COM:THEGLIMPSEGROUP
The Glimpse Group, Inc.
- Stock
Last Close
0.60
22/11 21:00
Market Cap
18.33M
Beta: -
Volume Today
90.81K
Avg: -
Preview
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Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|
average inventory | 204.97K - | 368.70K 79.88% | 269.57K 26.89% | 99.02K 63.27% | 79.28K 19.94% | ||
average payables | 81.92K - | 251.51K 207.03% | 360.82K 43.46% | 397.96K 10.29% | 90.83B 22,824,979.00% | ||
average receivables | 171.27K - | 420.46K 145.49% | 979.58K 132.98% | 1.39M 42.24% | 361.52B 25,945,840.70% | ||
book value per share | 0.15 - | -0.03 120.74% | -0.12 283.32% | 2.46 2,102.68% | 0.81 67.20% | 691.70K 85,842,646.71% | |
capex per share | -0.00 - | -0.00 83.49% | -0.00 14.26% | -0.02 487.43% | -0.01 38.99% | ||
capex to depreciation | -0.81 - | -1.62 99.45% | -1.04 35.91% | -0.37 63.87% | -0.07 82.16% | ||
capex to operating cash flow | 0.01 - | 0.02 93.86% | 0.02 43.49% | 0.04 76.60% | 0.02 60.93% | ||
capex to revenue | -0.02 - | -0.02 7.26% | -0.01 51.25% | -0.03 239.60% | -0.01 60.95% | ||
cash per share | 0.13 - | 0.11 14.01% | 0.19 71.23% | 1.41 657.81% | 0.40 71.30% | 110.80K 27,466,304.68% | |
days of inventory on hand | 147.90 - | 76.31 48.41% | 124.81 63.56% | 11.61 90.70% | 13.57 16.83% | ||
days payables outstanding | 36.35 - | 39.00 7.29% | 95.30 144.36% | 100.03 4.96% | 39.00 61.01% | 22.54 42.19% | |
days sales outstanding | 47.47 - | 40.28 15.15% | 66.81 65.86% | 66.94 0.20% | 39.36 41.21% | 29.98 23.84% | |
debt to assets | 0.87 - | 0.64 26.49% | 0.03 - | 0.01 66.36% | |||
debt to equity | -5.67 - | -1.75 69.07% | 0.07 - | 0.02 79.03% | |||
dividend yield | |||||||
earnings yield | -0.03 - | -0.03 8.88% | -0.04 23.79% | -0.08 114.41% | -0.58 621.48% | -383.32K 66,547,211.79% | |
enterprise value | 167.51M - | 169.41M 1.13% | 169.00M 0.25% | 30.44M 81.99% | 44.80M 47.16% | -1.67T 3,726,723.61% | |
enterprise value over ebitda | -30.16 - | -34.63 14.84% | -36.21 4.55% | -3.99 88.98% | 16.61 516.38% | 0.25 98.50% | |
ev to operating cash flow | -78.33 - | -83.69 6.85% | -139.71 66.94% | -6.16 95.59% | -4.89 20.64% | 0.32 106.55% | |
ev to sales | 170.38 - | 87.09 48.89% | 49.39 43.28% | 4.19 91.52% | 3.32 20.67% | -0.19 105.71% | |
free cash flow per share | -0.23 - | -0.22 4.61% | -0.13 39.83% | -0.44 238.40% | -0.67 52.44% | -312.32K 46,733,551.48% | |
free cash flow yield | -0.01 - | -0.01 4.61% | -0.01 39.83% | -0.11 1,401.54% | -0.19 70.43% | -312.32K 166,371,699.27% | |
graham net net | 0.08 - | -0.10 224.03% | -0.20 92.41% | 0.68 439.56% | -0.45 166.56% | -97.69K 21,715,945.08% | |
graham number | 1.42 - | 0.62 56.53% | 1.35 117.84% | 4.19 211.08% | 6.10 45.50% | 2.44M 40,058,158.24% | |
income quality | 0.38 - | 0.41 5.70% | 0.20 51.02% | 0.83 317.05% | 0.32 61.27% | 0.81 154.00% | |
intangibles to total assets | 0.07 - | 0 100% | 0 | 0.46 Infinity% | 0.64 40.04% | 0.73 14.07% | |
interest coverage | -60.41 - | -26.08 56.83% | -254.60 876.30% | ||||
interest debt per share | 0.19 - | 0.23 23.19% | 0.00 98.83% | 0.06 2,067.56% | 10.72K 18,003,389.92% | ||
inventory turnover | 2.47 - | 4.78 93.82% | 2.92 38.86% | 31.43 974.87% | 26.91 14.41% | ||
invested capital | -5.67 - | -1.75 69.07% | 0.07 - | 12.89T 17,444,621,148,937,568% | |||
market cap | 168.71M - | 168.71M 0% | 168.71M 0% | 46.69M 72.33% | 49.59M 6.20% | 16.68M 66.36% | |
net current asset value | 1.31M - | -346.91K 126.58% | -1.21M 249.93% | 8.76M 821.67% | -5.26M 160.05% | -499.83B 9,500,533.62% | |
net debt to ebitda | 0.22 - | -0.14 165.82% | -0.06 57.65% | 2.13 3,625.64% | -1.78 183.40% | 0.25 114.02% | |
net income per share | -0.58 - | -0.53 8.88% | -0.66 23.79% | -0.32 51.68% | -2.05 545.34% | -383.32K 18,692,965.11% | |
operating cash flow per share | -0.22 - | -0.21 5.35% | -0.13 40.24% | -0.42 232.63% | -0.66 56.18% | -312.32K 47,479,935.07% | |
payables turnover | 10.04 - | 9.36 6.79% | 3.83 59.08% | 3.65 4.73% | 9.36 156.51% | 16.19 72.99% | |
receivables turnover | 7.69 - | 9.06 17.85% | 5.46 39.71% | 5.45 0.20% | 9.27 70.09% | 12.18 31.30% | |
research and ddevelopement to revenue | 2.61 - | 1.25 52.11% | 0.93 25.55% | 0.85 8.91% | 0.65 23.03% | 0.62 5.00% | |
return on tangible assets | -2.90 - | -2.54 12.29% | -1.95 23.24% | -0.18 90.84% | -3.26 1,725.89% | -1.52 53.47% | |
revenue per share | 0.10 - | 0.20 97.86% | 0.36 75.88% | 0.62 72.98% | 0.97 56.24% | 527.79K 54,527,925.91% | |
roe | -3.78 - | 16.60 539.28% | 5.36 67.70% | -0.13 102.41% | -2.54 1,867.29% | -0.55 78.22% | |
roic | -3.78 - | -3.51 7.37% | -5.51 57.15% | -0.18 96.77% | -3.36 1,791.16% | -0.57 82.99% | |
sales general and administrative to revenue | 2.43 - | 0.94 61.26% | 0.65 31.20% | 0.68 4.55% | 0.37 44.94% | 0.49 30.48% | |
shareholders equity per share | 0.15 - | -0.03 120.74% | -0.12 283.32% | 2.46 2,102.68% | 0.81 67.20% | 691.70K 85,842,646.71% | |
stock based compensation to revenue | 2.96 - | 1.31 55.70% | 0.86 34.34% | 0.40 53.76% | 0.37 7.32% | 0.25 33.04% | |
tangible asset value | 1.33M - | -305.69K 122.92% | -1.17M 283.32% | 11.29M 1,063.38% | -4.30M 138.06% | 193.02B 4,492,069.55% | |
tangible book value per share | 0.14 - | -0.03 122.92% | -0.12 283.32% | 0.96 884.52% | -0.31 132.06% | 11.57K 3,750,976.60% | |
working capital | 1.37M - | 1.39M 0.96% | 839.83K 39.38% | 14.10M 1,579.08% | -332.55K 102.36% | 1.09T 328,576,597.58% |
All numbers in USD (except ratios and percentages)