT | -2.64M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $6.83 million in cash and $131,750 in debt, giving a net cash position of $6.70 million or $0.32 per share.
| Cash & Cash Equivalents | 6.83M |
| Total Debt | 131,750 |
| Net Cash | 6.70M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | 16.94M |
| Book Value Per Share | 0.80 |
| Working Capital | 5.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$273,774 and capital expenditures -$42,508, giving a free cash flow of -$316,282.
| Operating Cash Flow | -273,774 |
| Capital Expenditures | -42,508 |
| Free Cash Flow | -316,282 |
| FCF Per Share | -$0.02 |
Full Cash Flow StatementMargins
Gross margin is 67.63%, with operating and profit margins of -25.08% and -24.25%.
| Gross Margin | 67.63% |
| Operating Margin | -25.08% |
| Pretax Margin | -24.25% |
| Profit Margin | -24.25% |
| EBITDA Margin | -20.25% |
| EBIT Margin | -25.08% |
| FCF Margin | n/a |
Dividends & Yields
VRAR 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 | -17.70% |
| Shareholder Yield | -17.70% |
| Earnings Yield | -7.13% |
| FCF Yield | -0.88% |
Analyst Forecast
The average price target for VRAR is $2.62, which is 52.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.62 |
| Price Target Difference | 52.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
VRAR has an Altman Z-Score of 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |
