Glaukos Statistics
Total Valuation
Glaukos has a market cap or net worth of $5.07 billion. The enterprise value is $4.91 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Glaukos has 57.41 million shares outstanding. The number of shares has increased by 11.05% in one year.
| Current Share Class | 57.41M |
| Shares Outstanding | 57.41M |
| Shares Change (YoY) | +11.05% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 3.30% |
| Owned by Institutions (%) | 99.23% |
| Float | 55.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.67 |
| Forward PS | 8.72 |
| PB Ratio | 6.59 |
| P/TBV Ratio | 11.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $472,181 |
| Profits Per Employee | -$88,054 |
| Employee Count | 995 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, Glaukos has paid $694,000 in taxes.
| Income Tax | 694,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.15% in the last 52 weeks. The beta is 0.71, so Glaukos's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -36.15% |
| 50-Day Moving Average | 84.03 |
| 200-Day Moving Average | 97.19 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 1,676,164 |
Short Selling Information
The latest short interest is 2.95 million, so 5.13% of the outstanding shares have been sold short.
| Short Interest | 2.95M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 5.13% |
| Short % of Float | 5.31% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, Glaukos had revenue of $469.82 million and -$87.61 million in losses. Loss per share was -$1.54.
| Revenue | 469.82M |
| Gross Profit | 361.14M |
| Operating Income | -88.40M |
| Pretax Income | -86.92M |
| Net Income | -87.61M |
| EBITDA | -53.73M |
| EBIT | -88.40M |
| Loss Per Share | -$1.54 |
Full Income StatementBalance Sheet
The company has $273.71 million in cash and $106.72 million in debt, giving a net cash position of $166.99 million or $2.91 per share.
| Cash & Cash Equivalents | 273.71M |
| Total Debt | 106.72M |
| Net Cash | 166.99M |
| Net Cash Per Share | $2.91 |
| Equity (Book Value) | 769.54M |
| Book Value Per Share | 13.41 |
| Working Capital | 367.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$21.13 million and capital expenditures -$6.49 million, giving a free cash flow of -$27.61 million.
| Operating Cash Flow | -21.13M |
| Capital Expenditures | -6.49M |
| Free Cash Flow | -27.61M |
| FCF Per Share | -$0.48 |
Full Cash Flow StatementMargins
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 | -1.73% |
| FCF Yield | -0.54% |
Dividend DetailsAnalyst Forecast
The average price target for Glaukos is $122.08, which is 38.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $122.08 |
| Price Target Difference | 38.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 28.35% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
