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Glimpse Group (VRAR)
NASDAQ:VRAR
Total Valuation
Glimpse Group has a market cap or net worth of $29.49M. The enterprise value is $21.93M.
Market Cap$29.49M
Enterprise Value$21.93M
Share Statistics
Glimpse Group has 21,066,006 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,066,006
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 -15.95%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-15.95%
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>-0.01
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
Beta0.45
52-Week Price Change55.41%
50-Day Moving Average1.49
200-Day Moving Average1.39
Relative Strength Index (RSI)39.76
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 Cap<0.01
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 $5.56T in cash and marketable securities with $1.90B in debt, giving a net cash position of $5.56T billion.
Cash & Marketable Securities$5.56T
Total Debt$1.90B
Net Cash$5.56T
Net Cash Per Share$263.96K
Tangible Book Value Per Share$0.31
Margins
Gross margin is 72.05%, with operating margin of -26.05%, and net profit margin of -24.25%.
Gross Margin72.05%
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%