The Glimpse Group Statistics
Total Valuation
GGRP has a market cap or net worth of $16.44 million. The enterprise value is $14.45 million.
Important Dates
The next confirmed earnings date is Monday, September 28, 2026, after market close.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GGRP has 21.70 million shares outstanding. The number of shares has increased by 11.42% in one year.
| Current Share Class | 21.70M |
| Shares Outstanding | 21.70M |
| Shares Change (YoY) | +11.42% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 21.73% |
| Owned by Institutions (%) | 12.78% |
| Float | 15.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| Forward PS | 1.03 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 6.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.42 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -154.41% and return on invested capital (ROIC) is -28.76%.
| Return on Equity (ROE) | -154.41% |
| Return on Assets (ROA) | -23.69% |
| Return on Invested Capital (ROIC) | -28.76% |
| Return on Capital Employed (ROCE) | -167.28% |
| Weighted Average Cost of Capital (WACC) | 11.78% |
| Revenue Per Employee | $195,834 |
| Profits Per Employee | -$428,693 |
| Employee Count | 35 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.38% in the last 52 weeks. The beta is 1.39, so GGRP's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -39.38% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 49.04 |
| Average Volume (20 Days) | 160,828 |
Short Selling Information
The latest short interest is 259,354, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 259,354 |
| Short Previous Month | 292,417 |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, GGRP had revenue of $6.85 million and -$15.00 million in losses. Loss per share was -$0.71.
| Revenue | 6.85M |
| Gross Profit | 4.53M |
| Operating Income | -4.55M |
| Pretax Income | -15.00M |
| Net Income | -15.00M |
| EBITDA | -4.34M |
| EBIT | -4.55M |
| Loss Per Share | -$0.71 |
Full Income StatementBalance Sheet
The company has $2.15 million in cash and $162,330 in debt, giving a net cash position of $1.99 million or $0.09 per share.
| Cash & Cash Equivalents | 2.15M |
| Total Debt | 162,330 |
| Net Cash | 1.99M |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 2.71M |
| Book Value Per Share | 0.13 |
| Working Capital | 2.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.63 million and capital expenditures -$18,304, giving a free cash flow of -$3.65 million.
| Operating Cash Flow | -3.63M |
| Capital Expenditures | -18,304 |
| Depreciation & Amortization | 209,254 |
| Net Borrowing | -160,600 |
| Free Cash Flow | -3.65M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 66.14%, with operating and profit margins of -66.35% and -218.91%.
| Gross Margin | 66.14% |
| Operating Margin | -66.35% |
| Pretax Margin | -218.91% |
| Profit Margin | -218.91% |
| EBITDA Margin | -63.29% |
| EBIT Margin | -66.35% |
| FCF Margin | n/a |