The Glimpse Group Statistics
Total Valuation
VRAR has a market cap or net worth of $25.28 million. The enterprise value is $19.81 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, after market close.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VRAR has 21.07 million shares outstanding. The number of shares has increased by 16.07% in one year.
| Current Share Class | 21.07M |
| Shares Outstanding | 21.07M |
| Shares Change (YoY) | +16.07% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 20.93% |
| Owned by Institutions (%) | 13.30% |
| Float | 14.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| Forward PS | 2.23 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 4.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.34 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.02% and return on invested capital (ROIC) is -13.45%.
| Return on Equity (ROE) | -19.02% |
| Return on Assets (ROA) | -11.04% |
| Return on Invested Capital (ROIC) | -13.45% |
| Return on Capital Employed (ROCE) | -18.32% |
| Revenue Per Employee | $237,205 |
| Profits Per Employee | -$64,294 |
| Employee Count | 40 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.43% in the last 52 weeks. The beta is 1.17, so VRAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +71.43% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 35.99 |
| Average Volume (20 Days) | 136,992 |
Short Selling Information
The latest short interest is 192,318, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 192,318 |
| Short Previous Month | 178,917 |
| Short % of Shares Out | 0.91% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, VRAR had revenue of $9.49 million and -$2.57 million in losses. Loss per share was -$0.13.
| Revenue | 9.49M |
| Gross Profit | 6.20M |
| Operating Income | -2.96M |
| Pretax Income | -2.57M |
| Net Income | -2.57M |
| EBITDA | -2.54M |
| EBIT | -2.96M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $5.56 million in cash and $95,107 in debt, giving a net cash position of $5.47 million or $0.26 per share.
| Cash & Cash Equivalents | 5.56M |
| Total Debt | 95,107 |
| Net Cash | 5.47M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 16.15M |
| Book Value Per Share | 0.77 |
| Working Capital | 5.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.14 million and capital expenditures -$41,136, giving a free cash flow of -$1.18 million.
| Operating Cash Flow | -1.14M |
| Capital Expenditures | -41,136 |
| Free Cash Flow | -1.18M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 65.39%, with operating and profit margins of -31.19% and -27.10%.
| Gross Margin | 65.39% |
| Operating Margin | -31.19% |
| Pretax Margin | -27.10% |
| Profit Margin | -27.10% |
| EBITDA Margin | -26.79% |
| EBIT Margin | -31.19% |
| 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 | -16.07% |
| Shareholder Yield | -16.07% |
| Earnings Yield | -10.17% |
| FCF Yield | -4.67% |
Analyst Forecast
The average price target for VRAR is $2.62, which is 118.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.62 |
| Price Target Difference | 118.33% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
