Glimpse Group Inc. (VRAR)
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 | 14.45M |
| Failed to Deliver (FTD) Shares | 3.14K |
| FTD / Avg. Volume | 0.83% |
Short Selling Information
The latest short interest is 359.57K, so 1.77% of the outstanding shares have been sold short.
| Short Interest | 359.57K |
| Short % of Shares Out | 1.77% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 8.05 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is -57.17. Glimpse's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | -57.17 |
| PS Ratio | 1.89 |
| Forward PS | 1.7 |
| PB Ratio | 1.45 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Glimpse Group Inc. has an Enterprise Value (EV) of 44.8M.
| EV / Earnings | -7.01 |
| EV / Sales | 5.09 |
| EV / EBITDA | -6.8 |
| EV / EBIT | -6.77 |
| EV / FCF | -8.55 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.45 |
| Quick Ratio | 1.45 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 4.5 |
| Cash Flow / Debt | -9.59 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -0.55% and return on capital (ROIC) is -54.76%.
| Return on Equity (ROE) | -0.55% |
| Return on Assets (ROA) | -0.41% |
| Return on Capital (ROIC) | -54.76% |
| Revenue Per Employee | $195,648.87 |
| Profits Per Employee | $-142,095.44 |
| 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 -4.92% in the last 52 weeks. The beta is 1.06, so Glimpse's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -4.92% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.2 |
| Relative Strength Index (RSI) | 39.3 |
| Average Volume (20 Days) | 379.8K |
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 | -6.62M |
| Earnings Per Share (EPS) | -0.38 |
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 |
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 |
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 | -32.76% |
| FCF Yield | -21.47% |
Analyst Forecast
The average price target for VRAR is $4.67, which is 302.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.67 |
| Price Target Difference | 302.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -3.67 |
| Piotroski F-Score | 3 |