Glaukos Statistics
Total Valuation
Glaukos has a market cap or net worth of $6.94 billion. The enterprise value is $6.72 billion.
Important Dates
The last earnings date was Thursday, February 20, 2025, after market close.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Glaukos has 55.11 million shares outstanding. The number of shares has increased by 8.92% in one year.
| Current Share Class | 55.11M |
| Shares Outstanding | 55.11M |
| Shares Change (YoY) | +8.92% |
| Shares Change (QoQ) | +0.99% |
| Owned by Insiders (%) | 3.20% |
| Owned by Institutions (%) | 104.27% |
| Float | 53.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 17.32 |
| Forward PS | 15.15 |
| PB Ratio | 9.26 |
| P/TBV Ratio | 15.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.99 |
| Quick Ratio | 5.05 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.77 |
Financial Efficiency
Return on equity (ROE) is -23.83% and return on invested capital (ROIC) is -7.87%.
| Return on Equity (ROE) | -23.83% |
| Return on Assets (ROA) | -7.06% |
| Return on Invested Capital (ROIC) | -7.87% |
| Return on Capital Employed (ROCE) | -12.02% |
| Revenue Per Employee | $422,802 |
| Profits Per Employee | -$161,380 |
| Employee Count | 907 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, Glaukos has paid $771,000 in taxes.
| Income Tax | 771,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.63% in the last 52 weeks. The beta is 1.05, so Glaukos's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +36.63% |
| 50-Day Moving Average | 151.25 |
| 200-Day Moving Average | 131.24 |
| Relative Strength Index (RSI) | 29.93 |
| Average Volume (20 Days) | 722,624 |
Short Selling Information
The latest short interest is 3.36 million, so 6.09% of the outstanding shares have been sold short.
| Short Interest | 3.36M |
| Short Previous Month | 3.04M |
| Short % of Shares Out | 6.09% |
| Short % of Float | 6.30% |
| Short Ratio (days to cover) | 6.07 |
Income Statement
In the last 12 months, Glaukos had revenue of $383.48 million and -$146.37 million in losses. Loss per share was -$2.77.
| Revenue | 383.48M |
| Gross Profit | 289.45M |
| Operating Income | -108.14M |
| Pretax Income | -157.80M |
| Net Income | -146.37M |
| EBITDA | -72.26M |
| EBIT | -108.14M |
| Loss Per Share | -$2.77 |
Full Income StatementBalance Sheet
The company has $318.92 million in cash and $103.40 million in debt, giving a net cash position of $215.52 million or $3.91 per share.
| Cash & Cash Equivalents | 318.92M |
| Total Debt | 103.40M |
| Net Cash | 215.52M |
| Net Cash Per Share | $3.91 |
| Equity (Book Value) | 766.93M |
| Book Value Per Share | 13.59 |
| Working Capital | 374.67M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 75.48%, with operating and profit margins of -28.20% and -38.17%.
| Gross Margin | 75.48% |
| Operating Margin | -28.20% |
| Pretax Margin | -37.97% |
| Profit Margin | -38.17% |
| EBITDA Margin | -18.84% |
| EBIT Margin | -28.20% |
| FCF Margin | n/a |