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 | n/a |
Failed to Deliver (FTD) Shares | 995 |
FTD / Avg. Volume | 0.73% |
Short Selling Information
The latest short interest is 171.35K, so 0.81% of the outstanding
shares have been sold short.
Short Interest | 171.35K |
Short % of Shares Out | 0.81% |
Short % of Float | 1% |
Short Ratio (days to cover) | 1.91 |
Valuation Ratios
The PE ratio is -2.61 and the forward
PE ratio is 40.17.
Glimpse's PEG ratio is
0.03.
PE Ratio | -2.61 |
Forward PE | 40.17 |
PS Ratio | 1.89 |
Forward PS | 1.7 |
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 | $195,648.87 |
Profits Per Employee | $-142,095.44 |
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 3.54% 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 | 3.54% |
50-Day Moving Average | 1.17 |
200-Day Moving Average | 1.21 |
Relative Strength Index (RSI) | 50.59 |
Average Volume (20 Days) | 137,210 |
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 | 22.25M |
Working Capital | 6.58M |
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% |