企業概要
The Glimpse Group, Inc. is an immersive technology enterprise that specializes in providing virtual reality (VR), augmented reality (AR), and spatial computing software and services focused on the United States market. Within the broader Technology sector, the company operates specifically in the Software - Infrastructure industry, which implies a focus on foundational software tools and platforms rather than end-user applications. The company's current scale is defined by a market capitalization of $11.17M, an annual revenue of $7.62M, and an employee count of 40 individuals. These valuation and revenue figures indicate that the company operates as a small-cap entity with a relatively modest revenue base compared to large-scale technology conglomerates, suggesting it is in an early or niche stage of market penetration.
財務健全性
The company reported a revenue of $7.62M over the trailing twelve months, yet it recorded a net income of $-3,823,229 and an EBITDA of $-3,939,495, revealing a significant gap between top-line generation and profitability due to high operating costs. This negative net income relative to revenue highlights a cost structure where expenses, likely related to research and development or personnel, heavily outweigh current earnings. The free cash flow stands at $-3,963,895, which indicates a substantial cash outflow that constrains the company's immediate financial flexibility for capital expenditures or acquisitions. In terms of profitability margins, the gross margin is 65.2%, suggesting efficient production of software services, while the operating margin is -97.1% and the profit margin is -50.2%, signaling that overhead costs are eroding nearly all operating profit. The balance sheet holds $3.34M in cash against $200,569 in debt, resulting in a debt-to-equity ratio of 1.31, which classifies the company as leveraged despite the low absolute debt amount. The current ratio of 6.82 demonstrates a robust short-term liquidity position, indicating that the company has more than six times the current assets necessary to cover its short-term liabilities. Furthermore, the return on equity is -23.1% and the return on assets is -13.9%, metrics that reveal that management effectiveness in generating returns on shareholder capital and total assets is currently negative.
バリュエーション評価
The trailing P/E ratio is N/A and the forward P/E is also N/A, a situation that implies the market cannot value the stock based on earnings multiples due to the company's persistent net losses and lack of expected earnings trajectory in the short term. The price-to-book ratio is 0.73, which indicates that the market is valuing the company at a discount relative to its book value, suggesting investors perceive the intangible assets or future growth potential as not yet fully capitalized. Alternative valuation metrics show a price-to-sales ratio of 1.47 and an EV/EBITDA of -2.04, suggesting that the market is pricing the stock primarily on its revenue generation capabilities rather than earnings power. The stock has traded between a 52-week high of $1.85 and a 52-week low of $0.42, and without a specific current price provided in the data, the valuation range is strictly bounded by these historical extremes. The beta value of 1.29 explains that the stock's price volatility is higher than the broader market, meaning it tends to amplify market movements with greater intensity than a standard index stock.
Growth & Income
The revenue growth year-over-year is -59.0%, while earnings growth is N/A, indicating that the company is currently contracting its revenue base rather than expanding. Since earnings are negative and growing at an undefined rate due to losses, the situation implies that the company is not yet in a growth phase where earnings outpace revenue, but rather is experiencing a contraction in sales volume. As a non-dividend payer with a dividend yield of N/A and a payout ratio of 0.0%, the company does not distribute income to shareholders and instead retains all capital to reinvest into growth initiatives or to cover operational losses. The overall growth and income profile for The Glimpse Group, Inc. is characterized by significant revenue contraction, negative earnings, and the absence of dividend distributions, reflecting the high-risk nature of a small-cap technology firm still seeking profitability.