The Glimpse Group Statistics
Total Valuation
GGRP has a market cap or net worth of $10.83 million. The enterprise value is $8.45 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GGRP has 21.08 million shares outstanding. The number of shares has increased by 17.12% in one year.
| Current Share Class | 21.08M |
| Shares Outstanding | 21.08M |
| Shares Change (YoY) | +17.12% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 21.03% |
| Owned by Institutions (%) | 13.80% |
| Float | 14.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.70 |
| PS Ratio | 1.52 |
| Forward PS | 0.78 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.82 |
| Quick Ratio | 5.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -23.05% and return on invested capital (ROIC) is -15.86%.
| Return on Equity (ROE) | -23.05% |
| Return on Assets (ROA) | -13.91% |
| Return on Invested Capital (ROIC) | -15.86% |
| Return on Capital Employed (ROCE) | -27.83% |
| Weighted Average Cost of Capital (WACC) | 11.16% |
| Revenue Per Employee | $190,474 |
| Profits Per Employee | -$95,581 |
| Employee Count | 40 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.91% in the last 52 weeks. The beta is 1.29, so GGRP's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -54.91% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 53,934 |
Short Selling Information
The latest short interest is 426,546, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 426,546 |
| Short Previous Month | 393,613 |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 8.10 |
Income Statement
In the last 12 months, GGRP had revenue of $7.62 million and -$3.82 million in losses. Loss per share was -$0.19.
| Revenue | 7.62M |
| Gross Profit | 4.97M |
| Operating Income | -4.26M |
| Pretax Income | -3.82M |
| Net Income | -3.82M |
| EBITDA | -3.94M |
| EBIT | -4.26M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $3.34 million in cash and $200,569 in debt, giving a net cash position of $3.14 million or $0.15 per share.
| Cash & Cash Equivalents | 3.34M |
| Total Debt | 200,569 |
| Net Cash | 3.14M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 15.25M |
| Book Value Per Share | 0.72 |
| Working Capital | 4.19M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.05 million and capital expenditures -$32,291, giving a free cash flow of -$2.08 million.
| Operating Cash Flow | -2.05M |
| Capital Expenditures | -32,291 |
| Depreciation & Amortization | 318,719 |
| Net Borrowing | -160,600 |
| Free Cash Flow | -2.08M |
| FCF Per Share | -$0.10 |
Full Cash Flow StatementMargins
Gross margin is 65.22%, with operating and profit margins of -55.89% and -50.18%.
| Gross Margin | 65.22% |
| Operating Margin | -55.89% |
| Pretax Margin | -50.18% |
| Profit Margin | -50.18% |
| EBITDA Margin | -51.71% |
| EBIT Margin | -55.89% |
| FCF Margin | n/a |