The Glimpse Group Statistics
Total Valuation
VRAR has a market cap or net worth of $17.82 million. The enterprise value is $14.16 million.
| Market Cap | 17.82M |
| Enterprise Value | 14.16M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, after market close.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VRAR has 18.15 million shares outstanding. The number of shares has increased by 22.01% in one year.
| Shares Outstanding | 18.15M |
| Shares Change (YoY) | +22.01% |
| Shares Change (QoQ) | +3.16% |
| Owned by Insiders (%) | 28.28% |
| Owned by Institutions (%) | 12.59% |
| Float | 11.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| Forward PS | 1.43 |
| PB Ratio | 1.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.58 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -154.40% and return on invested capital (ROIC) is -167.05%.
| Return on Equity (ROE) | -154.40% |
| Return on Assets (ROA) | -95.10% |
| Return on Capital (ROIC) | -167.05% |
| Revenue Per Employee | $86,829 |
| Profits Per Employee | -$188,403 |
| Employee Count | 115 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.61% in the last 52 weeks. The beta is 2.08, so VRAR's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -73.61% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 39.39 |
| Average Volume (20 Days) | 33,046 |
Short Selling Information
The latest short interest is 172,970, so 0.95% of the outstanding shares have been sold short.
| Short Interest | 172,970 |
| Short Previous Month | 168,965 |
| Short % of Shares Out | 0.95% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, VRAR had revenue of $9.99 million and -$21.67 million in losses. Loss per share was -$1.51.
| Revenue | 9.99M |
| Gross Profit | 6.63M |
| Operating Income | -26.25M |
| Pretax Income | -21.67M |
| Net Income | -21.67M |
| EBITDA | -20.42M |
| EBIT | -21.67M |
| Loss Per Share | -$1.51 |
Balance Sheet
The company has $4.29 million in cash and $624,875 in debt, giving a net cash position of $3.66 million or $0.20 per share.
| Cash & Cash Equivalents | 4.29M |
| Total Debt | 624,875 |
| Net Cash | 3.66M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 15.09M |
| Book Value Per Share | 0.83 |
| Working Capital | 2.26M |
Cash Flow
In the last 12 months, operating cash flow was -$5.85 million and capital expenditures -$26,259, giving a free cash flow of -$5.87 million.
| Operating Cash Flow | -5.85M |
| Capital Expenditures | -26,259 |
| Free Cash Flow | -5.87M |
| FCF Per Share | -$0.34 |
Margins
Gross margin is 66.36%, with operating and profit margins of -262.86% and -216.98%.
| Gross Margin | 66.36% |
| Operating Margin | -262.86% |
| Pretax Margin | -216.98% |
| Profit Margin | -216.98% |
| EBITDA Margin | -204.51% |
| EBIT Margin | -216.98% |
| FCF Margin | -58.83% |
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 | -22.01% |
| Shareholder Yield | -22.01% |
| Earnings Yield | -121.57% |
| FCF Yield | -32.96% |
Analyst Forecast
The average price target for VRAR is $8.87, which is 803.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.87 |
| Price Target Difference | 803.26% |
| 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 -4.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.93 |
| Piotroski F-Score | 4 |