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Glimpse Group (VRAR)
NASDAQ:VRAR
Total Valuation
Glimpse Group has a market cap or net worth of $29.48M. The enterprise value is $44.80M.
Market Cap$29.48M
Enterprise Value$44.80M
Share Statistics
Glimpse Group has 21,055,506 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,055,506
Owned by Insiders11.86%
Owned by Institutions0.61%
Financial Efficiency
Glimpse Group’s return on equity (ROE) is -0.55 and return on invested capital (ROIC) is -49.02%.
Return on Equity (ROE)-0.55
Return on Assets (ROA)-0.41
Return on Invested Capital (ROIC)-49.02%
Return on Capital Employed (ROCE)-0.50
Revenue Per Employee195.65K
Profits Per Employee-142.10K
Employee Count45
Asset Turnover0.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Glimpse Group is -2.61. Glimpse Group’s PEG ratio is >-0.01.
PE Ratio-2.61
PS Ratio0.00
PB Ratio4.42
Price to Fair Value1.45
Price to FCF-5.33
Price to Operating Cash Flow-5.41
PEG Ratio>-0.01
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 298.91B and capital expenditures -41.45B, giving a free cash flow of 257.46B billion.
Operating Cash Flow298.91B
Free Cash Flow257.46B
Free Cash Flow per Share12.23K
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
Beta0.72
52-Week Price Change27.27%
50-Day Moving Average1.28
200-Day Moving Average1.28
Relative Strength Index (RSI)48.12
Average Volume (3m)170.51K
Important Dates
Glimpse Group upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Glimpse Group as a current ratio of 1.45, with Debt / Equity ratio of 7.39%
Current Ratio1.45
Quick Ratio1.45
Debt to Market Cap0.00
Net Debt to EBITDA0.20
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 -2.34, with an EV/FCF ratio of -2.93.
EV to Sales1.75
EV to EBITDA-2.34
EV to Free Cash Flow-2.93
EV to Operating Cash Flow-2.95
Balance Sheet
Glimpse Group has $7.06T in cash and marketable securities with $19.45B in debt, giving a net cash position of -$7.04T billion.
Cash & Marketable Securities$7.06T
Total Debt$19.45B
Net Cash-$7.04T
Net Cash Per Share-$334.29K
Tangible Book Value Per Share$0.01
Margins
Gross margin is 68.36%, with operating margin of -75.15%, and net profit margin of -72.63%.
Gross Margin68.36%
Operating Margin-75.15%
Pretax Margin-72.63%
Net Profit Margin-72.63%
EBITDA Margin-74.78%
EBIT Margin-90.25%
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-12.30%
EPS Growth Forecast76.19%