Glimpse Financial Statements From 2010 to 2024

VRAR Stock  USD 0.70  0.04  5.41%   
Glimpse financial statements provide useful quarterly and yearly information to potential Glimpse Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Glimpse financial statements helps investors assess Glimpse's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Glimpse's valuation are summarized below:
Gross Profit
9.2 M
Profit Margin
(0.73)
Market Capitalization
12.7 M
Enterprise Value Revenue
1.429
Revenue
8.8 M
There are over one hundred nineteen available fundamental trends for Glimpse Group, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Glimpse's regular fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/30/2024, Market Cap is likely to drop to about 54.2 M. In addition to that, Enterprise Value is likely to drop to about 48.9 M

Glimpse Total Revenue

6.58 Million

Check Glimpse financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Glimpse's main balance sheet or income statement drivers, such as Net Interest Income of 292.7 K, Interest Income of 292.7 K or Depreciation And Amortization of 764.7 K, as well as many indicators such as Price To Sales Ratio of 1.8, Dividend Yield of 0.0 or PTB Ratio of 1.52. Glimpse financial statements analysis is a perfect complement when working with Glimpse Valuation or Volatility modules.
  
Check out the analysis of Glimpse Correlation against competitors.

Glimpse Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.7 M15.6 M7.8 M
Slightly volatile
Short and Long Term Debt Total516.3 K543.5 K474 K
Slightly volatile
Other Current Liabilities2.5 M1.8 M1.2 M
Slightly volatile
Total Current Liabilities3.3 M2.4 M1.7 M
Slightly volatile
Other Liabilities3.6 M5.2 MM
Slightly volatile
Property Plant And Equipment Net342.9 K620.1 K162.9 K
Slightly volatile
Current Deferred Revenue69.1 K72.8 K286 K
Very volatile
Accounts Payable279.2 K181.7 K142.7 K
Slightly volatile
Cash1.8 M1.8 M2.6 M
Slightly volatile
Non Current Assets TotalM12 M3.9 M
Slightly volatile
Cash And Short Term Investments1.8 M1.8 M2.6 M
Slightly volatile
Net Receivables821.1 K723 K421.5 K
Slightly volatile
Common Stock Total Equity9.4 K14.7 K8.4 K
Slightly volatile
Common Stock Shares Outstanding13.4 M16.7 M11.3 M
Slightly volatile
Liabilities And Stockholders Equity15.7 M15.6 M7.8 M
Slightly volatile
Non Current Liabilities Total2.9 M1.6 M1.3 M
Slightly volatile
Inventory170.5 K170.8 K188.4 K
Very volatile
Other Current Assets653.4 K778.2 K489.3 K
Slightly volatile
Other Stockholder Equity45.5 M74.6 M26.3 M
Slightly volatile
Total Liabilities6.2 MMM
Slightly volatile
Net Invested Capital10.1 M11.5 M5.2 M
Slightly volatile
Property Plant And Equipment Gross342.9 K620.1 K162.9 K
Slightly volatile
Total Current Assets6.7 M3.5 M3.9 M
Slightly volatile
Capital Stock12.3 K18.2 KK
Slightly volatile
Non Current Liabilities Other1.3 M1.4 M1.6 M
Slightly volatile
Common Stock12.3 K18.2 KK
Slightly volatile
Property Plant Equipment1.1 MM239 K
Slightly volatile
Capital Surpluse44.4 M78 M28.3 M
Slightly volatile
Cash And Equivalents6.8 M6.5 M3.1 M
Slightly volatile
Non Currrent Assets Other69.1 K72.7 K197.3 K
Pretty Stable
Other Assets61.4 K64.6 K1.8 M
Slightly volatile
Intangible Assets463.5 K487.9 K3.6 M
Slightly volatile

Glimpse Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income292.7 K278.8 K61.5 K
Slightly volatile
Depreciation And Amortization764.7 K1.4 M344.4 K
Slightly volatile
Selling General Administrative3.8 M4.3 M2.9 M
Slightly volatile
Selling And Marketing Expenses3.2 M2.8 MM
Slightly volatile
Total Revenue6.6 M8.8 M3.4 M
Slightly volatile
Gross Profit4.5 M5.9 M2.2 M
Slightly volatile
Other Operating Expenses14.7 M15.4 M9.8 M
Slightly volatile
Research Development5.2 M5.5 M3.6 M
Slightly volatile
Cost Of Revenue2.1 M2.9 M1.1 M
Slightly volatile
Total Operating Expenses12.6 M12.5 M8.7 M
Slightly volatile
Reconciled Depreciation2.6 M2.5 M543.2 K
Slightly volatile
Non Operating Income Net Other301.1 K338.7 K368.8 K
Slightly volatile

Glimpse Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings16.4 M15.6 M5.3 M
Slightly volatile
Stock Based Compensation3.4 M2.2 MM
Pretty Stable
Begin Period Cash Flow5.4 M5.6 MM
Slightly volatile
Depreciation763.4 K1.4 M340.2 K
Slightly volatile
Capital Expenditures30 K31.5 K42 K
Slightly volatile
Total Cash From Financing Activities2.8 MM3.6 M
Pretty Stable
End Period Cash Flow1.8 M1.8 M2.7 M
Slightly volatile
Change To Netincome23.7 M22.6 M6.9 M
Slightly volatile
Sale Purchase Of Stock394.2 B375.4 B73.1 B
Slightly volatile
Cash And Cash Equivalents Changes13.2 M14.8 M16.1 M
Slightly volatile
Cash Flows Other Operating3.3 M3.7 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.81.8947122
Slightly volatile
Days Sales Outstanding53.3229.975148.2606
Very volatile
Average Payables373.8 K366.5 K359.3 K
Pretty Stable
Stock Based Compensation To Revenue0.230.2472.0036
Slightly volatile
Capex To Depreciation0.0220.02320.6949
Slightly volatile
EV To Sales1.661.7465121
Slightly volatile
Inventory Turnover25.4324.229.1939
Slightly volatile
Days Of Inventory On Hand14.8215.6106
Slightly volatile
Payables Turnover17.016.19149.9838
Pretty Stable
Sales General And Administrative To Revenue0.460.48751.7004
Slightly volatile
Average Inventory229.5 K331.8 K247.8 K
Slightly volatile
Research And Ddevelopement To Revenue0.590.61971.8914
Slightly volatile
Capex To Revenue0.00340.00360.0156
Slightly volatile
Cash Per Share0.110.11080.2237
Slightly volatile
Days Payables Outstanding21.4222.542842.9634
Pretty Stable
Income Quality0.860.81480.4586
Slightly volatile
Intangibles To Total Assets0.380.72920.2485
Slightly volatile
Current Ratio2.781.45013.1325
Slightly volatile
Receivables Turnover6.5512.17687.812
Pretty Stable
Graham Number2.122.44251.9039
Slightly volatile
Capex Per Share0.00180.00190.0035
Slightly volatile
Average Receivables336.4 K378.4 K412 K
Slightly volatile
Revenue Per Share0.370.52780.2578
Slightly volatile
Interest Debt Per Share0.00230.00250.0308
Pretty Stable
Debt To Assets0.410.570.2702
Slightly volatile
Operating Cycle28.4829.9751150
Slightly volatile
Days Of Payables Outstanding21.4222.542842.9634
Pretty Stable
Ebt Per Ebit1.10.96651.0055
Very volatile
Long Term Debt To Capitalization2.22.10.8595
Slightly volatile
Total Debt To Capitalization2.22.10.8595
Slightly volatile
Quick Ratio2.61.45012.8784
Slightly volatile
Net Income Per E B T1.010.720.9344
Slightly volatile
Cash Ratio0.720.76141.9564
Slightly volatile
Days Of Inventory Outstanding14.8215.6106
Slightly volatile
Days Of Sales Outstanding53.3229.975148.2606
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.821.00610.9998
Slightly volatile
Fixed Asset Turnover13.4914.197333.8706
Pretty Stable
Debt Ratio0.410.570.2702
Slightly volatile
Price Sales Ratio1.81.8947122
Slightly volatile
Asset Turnover0.70.56590.5558
Slightly volatile
Gross Profit Margin0.50.66590.5851
Pretty Stable

Glimpse Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap54.2 M57 M147.1 M
Slightly volatile
Enterprise Value48.9 M51.5 M144.4 M
Slightly volatile

Glimpse Fundamental Market Drivers

Cash And Short Term Investments1.8 M

Glimpse Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Glimpse Financial Statements

Glimpse shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Glimpse investors may analyze each financial statement separately, they are all interrelated. The changes in Glimpse's assets and liabilities, for example, are also reflected in the revenues and expenses on on Glimpse's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue72.8 K69.1 K
Total Revenue8.8 M6.6 M
Cost Of Revenue2.9 M2.1 M
Stock Based Compensation To Revenue 0.25  0.23 
Sales General And Administrative To Revenue 0.49  0.46 
Research And Ddevelopement To Revenue 0.62  0.59 
Revenue Per Share 0.53  0.37 
Ebit Per Revenue(0.75)(0.79)

Pair Trading with Glimpse

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Glimpse position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Glimpse will appreciate offsetting losses from the drop in the long position's value.

Moving against Glimpse Stock

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The ability to find closely correlated positions to Glimpse could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Glimpse when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Glimpse - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Glimpse Group to buy it.
The correlation of Glimpse is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Glimpse moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Glimpse Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Glimpse can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Glimpse Stock Analysis

When running Glimpse's price analysis, check to measure Glimpse's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Glimpse is operating at the current time. Most of Glimpse's value examination focuses on studying past and present price action to predict the probability of Glimpse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Glimpse's price. Additionally, you may evaluate how the addition of Glimpse to your portfolios can decrease your overall portfolio volatility.