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Total Valuation
Glimpse Group has a market cap or net worth of $16.44M. The enterprise value is -$2.14T.
Market Cap$16.44M
Enterprise Value-$2.14T
Share Statistics
Glimpse Group has 21,698,812 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,698,812
Owned by Insiders5.58%
Owned by Institutions1.52%
Financial Efficiency
Glimpse Group’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -16.07%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-16.07%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee220.10K
Profits Per Employee-159.86K
Employee Count40
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Glimpse Group is ―. Glimpse Group’s PEG ratio is 0.00.
PE Ratio―
PS Ratio1.96
PB Ratio1.22
Price to Fair Value1.22
Price to FCF-65.18
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Glimpse Group had revenue of 8.80M and earned -6.39M in profits. Earnings per share was -0.38.
Revenue8.80M
Gross Profit5.86M
Operating Income-6.62M
Pretax Income-6.39M
Net Income-6.39M
EBITDA-6.58M
Earnings Per Share (EPS)-0.38
Cash Flow
In the last 12 months, operating cash flow was -1.14M and capital expenditures -41.14K, giving a free cash flow of -1.18M billion.
Operating Cash Flow-1.14M
Free Cash Flow-1.18M
Free Cash Flow per Share-0.05
Dividends & Yields
Glimpse Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-44.12%
50-Day Moving Average0.69
200-Day Moving Average0.97
Relative Strength Index (RSI)49.37
Average Volume (3m)265.62K
Important Dates
Glimpse Group upcoming earnings date is Sep 30, 2026, After Close (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Glimpse Group as a current ratio of 3.49, with Debt / Equity ratio of ―
Current Ratio3.49
Quick Ratio3.49
Debt to Market Cap0.00
Net Debt to EBITDA3.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Glimpse Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Glimpse Group EV to EBITDA ratio is -6.53, with an EV/FCF ratio of -43.99.
EV to Sales1.32
EV to EBITDA-6.53
EV to Free Cash Flow-43.99
EV to Operating Cash Flow-50.82
Balance Sheet
Glimpse Group has $5.56M in cash and marketable securities with $162.33K in debt, giving a net cash position of $5.47M billion.
Cash & Marketable Securities$5.56M
Total Debt$162.33K
Net Cash$5.47M
Net Cash Per Share$0.25
Tangible Book Value Per Share$0.31
Margins
Gross margin is ―, with operating margin of -26.05%, and net profit margin of -24.25%.
Gross Margin―
Operating Margin-26.05%
Pretax Margin-24.25%
Net Profit Margin-24.25%
EBITDA Margin-20.25%
EBIT Margin-25.08%
Analyst Forecast
The average price target for Glimpse Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-21.73%
EPS Growth Forecast-105.81%