The Glimpse Group Statistics
Total Valuation
VRAR has a market cap or net worth of $30.95 million. The enterprise value is $24.06 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VRAR has 21.06 million shares outstanding. The number of shares has increased by 19.82% in one year.
| Current Share Class | 21.06M |
| Shares Outstanding | 21.06M |
| Shares Change (YoY) | +19.82% |
| Shares Change (QoQ) | -14.36% |
| Owned by Insiders (%) | 27.25% |
| Owned by Institutions (%) | 11.18% |
| Float | 13.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| Forward PS | 14.45 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.57 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.76% and return on invested capital (ROIC) is -17.12%.
| Return on Equity (ROE) | -40.76% |
| Return on Assets (ROA) | -13.66% |
| Return on Invested Capital (ROIC) | -17.12% |
| Return on Capital Employed (ROCE) | -26.66% |
| Revenue Per Employee | $78,186 |
| Profits Per Employee | -$57,900 |
| Employee Count | 112 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.25% in the last 52 weeks. The beta is 1.22, so VRAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +31.25% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 52.51 |
| Average Volume (20 Days) | 210,565 |
Short Selling Information
The latest short interest is 145,443, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 145,443 |
| Short Previous Month | 171,355 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 1.27 |
Income Statement
In the last 12 months, VRAR had revenue of $8.76 million and -$6.48 million in losses. Loss per share was -$0.34.
| Revenue | 8.76M |
| Gross Profit | 6.16M |
| Operating Income | -4.47M |
| Pretax Income | -21.67M |
| Net Income | -6.48M |
| EBITDA | -3.75M |
| EBIT | -4.47M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $7.06 million in cash and $167,351 in debt, giving a net cash position of $6.89 million or $0.33 per share.
| Cash & Cash Equivalents | 7.06M |
| Total Debt | 167,351 |
| Net Cash | 6.89M |
| Net Cash Per Share | $0.33 |
| Equity (Book Value) | 16.73M |
| Book Value Per Share | 0.79 |
| Working Capital | 5.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.05 million and capital expenditures -$53,655, giving a free cash flow of -$1.11 million.
| Operating Cash Flow | -1.05M |
| Capital Expenditures | -53,655 |
| Free Cash Flow | -1.11M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 70.35%, with operating and profit margins of -51.00% and -74.05%.
| Gross Margin | 70.35% |
| Operating Margin | -51.00% |
| Pretax Margin | -74.05% |
| Profit Margin | -74.05% |
| EBITDA Margin | -42.87% |
| EBIT Margin | -51.00% |
| 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 | -19.82% |
| Shareholder Yield | -19.82% |
| Earnings Yield | -20.95% |
| FCF Yield | -3.58% |
Analyst Forecast
The average price target for VRAR is $2.62, which is 78.23% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.62 |
| Price Target Difference | 78.23% |
| 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 -0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.69 |
| Piotroski F-Score | 4 |