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XNASVRAR
Market cap45mUSD
Jan 08, Last price  
2.24USD
1D
-8.20%
1Q
228.16%
IPO
-81.99%
Name

Glimpse Group Inc

Chart & Performance

D1W1MN
XNAS:VRAR chart
P/E
P/S
5.16
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
10.14%
Rev. gr., 5y
55.03%
Revenues
9m
-34.70%
983,1821,945,3153,421,4957,267,61313,482,3648,804,199
Net income
-6m
L-77.61%
-5,569,484-5,074,805-6,282,328-3,727,733-28,563,283-6,394,295
CFO
-5m
L-43.14%
-2,138,635-2,024,275-1,209,616-4,940,865-9,162,414-5,209,847

Profile

The Glimpse Group, Inc., a virtual reality (VR) and augmented reality (AR) platform company, provides enterprise-focused software, services, and solutions in the United States. It offers QReal, a software that creates and distributes photorealistic 3D and AR content; Adept XR Learning, which provides higher education learning and corporate VR training solutions; PostReality, a cloud-based software as a service solution that enables users to create AR presentations; and XR Platform, a cloud-based, scalable and secure backend infrastructure, including proprietary cloud image recognition technology, online storage, creation and management of subscription plans, and invoicing and payments designed for VR/AR companies. The company also provides D6 VR, a VR-based, analysis, presentation, and education software platform; Immersive Health Group, a digital health platform that leverages VR/AR technology to simplify and streamline complex healthcare challenges in scale; Foretell Reality, an enterprise-grade and easy-to-use solution for meeting others in VR; and Early Adopter, which offers immersive VR and AR EdTech solutions for K-12 schools and pediatric hospital programs. In addition, it offers AUGGD that provides AR software and services primarily for the architecture, engineering, and construction industries; Glimpse Turkey for developing and creating web optimized 3D models, primarily for QReal; and custom specialized AR applications, and white label solutions and services. Further, the company provides Pagoni VR that offers VR video broadcasting solutions, which consists of Chimera that enables real-time communications between a presenter, and local and remote attendees in VR to universities, enterprise, entertainment venues, sports venues, and houses of worship. The company was incorporated in 2016 and is headquartered in New York, New York.
IPO date
Jul 01, 2021
Employees
200
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑06
Income
Revenues
8,804
-34.70%
13,482
85.51%
7,268
112.41%
Cost of revenue
15,509
25,587
15,472
Unusual Expense (Income)
NOPBT
(6,705)
(12,105)
(8,205)
NOPBT Margin
Operating Taxes
14,413
(2,239)
Tax Rate
NOPAT
(6,705)
(26,518)
(5,966)
Net income
(6,394)
-77.61%
(28,563)
666.24%
(3,728)
-40.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,969
326,435,066
25,400
BB yield
-17.45%
-658,298.19%
-54.40%
Debt
Debt current
365
406
Long-term debt
722
1,253
Deferred revenue
Other long-term liabilities
1,414
4,505
5,341
Net debt
(761)
(3,960)
(18,739)
Cash flow
Cash from operating activities
(5,210)
(9,162)
(4,941)
CAPEX
(32)
(146)
(202)
Cash from investing activities
(1,529)
(3,534)
(5,057)
Cash from financing activities
2,969
66
26,476
FCF
(6,432)
(27,164)
(6,170)
Balance
Cash
1,848
5,619
16,489
Long term investments
2,250
Excess cash
1,408
4,945
18,376
Stockholders' equity
(63,021)
(56,630)
(28,069)
Invested Capital
76,517
73,189
62,227
ROIC
ROCE
EV
Common stock shares outstanding
16,681
13,929
11,731
Price
1.02
-71.35%
3.56
-10.55%
3.98
 
Market cap
17,015
-65.69%
49,588
6.20%
46,691
 
EV
16,254
45,627
27,952
EBITDA
(5,343)
(9,912)
(7,665)
EV/EBITDA
Interest
32
Interest/NOPBT