The Glimpse Group Statistics
Total Valuation
VRAR has a market cap or net worth of $12.33 million. The enterprise value is $11.29 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| 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 (%) | 30.93% |
| Owned by Institutions (%) | 13.19% |
| Float | 12.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| Forward PS | 0.89 |
| PB Ratio | 1.13 |
| 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 | 1.39 |
| 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 decreased by -44.34% in the last 52 weeks. The beta is 2.02, so VRAR's price volatility has been higher than the market average.
| Beta (5Y) | 2.02 |
| 52-Week Price Change | -44.34% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 57,765 |
Short Selling Information
The latest short interest is 359,574, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 359,574 |
| Short Previous Month | 390,080 |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.98% |
| 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 $0.06 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 |
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 | -$0.22 |
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 | -58.83% |