Glimpse Statistics Share Statistics Glimpse has 21.06M
shares outstanding. The number of shares has increased by 16.02%
in one year.
Shares Outstanding 21.06M Shares Change (YoY) 16.02% Shares Change (QoQ) 0.06% Owned by Institutions (%) 7.15% Shares Floating 14.56M Failed to Deliver (FTD) Shares 1,842 FTD / Avg. Volume 0.44%
Short Selling Information The latest short interest is 244.8K, so 1.16% of the outstanding
shares have been sold short.
Short Interest 244.8K Short % of Shares Out 1.16% Short % of Float 1.42% Short Ratio (days to cover) 1.85
Valuation Ratios The PE ratio is -2.61 and the forward
PE ratio is -163.
Glimpse's PEG ratio is
0.03.
PE Ratio -2.61 Forward PE -163 PS Ratio 1.89 Forward PS 2.9 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 n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 109.67% in the
last 52 weeks. The beta is 1.16, so Glimpse's
price volatility has been higher than the market average.
Beta 1.16 52-Week Price Change 109.67% 50-Day Moving Average 1.48 200-Day Moving Average 1.53 Relative Strength Index (RSI) 58.63 Average Volume (20 Days) 416,190
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 20.24M Working Capital 5.49M
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%
