The Glimpse Group Statistics
Total Valuation
VRAR has a market cap or net worth of $36.48 million. The enterprise value is $35.43 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VRAR has 20.26 million shares outstanding. The number of shares has increased by 22.81% in one year.
| Current Share Class | 20.26M |
| Shares Outstanding | 20.26M |
| Shares Change (YoY) | +22.81% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 27.92% |
| Owned by Institutions (%) | 11.13% |
| Float | 12.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| Forward PS | 3.73 |
| PB Ratio | 3.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.83 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -56.23% and return on invested capital (ROIC) is -31.83%.
| Return on Equity (ROE) | -56.23% |
| Return on Assets (ROA) | -21.96% |
| Return on Invested Capital (ROIC) | -31.83% |
| Return on Capital Employed (ROCE) | -62.68% |
| Revenue Per Employee | $72,658 |
| Profits Per Employee | -$65,081 |
| Employee Count | 112 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.34% in the last 52 weeks. The beta is 1.00, so VRAR's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +46.34% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 46.32 |
| Average Volume (20 Days) | 514,036 |
Short Selling Information
The latest short interest is 437,176, so 2.16% of the outstanding shares have been sold short.
| Short Interest | 437,176 |
| Short Previous Month | 517,258 |
| Short % of Shares Out | 2.16% |
| Short % of Float | 3.55% |
| Short Ratio (days to cover) | 8.05 |
Income Statement
In the last 12 months, VRAR had revenue of $8.14 million and -$7.29 million in losses. Loss per share was -$0.42.
| Revenue | 8.14M |
| Gross Profit | 5.86M |
| Operating Income | -6.91M |
| Pretax Income | -21.67M |
| Net Income | -7.29M |
| EBITDA | -5.79M |
| EBIT | -6.91M |
| Loss Per Share | -$0.42 |
Full Income StatementBalance Sheet
The company has $1.41 million in cash and $369,885 in debt, giving a net cash position of $1.04 million or $0.05 per share.
| Cash & Cash Equivalents | 1.41M |
| Total Debt | 369,885 |
| Net Cash | 1.04M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 10.89M |
| Book Value Per Share | 0.60 |
| Working Capital | -714,569 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.95 million and capital expenditures -$33,974, giving a free cash flow of -$3.99 million.
| Operating Cash Flow | -3.95M |
| Capital Expenditures | -33,974 |
| Free Cash Flow | -3.99M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is 72.04%, with operating and profit margins of -84.94% and -89.57%.
| Gross Margin | 72.04% |
| Operating Margin | -84.94% |
| Pretax Margin | -89.57% |
| Profit Margin | -89.57% |
| EBITDA Margin | -71.20% |
| EBIT Margin | -84.94% |
| 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 | -22.81% |
| Shareholder Yield | -22.81% |
| Earnings Yield | -19.98% |
| FCF Yield | -10.93% |
Analyst Forecast
The average price target for VRAR is $4.67, which is 159.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.67 |
| Price Target Difference | 159.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -4.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.21 |
| Piotroski F-Score | 3 |