Glaukos Corporation (FRA:6GJ)

Glaukos Statistics

Total Valuation

Glaukos has a market cap or net worth of EUR 5.24 billion. The enterprise value is 5.10 billion.

Market Cap	5.24B
Enterprise Value	5.10B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	57.41M
Shares Outstanding	n/a
Shares Change (YoY)	+11.05%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	100.45%
Float	55.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.09
PB Ratio	7.99
P/TBV Ratio	14.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-68.25
EV / Sales	12.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-216.56

Financial Position

The company has a current ratio of 5.20, with a Debt / Equity ratio of 0.14.

Current Ratio	5.20
Quick Ratio	4.26
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-3.87
Interest Coverage	-17.47

Financial Efficiency

Return on equity (ROE) is -12.19% and return on invested capital (ROIC) is -6.48%.

Return on Equity (ROE)	-12.19%
Return on Assets (ROA)	-5.74%
Return on Invested Capital (ROIC)	-6.48%
Return on Capital Employed (ROCE)	-9.69%
Revenue Per Employee	402,440
Profits Per Employee	-75,049
Employee Count	995
Asset Turnover	0.49
Inventory Turnover	1.76

Taxes

In the past 12 months, Glaukos has paid 591,496 in taxes.

Income Tax	591,496
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.82%
50-Day Moving Average	73.65
200-Day Moving Average	82.08
Relative Strength Index (RSI)	69.32
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.34

Income Statement

In the last 12 months, Glaukos had revenue of EUR 400.43 million and -74.67 million in losses. Loss per share was -1.32.

Revenue	400.43M
Gross Profit	307.80M
Operating Income	-75.34M
Pretax Income	-74.08M
Net Income	-74.67M
EBITDA	-45.79M
EBIT	-75.34M
Loss Per Share	-1.32

Balance Sheet

The company has 233.28 million in cash and 90.96 million in debt, giving a net cash position of 142.33 million.

Cash & Cash Equivalents	233.28M
Total Debt	90.96M
Net Cash	142.33M
Net Cash Per Share	n/a
Equity (Book Value)	655.88M
Book Value Per Share	11.43
Working Capital	313.01M

Cash Flow

In the last 12 months, operating cash flow was -18.00 million and capital expenditures -5.53 million, giving a free cash flow of -23.53 million.

Operating Cash Flow	-18.00M
Capital Expenditures	-5.53M
Free Cash Flow	-23.53M
FCF Per Share	n/a

Margins

Gross margin is 76.87%, with operating and profit margins of -18.82% and -18.65%.

Gross Margin	76.87%
Operating Margin	-18.82%
Pretax Margin	-18.50%
Profit Margin	-18.65%
EBITDA Margin	-11.44%
EBIT Margin	-18.82%
FCF Margin	n/a

Dividends & Yields

Glaukos does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.05%
Shareholder Yield	-11.05%
Earnings Yield	-1.43%
FCF Yield	-0.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Glaukos has an Altman Z-Score of 16.19 and a Piotroski F-Score of 3.

Altman Z-Score	16.19
Piotroski F-Score	3