Price Alert

Glimpse Group Inc. (VRAR)

NASDAQ: VRAR · Real-Time Price · USD

1.32

-0.01 (-0.75%)

At close: Aug 15, 2025, 3:59 PM

1.34

1.13%

After-hours: Aug 15, 2025, 05:13 PM EDT

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	15.1M
Failed to Deliver (FTD) Shares	15,572
FTD / Avg. Volume	3.69%

Short Selling Information

The latest short interest is 163.86K, so 0.78% of the outstanding shares have been sold short.

Short Interest	163.86K
Short % of Shares Out	0.78%
Short % of Float	0.95%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -2.61 and the forward PE ratio is -134. Glimpse's PEG ratio is 0.03.

PE Ratio	-2.61
Forward PE	-134
PS Ratio	1.89
Forward PS	2.2
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 68.9% 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	68.9%
50-Day Moving Average	1.48
200-Day Moving Average	1.4
Relative Strength Index (RSI)	41.35
Average Volume (20 Days)	421,730

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%

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 189.7% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$3.65
Price Target Difference	189.7%
Analyst Consensus	Strong Buy
Analyst Count	2

Stock Forecasts

Fair 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

Scores

Altman Z-Score	0.28
Piotroski F-Score	4