THE GLIMPSE GROUP, INC. — Key Metrics
2 years of history · ending 2025-06-30 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$1
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$1
OCF Per Share
$-0
Return on Equity
-17.9%
Return on Assets
-14.7%
Return on Invested Capital
-15.2%
Current Ratio
3.49
Quick Ratio
3.49
Asset Turnover
0.60
Days Sales Outstanding
29.14
Days Payables Outstanding
24.46
R&D / Revenue
33.2%
SBC / Revenue
8.8%
Capex / Revenue
0.4%
Working Capital
$6M
Net Current Asset Value
$6M
Invested Capital
$17M
OCF / Net Income
0.11
FCF / Net Income
0.12
Accruals Ratio (Sloan)
-11.8%
Net Debt
$-7M
Net Debt / EBITDA
3.06
Interest Coverage
—
Cash Coverage
—
Capex Coverage
-6.44
Tangible Common Equity
$6M
TCE / Total Assets
31.2%
Goodwill / Total Assets
56.3%
NOPAT
$-2M
Cash ROIC
-2.2%
WC / Revenue
55.4%
Capex / D&A
0.08
Reinvestment Rate
17.0%
Asset Growth vs Revenue Growth
4.3%
Revenue 5Y CAGR
40.2%
Stock Price (FY-end)
$1
Market Cap
$27M
P/S Ratio
2.54
P/B Ratio
1.58
P/TB Ratio
4.44
Enterprise Value
$20M
EV / Sales
1.89
FCF Yield
-1.2%
Shareholder Yield
-3.5%
R&D Yield
13.1%
Capex Yield
0.2%
Shares Variation (YoY)
17.7%
Beta (5Y)
1.17
Cost of Equity
10.3%
52W High
$4
52W Low
$1
Trailing Return 1Y
36.0%
F-Score (Piotroski)
4.00
Z-Score (Altman)
2.51
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.