VRAR Glimpse Group Inc

Price (delayed)

$1.01

Market cap

$18.33M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.51

Enterprise value

$14.67M

Highlights
The company's debt fell by 32% YoY and by 15% QoQ
Glimpse Group's net income has shrunk by 111% YoY but it has increased by 15% QoQ
VRAR's EPS has dropped by 101% year-on-year but it is up by 16% since the previous quarter
Glimpse Group's equity has decreased by 46% YoY
The gross profit has contracted by 28% YoY and by 14% from the previous quarter

Key stats

What are the main financial stats of VRAR
Market
Shares outstanding
18.15M
Market cap
$18.33M
Enterprise value
$14.67M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.12
Price to sales (P/S)
1.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.47
Earnings
Revenue
$9.99M
EBIT
-$21.67M
EBITDA
-$20.42M
Free cash flow
-$5.87M
Per share
EPS
-$1.51
Free cash flow per share
-$0.34
Book value per share
$0.9
Revenue per share
$0.58
TBVPS
$0.4
Balance sheet
Total assets
$20.6M
Total liabilities
$5.52M
Debt
$624,875
Equity
$15.09M
Working capital
$2.26M
Liquidity
Debt to equity
0.04
Current ratio
1.58
Quick ratio
1.35
Net debt/EBITDA
0.18
Margins
EBITDA margin
-204.5%
Gross margin
66.4%
Net margin
-217%
Operating margin
-262.9%
Efficiency
Return on assets
-95.1%
Return on equity
-154.4%
Return on invested capital
N/A
Return on capital employed
-129.6%
Return on sales
-217%
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%
1 week
0%
1 month
-2.88%
1 year
-71.55%
YTD
-10.62%
QTD
-0.98%

Financial performance

How have Glimpse Group's revenue and profit performed over time
Revenue
$9.99M
Gross profit
$6.63M
Operating income
-$26.25M
Net income
-$21.67M
Gross margin
66.4%
Net margin
-217%
The company's net margin has shrunk by 176% YoY
The operating margin has plunged by 164% YoY and by 12% from the previous quarter
Glimpse Group's net income has shrunk by 111% YoY but it has increased by 15% QoQ
The operating income has dropped by 102% year-on-year but it is up by 5% since the previous quarter

Growth

What is Glimpse Group's growth rate over time

Valuation

What is Glimpse Group stock price valuation
P/E
N/A
P/B
1.12
P/S
1.74
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.47
VRAR's EPS has dropped by 101% year-on-year but it is up by 16% since the previous quarter
The P/B is 49% below the last 4 quarters average of 2.2
Glimpse Group's equity has decreased by 46% YoY
The company's revenue fell by 24% YoY and by 15% QoQ
The stock's P/S is 24% less than its last 4 quarters average of 2.3

Efficiency

How efficient is Glimpse Group business performance
VRAR's ROS has dropped by 176% year-on-year
The ROA has contracted by 4.6% from the previous quarter
The company's return on equity fell by 5% QoQ

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 total liabilities has plunged by 57% YoY and by 24% from the previous quarter
The company's total assets fell by 50% YoY and by 7% QoQ
The company's debt is 96% lower than its equity
Glimpse Group's equity has decreased by 46% YoY
The debt to equity has grown by 33% YoY but it has contracted by 20% from the previous quarter

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