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The Glimpse Group, Inc.

GGRP NASDAQ Categories PDF
Technology · Software - Application
New York, NY 10018, United States IPO 2018 theglimpsegroup.com Updated Jun 26, 12:09pm
Price
$0.76
Market Cap
$16.5M
Employees
40
Beta
1.39
Avg Volume
309,769
CEO
Lyron Live Bentovim
Business Description

The Glimpse Group Inc. is an immersive technology firm that delivers enterprise-grade virtual reality (VR), augmented reality (AR), and spatial computing software and services throughout the United States. Its comprehensive suite of offerings includes Brightline Interactive, which designs immersive experiences, training scenarios, and simulations for government and commercial sectors. Sector 5 Digital focuses on crafting corporate immersive events, while Glimpse Learning provides educational and upskilling tools. Foretell Reality presents a versatile social VR platform catering to behavioral health, support groups, collaboration, and various corporate and higher education training needs. Additionally, QReal offers software for generating remarkably lifelike, photorealistic 3D interactive digital models and AR experiences, with its 3D model creation handled by Glimpse Turkey, a dedicated development center. Established in 2016, The Glimpse Group Inc. is based in New York, New York.

Business History
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Last updated: Jun 24, 2026 9:56am (3d ago)
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALC
Stock Price / EPS (Diluted)
-5.85
Stock Price: $0.76
EPS (Diluted): -0.13
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
1.22
Stock Price: $0.76
Total Equity: $16.94M
Shares: 19,633,374
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
-6.53
Market Cap: $16.49M
Total Debt: $0.00
Cash: $6.83M
EBITDA: -$2.13M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$13.9M
Market Cap: $16.49M
Total Debt: $0.00
Cash: $6.83M
P/S Ratio (Price per dollar of revenue)
API
Stock Price / Revenue Per Share
1.96
Stock Price: $0.76
Revenue: $10.53M
Shares: 19,633,374
EV/Sales (Total value vs revenue — works when P/E can't)
API
1.32
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
67.6%
Gross Profit: $7.12M
Revenue: $10.53M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
-26.0%
Operating Income: -$2.74M
Revenue: $10.53M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
-24.2%
Net Income: -$2.55M
Revenue: $10.53M
ROE (Profit from shareholder equity)
CALC
Net Income / Total Equity
-15.1%
Net Income: -$2.55M
Total Equity: $16.94M
ROIC (Profit from all invested capital)
CALC
NOPAT / Invested Capital
-27.1%
Operating Income: -$2.74M
Tax Rate: 0.0%
Equity: $16.94M
Total Debt: $0.00
Cash: $6.83M
Zero debt — invested capital = equity minus cash (very efficient)
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
3.49
Current Assets: $8.17M
Current Liabilities: $2.34M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
0.00
Short-Term Debt: $0.00
Long-Term Debt: $0.00
Total Debt: $0.00
Total Equity: $16.94M
Zero debt — this company carries no debt obligations. Strongest possible score.
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$0.54
Revenue: $10.53M
Shares: 19,633,374
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$0.86
Total Equity: $16.94M
Shares: 19,633,374
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$-0.02
Operating CF: -$273,774
CapEx: -$42,508
Shares: 19,633,374
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $0.76
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
Dividends Paid: N/A
Net Income: -$2.55M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares GGRP against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 24, 2026 9:56am (3d ago)
Metric 2025
Revenue $10.5M
Cost of Revenue $3.4M
Gross Profit $7.1M
Operating Expenses $9.9M
Operating Income -$2.7M
Net Income -$2.6M
EBITDA -$2.1M
EPS $-0.13
EPS (Diluted)
Balance Sheet (Annual)
Last updated: Jun 24, 2026 9:56am (3d ago)
Metric 2025
Cash & Equivalents $6.8M
Total Current Assets $8.2M
Total Assets $19.3M
Current Liabilities $2.3M
Long-Term Debt $0
Total Liabilities $2.3M
Total Equity $16.9M
Retained Earnings -$65.6M
Cash Flow (Annual)
Last updated: Jun 24, 2026 9:56am (3d ago)
Metric 2025
Operating Cash Flow $-273,774
Capital Expenditure $-42,508
Free Cash Flow $-316,282
Acquisitions (net) -$1.5M
Debt Repayment
Dividends Paid
Stock Buybacks $0
Net Change in Cash $5.0M
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 12:09pm (21h ago)
Metric 2024 2025 2026 2027
Revenue $9.1M
$9.1M – $9.1M
$10.7M
$10.7M – $10.7M
$10.0M
$10.0M – $10.0M
$17.2M
$17.2M – $17.2M
EBITDA -$1.8M
-$1.8M – -$1.8M
-$2.2M
-$2.2M – -$2.2M
-$2.0M
-$2.0M – -$2.0M
-$3.5M
-$3.5M – -$3.5M
Net Income -$7.3M
-$7.3M – -$7.3M
-$1.6M
-$1.6M – -$1.6M
-$1.6M
-$1.6M – -$1.6M
$1.6M
$1.6M – $1.6M
EPS
Narrative Economics
The story the market is telling about this stock — the intangible X-factor (founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for GGRP — it's generated by the pipeline (market-narrative step).
Community AI Feedback
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My Notes personal — only you see this
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30