The Glimpse Group Statistics
Total Valuation
VRAR has a market cap or net worth of $25.46 million. The enterprise value is $17.11 million.
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VRAR has 21.04 million shares outstanding. The number of shares has increased by 19.72% in one year.
| Current Share Class | 21.04M |
| Shares Outstanding | 21.04M |
| Shares Change (YoY) | +19.72% |
| Shares Change (QoQ) | +35.00% |
| Owned by Insiders (%) | 27.31% |
| Owned by Institutions (%) | 7.86% |
| Float | 11.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 60.50 |
| PS Ratio | 2.26 |
| Forward PS | 4.48 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.54 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -39.89% and return on invested capital (ROIC) is -17.84%.
| Return on Equity (ROE) | -39.89% |
| Return on Assets (ROA) | -13.54% |
| Return on Invested Capital (ROIC) | -17.84% |
| Return on Capital Employed (ROCE) | -26.72% |
| Revenue Per Employee | $82,412 |
| Profits Per Employee | -$58,257 |
| Employee Count | 112 |
| Asset Turnover | 0.42 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.04% in the last 52 weeks. The beta is 1.09, so VRAR's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +8.04% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 149,895 |
Short Selling Information
The latest short interest is 248,209, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 248,209 |
| Short Previous Month | 283,747 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, VRAR had revenue of $9.23 million and -$6.52 million in losses. Loss per share was -$0.36.
| Revenue | 9.23M |
| Gross Profit | 6.47M |
| Operating Income | -4.80M |
| Pretax Income | -21.67M |
| Net Income | -6.52M |
| EBITDA | -3.89M |
| EBIT | -4.80M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $8.45 million in cash and $201,619 in debt, giving a net cash position of $8.24 million or $0.39 per share.
| Cash & Cash Equivalents | 8.45M |
| Total Debt | 201,619 |
| Net Cash | 8.24M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 17.92M |
| Book Value Per Share | 0.88 |
| Working Capital | 6.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.10 million and capital expenditures -$49,203, giving a free cash flow of -$2.15 million.
| Operating Cash Flow | -2.10M |
| Capital Expenditures | -49,203 |
| Free Cash Flow | -2.15M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 70.06%, with operating and profit margins of -52.03% and -70.69%.
| Gross Margin | 70.06% |
| Operating Margin | -52.03% |
| Pretax Margin | -70.69% |
| Profit Margin | -70.69% |
| EBITDA Margin | -42.13% |
| EBIT Margin | -52.03% |
| 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 | -19.72% |
| Shareholder Yield | -19.72% |
| Earnings Yield | -25.73% |
| FCF Yield | -8.49% |
Analyst Forecast
The average price target for VRAR is $4.67, which is 285.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.67 |
| Price Target Difference | 285.95% |
| 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 -1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.27 |
| Piotroski F-Score | 4 |