tiprankstipranks
Trending News
More News >
Glimpse Group (VRAR)
NASDAQ:VRAR

Glimpse Group (VRAR) Stock Statistics & Valuation Metrics

Compare
164 Followers

Total Valuation

Glimpse Group has a market cap or net worth of $21.50M. The enterprise value is $21.93M.
Market Cap$21.50M
Enterprise Value$21.93M

Share Statistics

Glimpse Group has 21,076,506 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,076,506
Owned by Insiders11.85%
Owned by Institutions1.32%

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 Employee233.95K
Profits Per Employee-56.73K
Employee Count45
Asset Turnover0.55
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Glimpse Group is ―. Glimpse Group’s PEG ratio is 0.16.
PE Ratio
PS Ratio2.54
PB Ratio1.58
Price to Fair Value1.58
Price to FCF-84.42
Price to Operating Cash Flow-21.08
PEG Ratio0.16

Income Statement

In the last 12 months, Glimpse Group had revenue of 10.53M and earned -2.55M in profits. Earnings per share was -0.13.
Revenue10.53M
Gross Profit7.12M
Operating Income-2.74M
Pretax Income-2.55M
Net Income-2.55M
EBITDA-2.13M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was -1.14M and capital expenditures -33.05K, giving a free cash flow of -1.18M billion.
Operating Cash Flow-1.14M
Free Cash Flow-1.18M
Free Cash Flow per Share-0.06

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

Beta0.41
52-Week Price Change-19.66%
50-Day Moving Average1.34
200-Day Moving Average1.36
Relative Strength Index (RSI)34.47
Average Volume (3m)265.62K

Important Dates

Glimpse Group upcoming earnings date is Feb 18, 2026, After Close (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date

Financial Position

Glimpse Group as a current ratio of 3.49, with Debt / Equity ratio of 0.01%
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 -9.38, with an EV/FCF ratio of -63.24.
EV to Sales1.90
EV to EBITDA-9.38
EV to Free Cash Flow-63.24
EV to Operating Cash Flow-73.05

Balance Sheet

Glimpse Group has $5.56M in cash and marketable securities with $1.90K in debt, giving a net cash position of $5.56M billion.
Cash & Marketable Securities$5.56M
Total Debt$1.90K
Net Cash$5.56M
Net Cash Per Share$0.26
Tangible Book Value Per Share$0.31

Margins

Gross margin is 65.39%, with operating margin of -26.05%, and net profit margin of -24.25%.
Gross Margin65.39%
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 Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast16.60%
EPS Growth Forecast70.20%

Scores

Smart ScoreN/A
AI Score