Glimpse Group Inc.

0.98
-0.04 (-3.92%)
At close: Apr 21, 2025, 3:59 PM
1.00
1.82%
Pre-market: Apr 22, 2025, 06:13 AM EDT

Glimpse Statistics

Share Statistics

Glimpse has 21.04M shares outstanding. The number of shares has increased by 15.96% in one year.

Shares Outstanding 21.04M
Shares Change (YoY) 15.96%
Shares Change (QoQ) 3.85%
Owned by Institutions (%) 9.1%
Shares Floating 14.48M
Failed to Deliver (FTD) Shares 1.36K
FTD / Avg. Volume 0.65%

Short Selling Information

The latest short interest is 187.98K, so 0.89% of the outstanding shares have been sold short.

Short Interest 187.98K
Short % of Shares Out 0.89%
Short % of Float 1.09%
Short Ratio (days to cover) 1.12

Valuation Ratios

The PE ratio is -2.61 and the forward PE ratio is 34. Glimpse's PEG ratio is 0.03.

PE Ratio -2.61
Forward PE 34
PS Ratio 1.89
Forward PS 1.4
PB Ratio 1.45
P/FCF Ratio -3.18
PEG Ratio 0.03
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Glimpse.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.05.

Current Ratio 1.45
Quick Ratio 1.45
Debt / Equity 0.05
Debt / EBITDA -0.08
Debt / FCF -0.1
Interest Coverage 0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $195.65K
Profits Per Employee $-142.1K
Employee Count 45
Asset Turnover 0.57
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -9.26% in the last 52 weeks. The beta is 1.09, so Glimpse's price volatility has been higher than the market average.

Beta 1.09
52-Week Price Change -9.26%
50-Day Moving Average 1.31
200-Day Moving Average 1.2
Relative Strength Index (RSI) 35.13
Average Volume (20 Days) 209.08K

Income Statement

In the last 12 months, Glimpse had revenue of 8.8M and earned -6.39M in profits. Earnings per share was -0.38.

Revenue 8.8M
Gross Profit 5.86M
Operating Income -6.62M
Net Income -6.39M
EBITDA -6.58M
EBIT -7.95M
Earnings Per Share (EPS) -0.38
Full Income Statement

Balance Sheet

The company has 1.85M in cash and 543.51K in debt, giving a net cash position of 1.3M.

Cash & Cash Equivalents 1.85M
Total Debt 543.51K
Net Cash 1.3M
Retained Earnings -63.04M
Total Assets 22,254.7B
Working Capital 6,584.2B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.21M and capital expenditures -31.55K, giving a free cash flow of -5.24M.

Operating Cash Flow -5.21M
Capital Expenditures -31.55K
Free Cash Flow -5.24M
FCF Per Share -0.31
Full Cash Flow Statement

Margins

Gross margin is 66.59%, with operating and profit margins of -75.15% and -72.63%.

Gross Margin 66.59%
Operating Margin -75.15%
Pretax Margin -72.63%
Profit Margin -72.63%
EBITDA Margin -74.78%
EBIT Margin -75.15%
FCF Margin -59.53%

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
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for VRAR is $3.65, which is 272.4% higher than the current price. The consensus rating is "Strong Buy".

Price Target $3.65
Price Target Difference 272.4%
Analyst Consensus Strong Buy
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score -3.67
Piotroski F-Score 3