VRAR Glimpse Group Inc

Price (delayed)

$1.14

Market cap

$19.15M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.8

Enterprise value

$14.67M

Highlights
The company's debt fell by 23% YoY and by 13% QoQ
The quick ratio has shrunk by 64% YoY but it rose by 18% QoQ
The company's revenue fell by 7% QoQ but it rose by 2.7% YoY
Glimpse Group's equity has plunged by 52% YoY
The gross margin fell by 11% YoY

Key stats

What are the main financial stats of VRAR
Market
Shares outstanding
16.8M
Market cap
$19.15M
Enterprise value
$14.67M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.29
Price to sales (P/S)
1.62
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.25
Earnings
Revenue
$11.76M
EBIT
-$25.35M
EBITDA
-$23.68M
Free cash flow
-$6.06M
Per share
EPS
-$1.8
Free cash flow per share
-$0.36
Book value per share
$0.89
Revenue per share
$0.71
TBVPS
$0.49
Balance sheet
Total assets
$22.07M
Total liabilities
$7.28M
Debt
$736,497
Equity
$14.8M
Working capital
$1.14M
Liquidity
Debt to equity
0.05
Current ratio
1.19
Quick ratio
1.07
Net debt/EBITDA
0.19
Margins
EBITDA margin
-201.3%
Gross margin
65.9%
Net margin
-215.5%
Operating margin
-235.4%
Efficiency
Return on assets
-90.9%
Return on equity
-146.8%
Return on invested capital
N/A
Return on capital employed
-158.4%
Return on sales
-215.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VRAR stock price

How has the Glimpse Group stock price performed over time
Intraday
-4.2%
1 week
2.7%
1 month
-8.06%
1 year
-72.06%
YTD
0.88%
QTD
1.79%

Financial performance

How have Glimpse Group's revenue and profit performed over time
Revenue
$11.76M
Gross profit
$7.75M
Operating income
-$27.68M
Net income
-$25.35M
Gross margin
65.9%
Net margin
-215.5%
The operating income has dropped by 130% year-on-year but it is up by 6% since the previous quarter
The operating margin has plunged by 124% YoY
The company's net margin fell by 17% QoQ
The gross margin fell by 11% YoY

Growth

What is Glimpse Group's growth rate over time

Valuation

What is Glimpse Group stock price valuation
P/E
N/A
P/B
1.29
P/S
1.62
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.25
VRAR's EPS is down by 8% since the previous quarter
Glimpse Group's equity has plunged by 52% YoY
The P/B is 46% below the last 4 quarters average of 2.4
The stock's P/S is 42% less than its last 4 quarters average of 2.8
The company's revenue fell by 7% QoQ but it rose by 2.7% YoY

Efficiency

How efficient is Glimpse Group business performance
The company's return on equity fell by 34% QoQ
The ROA has contracted by 30% from the previous quarter
VRAR's ROS is down by 17% since the previous quarter

Dividends

What is VRAR's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VRAR.

Financial health

How did Glimpse Group financials performed over time
The quick ratio has shrunk by 64% YoY but it rose by 18% QoQ
Glimpse Group's current ratio has plunged by 56% YoY and by 25% from the previous quarter
The company's debt is 95% lower than its equity
The debt to equity has soared by 67% YoY but it has contracted by 17% from the previous quarter
Glimpse Group's equity has plunged by 52% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.