VRAR Glimpse Group Inc

Price (delayed)

$1.2

Market cap

$25.25M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.38

Enterprise value

$17.01M

Highlights
The quick ratio has soared by 118% YoY
VRAR's EPS has soared by 79% year-on-year and by 10% since the previous quarter
The company's revenue fell by 22% YoY but it rose by 13% QoQ
The gross profit has contracted by 17% YoY but it has grown by 10% from the previous quarter

Key stats

What are the main financial stats of VRAR
Market
Shares outstanding
21.04M
Market cap
$25.25M
Enterprise value
$17.01M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.22
Price to sales (P/S)
2.39
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.84
Earnings
Revenue
$9.23M
Gross profit
$6.47M
Operating income
-$6.85M
Net income
-$6.52M
EBIT
-$6.52M
EBITDA
-$5.61M
Free cash flow
-$2.15M
Per share
EPS
-$0.38
EPS diluted
-$0.38
Free cash flow per share
-$0.12
Book value per share
$0.99
Revenue per share
$0.5
TBVPS
$0.61
Balance sheet
Total assets
$22.25M
Total liabilities
$4.34M
Debt
$201,619
Equity
$17.92M
Working capital
$6.58M
Liquidity
Debt to equity
0.01
Current ratio
2.54
Quick ratio
2.33
Net debt/EBITDA
1.47
Margins
EBITDA margin
-60.8%
Gross margin
70.1%
Net margin
-70.7%
Operating margin
-74.2%
Efficiency
Return on assets
-35.5%
Return on equity
-47.1%
Return on invested capital
N/A
Return on capital employed
-36.3%
Return on sales
-70.7%
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
-0.83%
1 week
-6.98%
1 month
-6.98%
1 year
3.45%
YTD
-51.42%
QTD
3.45%

Financial performance

How have Glimpse Group's revenue and profit performed over time
Revenue
$9.23M
Gross profit
$6.47M
Operating income
-$6.85M
Net income
-$6.52M
Gross margin
70.1%
Net margin
-70.7%
The operating income has soared by 75% year-on-year and by 24% since the previous quarter
Glimpse Group's net income has surged by 74% YoY and by 10% QoQ
The operating margin has soared by 68% YoY and by 33% from the previous quarter
The company's net margin has surged by 67% YoY and by 21% QoQ

Growth

What is Glimpse Group's growth rate over time

Valuation

What is Glimpse Group stock price valuation
P/E
N/A
P/B
1.22
P/S
2.39
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.84
VRAR's EPS has soared by 79% year-on-year and by 10% since the previous quarter
Glimpse Group's equity has soared by 65% from the previous quarter and by 21% YoY
The P/B is 28% below the last 4 quarters average of 1.7
The company's revenue fell by 22% YoY but it rose by 13% QoQ
The stock's P/S is 7% less than its last 4 quarters average of 2.6

Efficiency

How efficient is Glimpse Group business performance
The company's return on equity has surged by 68% YoY and by 15% QoQ
VRAR's ROS has soared by 67% year-on-year and by 21% since the previous quarter
The ROA has soared by 61% YoY and by 11% from 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 soared by 118% YoY
Glimpse Group's current ratio has soared by 113% YoY
The company's debt is 99% lower than its equity
The debt to equity has plunged by 80% YoY and by 67% from the previous quarter
The company's debt has shrunk by 73% YoY and by 45% QoQ

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