The Glimpse Group, Inc. (VRAR)

The Glimpse Group Statistics

Total Valuation

VRAR has a market cap or net worth of $55.98 million. The enterprise value is $54.93 million.

Market Cap	55.98M
Enterprise Value	54.93M

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 18.17 million shares outstanding. The number of shares has increased by 22.81% in one year.

Current Share Class	18.17M
Shares Outstanding	18.17M
Shares Change (YoY)	+22.81%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	31.05%
Owned by Institutions (%)	13.16%
Float	10.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.64
Forward PS	5.33
PB Ratio	5.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	6.75
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 Capital (ROIC)	-31.83%
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 +158.82% in the last 52 weeks. The beta is 1.98, so VRAR's price volatility has been higher than the market average.

Beta (5Y)	1.98
52-Week Price Change	+158.82%
50-Day Moving Average	1.15
200-Day Moving Average	1.04
Relative Strength Index (RSI)	66.97
Average Volume (20 Days)	8,334,953

Short Selling Information

The latest short interest is 894,322, so 4.92% of the outstanding shares have been sold short.

Short Interest	894,322
Short Previous Month	324,207
Short % of Shares Out	4.92%
Short % of Float	8.72%
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

Balance Sheet

The company has $1.41 million in cash and $369,885 in debt, giving a net cash position of $1.04 million or $0.06 per share.

Cash & Cash Equivalents	1.41M
Total Debt	369,885
Net Cash	1.04M
Net Cash Per Share	$0.06
Equity (Book Value)	10.89M
Book Value Per Share	0.60
Working Capital	-714,569

Cash 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	-$0.22

Margins

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	-13.02%
FCF Yield	-7.12%

Analyst Forecast

The average price target for VRAR is $4.67, which is 51.62% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.67
Price Target Difference	51.62%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 -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