Glaukos Statistics
Total Valuation
Glaukos has a market cap or net worth of $5.04 billion. The enterprise value is $4.88 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Glaukos has 57.32 million shares outstanding. The number of shares has increased by 13.45% in one year.
Current Share Class | 57.32M |
Shares Outstanding | 57.32M |
Shares Change (YoY) | +13.45% |
Shares Change (QoQ) | +1.00% |
Owned by Insiders (%) | 3.31% |
Owned by Institutions (%) | 103.11% |
Float | 55.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 11.41 |
Forward PS | 9.15 |
PB Ratio | 6.58 |
P/TBV Ratio | 11.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 11.26 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.51, with a Debt / Equity ratio of 0.14.
Current Ratio | 5.51 |
Quick Ratio | 4.52 |
Debt / Equity | 0.14 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -17.43 |
Financial Efficiency
Return on equity (ROE) is -12.98% and return on invested capital (ROIC) is -7.12%.
Return on Equity (ROE) | -12.98% |
Return on Assets (ROA) | -6.34% |
Return on Invested Capital (ROIC) | -7.12% |
Return on Capital Employed (ROCE) | -10.65% |
Revenue Per Employee | $435,129 |
Profits Per Employee | -$93,258 |
Employee Count | 995 |
Asset Turnover | 0.45 |
Inventory Turnover | 1.69 |
Taxes
In the past 12 months, Glaukos has paid $637,000 in taxes.
Income Tax | 637,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.61% in the last 52 weeks. The beta is 0.78, so Glaukos's price volatility has been lower than the market average.
Beta (5Y) | 0.78 |
52-Week Price Change | -24.61% |
50-Day Moving Average | 97.01 |
200-Day Moving Average | 117.90 |
Relative Strength Index (RSI) | 32.69 |
Average Volume (20 Days) | 1,276,930 |
Short Selling Information
The latest short interest is 4.85 million, so 8.47% of the outstanding shares have been sold short.
Short Interest | 4.85M |
Short Previous Month | 3.98M |
Short % of Shares Out | 8.47% |
Short % of Float | 8.76% |
Short Ratio (days to cover) | 5.69 |
Income Statement
In the last 12 months, Glaukos had revenue of $432.95 million and -$92.79 million in losses. Loss per share was -$1.65.
Revenue | 432.95M |
Gross Profit | 330.52M |
Operating Income | -96.69M |
Pretax Income | -157.80M |
Net Income | -92.79M |
EBITDA | -62.16M |
EBIT | -96.69M |
Loss Per Share | -$1.65 |
Full Income Statement Balance Sheet
The company has $274.79 million in cash and $107.35 million in debt, giving a net cash position of $167.44 million or $2.92 per share.
Cash & Cash Equivalents | 274.79M |
Total Debt | 107.35M |
Net Cash | 167.44M |
Net Cash Per Share | $2.92 |
Equity (Book Value) | 765.11M |
Book Value Per Share | 13.36 |
Working Capital | 356.93M |
Full Balance Sheet Cash Flow
Operating Cash Flow | -20.62M |
Capital Expenditures | -6.30M |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 76.34%, with operating and profit margins of -22.33% and -21.43%.
Gross Margin | 76.34% |
Operating Margin | -22.33% |
Pretax Margin | -21.29% |
Profit Margin | -21.43% |
EBITDA Margin | -14.36% |
EBIT Margin | -22.33% |
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 | -13.45% |
Shareholder Yield | -13.45% |
Earnings Yield | -1.84% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Glaukos is $131.17, which is 49.06% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $131.17 |
Price Target Difference | 49.06% |
Analyst Consensus | Strong Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 32.83% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 17.82 and a Piotroski F-Score of 3.
Altman Z-Score | 17.82 |
Piotroski F-Score | 3 |