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Glimpse Group Inc

Technology US VRAR

2.73USD
-0.35(11.36%)

Last update at 2024-12-30T16:53:00Z

Day Range

2.712.98
LowHigh

52 Week Range

0.865.87
LowHigh

Fundamentals

  • Previous Close 3.08
  • Market Cap19.60M
  • Volume653412
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.60590M
  • Revenue TTM9.99M
  • Revenue Per Share TTM0.63
  • Gross Profit TTM 9.22M
  • Diluted EPS TTM-1.52

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -28.56328M -5.96629M -6.09169M -4.99335M -5.57638M
Minority interest - - - - -
Net income -28.56328M -3.72773M -6.28233M -5.07480M -5.56948M
Selling general administrative 5.04M 4.93M 2.22M 1.84M 2.39M
Selling and marketing expenses 7.49M 3.14M 1.27M 1.46M 1.18M
Gross profit 9.22M 6.03M 1.96M 0.81M 0.56M
Reconciled depreciation 2.19M 0.54M 0.03M 0.02M 0.02M
Ebit 0.50M -8.20484M -4.71067M -4.92048M -5.58327M
Ebitda 2.70M -7.63242M -4.66741M -4.89167M -5.55440M
Depreciation and amortization 2.19M 0.57M 0.04M 0.03M 0.03M
Non operating income net other - 0.38M - - -
Operating income -28.80568M -8.20484M -4.71067M -4.92048M -5.58327M
Other operating expenses 27.63M 15.47M 8.13M 6.87M 6.57M
Interest expense - 0.03M 0.18M 0.08M 0.00000M
Tax provision - - - - -
Interest income 0.24M 0.03M 0.00620M 0.00858M 0.00689M
Net interest income 0.24M 0.03M -0.17444M -0.07287M 0.00689M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 14.41M -2.23855M 0.19M 0.08M -0.00689M
Total revenue 13.48M 7.27M 3.42M 1.95M 0.98M
Total operating expenses 23.37M 14.23M 6.67M 5.73M 6.14M
Cost of revenue 4.27M 1.24M 1.46M 1.14M 0.42M
Total other income expense net -14.65512M 2.24M -1.38102M -0.07287M 0.00689M
Discontinued operations - - - - -
Net income from continuing ops -28.56328M -5.96629M -6.09169M -4.99335M -5.57638M
Net income applicable to common shares -28.56328M -5.96629M -6.09169M -4.99335M -5.57638M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 24.28M 38.40M 3.22M 2.00M 2.06M
Intangible assets 4.28M 4.06M - - -
Earning assets - - - - -
Other current assets 0.56M 0.48M 0.28M 0.47M 0.39M
Total liab 13.05M 9.58M 4.39M 2.30M 0.59M
Total stockholder equity 11.22M 28.82M -1.17178M -0.30569M 1.47M
Deferred long term liab - - - - -
Other current liab 6.80M 3.06M 1.86M 0.12M 0.21M
Common stock 0.01M 0.01M 0.00758M 0.00704M 0.00686M
Capital stock 0.01M 0.01M 0.00758M 0.00704M 0.00686M
Retained earnings -56.64498M -28.08169M -22.11541M -16.02372M -11.03037M
Other liab 4.50M 5.34M - - 0.07M
Good will 11.24M 13.46M - 0.00000M 0.14M
Other assets 0.07M 2.28M - - -
Cash 5.62M 16.25M 1.77M 1.03M 1.20M
Cash and equivalents 5.62M 16.25M 1.77M 1.03M -
Total current liabilities 8.13M 4.24M 2.34M 0.57M 0.52M
Current deferred revenue 0.47M 0.84M 0.10M 0.33M 0.27M
Net debt -4.78968M -16.24967M 0.28M 0.70M -1.20340M
Short term debt 0.41M 0.00000M 0.00000M 0.00000M -
Short long term debt - - - - -
Short long term debt total 0.83M - 2.05M 1.73M -
Other stockholder equity 67.85M 56.89M 20.94M 15.71M 12.50M
Property plant equipment 0.89M 0.25M 0.04M 0.04M 0.03M
Total current assets 7.79M 18.34M 3.18M 1.96M 1.89M
Long term investments - - - - -
Net tangible assets -4.29696M 11.29M -1.17178M -0.30569M 1.33M
Short term investments 0.00000M 0.24M - - -
Net receivables 1.45M 1.33M 0.63M 0.21M 0.13M
Long term debt - 0.00000M 2.05M 1.73M -
Inventory 0.16M 0.04M 0.50M 0.24M 0.17M
Accounts payable 0.46M 0.34M 0.38M 0.12M 0.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - 0.01M 0.00758M 0.00704M 0.00686M
Preferred stock total equity - - - - -
Retained earnings total equity - -28.08169M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.07M 2.28M 0.04M - -
Deferred long term asset charges - - - - -
Non current assets total 16.48M 20.06M 0.04M 0.04M 0.17M
Capital lease obligations 0.83M - - - -
Long term debt total 0.00000M 0.00000M 2.05M 1.73M -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -3.53428M -5.05721M -0.02800M -0.03266M -0.01780M
Change to liabilities -2.83178M 0.16M 0.03M 0.14M 0.21M
Total cashflows from investing activities -3.53428M -5.05721M -0.02800M -0.03266M -0.01780M
Net borrowings - 13.58M 2.10M 1.88M 1.88M
Total cash from financing activities 0.07M 26.48M 1.97M 1.89M 2.04M
Change to operating activities 0.28M -0.25483M 1.90M -0.11025M -0.17007M
Net income -28.56328M -5.96629M -6.09169M -4.99335M -5.57638M
Change in cash -12.63058M 16.48M 0.74M -0.16855M -0.12107M
Begin period cash flow 18.25M 1.77M 1.03M 1.20M 1.32M
End period cash flow 5.62M 18.25M 1.77M 1.03M 1.20M
Total cash from operating activities -9.16241M -4.94086M -1.20962M -2.02427M -2.13863M
Issuance of capital stock 0.00000M 25.40M 0.35M 0.00700M 2.01M
Depreciation 2.19M 0.54M 0.03M 0.02M 0.02M
Other cashflows from investing activities -3.38795M -4.61589M - - -
Dividends paid - - - - -
Change to inventory -0.15263M - 1.76M -0.12442M -0.19626M
Change to account receivables 0.13M -0.29508M -0.41157M -0.08680M -0.01656M
Sale purchase of stock 326435.00M 13.15M 0.35M 0.00700M -
Other cashflows from financing activities -331672.93389M 1.08M 1.63M 1.88M 0.03M
Change to netincome 19.63M 0.88M 3.34M 3.00M 3.39M
Capital expenditures 0.15M 0.20M 0.03M 0.03M 0.02M
Change receivables - -0.29508M - - -
Cash flows other operating - 4.12M - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - 16.48M - - -
Change in working capital -2.41866M -0.39008M 1.51M -0.05544M 0.02M
Stock based compensation 4.97M 2.89M 2.95M 2.55M 2.91M
Other non cash items -0.69981M -2.01799M 0.94M 0.31M 0.48M
Free cash flow -9.30875M -5.14286M -1.23762M -2.05694M -2.15643M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VRAR
Glimpse Group Inc
-0.35 11.36% 2.73 - - 1.66 1.33 1.29 -1.5848
MSFT
Microsoft Corporation
-5.19 1.21% 425.34 37.32 29.94 13.03 12.45 13.06 24.59
ORCL
Oracle Corporation
-1.81 1.07% 167.15 29.34 18.66 5.55 74.06 7.10 18.13
ADBE
Adobe Systems Incorporated
-2.425 0.54% 444.06 46.32 26.81 11.51 16.73 11.55 31.20
PANW
Palo Alto Networks Inc
-1.5815 0.85% 184.60 44.57 45.05 11.98 20.70 11.82 77.11

Reports Covered

Stock Research & News

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 interactive digital models and experiences in AR; Immersive Health Group, a VR/AR platform for evidence-based and outcome driven healthcare solutions; and Foretell Reality, a social VR platform for behavioral health, support groups, collaboration, and soft skills training. The company also provides Glimpse Turkey for developing and creating 3D models for QReal; XR Terra that provides immersive technologies for teaching courses and training; Sector 5 Digital for corporate immersive experiences and events; PulpoAR, an AR try-on technology that targets the beauty and cosmetics industry; and Brightline Interactive, which offers immersive and interactive experiences, training scenarios, and simulations for government and commercial customers. The company was incorporated in 2016 and is headquartered in New York, New York.

Glimpse Group Inc

15 West 38th St, New York, NY, United States, 10018

Key Executives

Name Title Year Born
Mr. Lyron Live Bentovim Chairman, Pres & CEO 1970
Mr. Maydan Rothblum Co-Founder, CFO, COO, Sec., Treasurer & Non Independent Director 1973
Mr. David J. Smith Chief Creative Officer & Director 1976
Mr. Jeffrey Meisner Chief Revenue Officer & Director 1962
James Watson Chief Marketing Officer NA
Mr. Tyler Gates Chief Futurist Officer & Board Observer 1986
Mr. Joseph Ceccarelli Financial Controller NA
Mr. Lyron Live Bentovim Chairman of the Board & CEO 1970
Mr. Maydan Rothblum Co-Founder, CFO, COO, Secretary, Treasurer & Non Independent Director 1973
Mr. David J. Smith Chief Creative Officer 1976

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