Glaukos Statistics
Total Valuation
Glaukos has a market cap or net worth of $5.63 billion. The enterprise value is $5.46 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Glaukos has 58.08 million shares outstanding. The number of shares has increased by 8.41% in one year.
| Current Share Class | 58.05M |
| Shares Outstanding | 58.08M |
| Shares Change (YoY) | +8.41% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 3.56% |
| Owned by Institutions (%) | 102.34% |
| Float | 55.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.10 |
| Forward PS | 9.01 |
| PB Ratio | 8.50 |
| P/TBV Ratio | 12.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 10.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.69 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.71 |
Financial Efficiency
Return on equity (ROE) is -26.38% and return on invested capital (ROIC) is -15.97%.
| Return on Equity (ROE) | -26.38% |
| Return on Assets (ROA) | -5.80% |
| Return on Invested Capital (ROIC) | -15.97% |
| Return on Capital Employed (ROCE) | -10.95% |
| Weighted Average Cost of Capital (WACC) | 8.25% |
| Revenue Per Employee | $463,841 |
| Profits Per Employee | -$171,564 |
| Employee Count | 1,094 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | -5.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.12% in the last 52 weeks. The beta is 0.74, so Glaukos's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -6.12% |
| 50-Day Moving Average | 114.48 |
| 200-Day Moving Average | 99.21 |
| Relative Strength Index (RSI) | 28.36 |
| Average Volume (20 Days) | 786,385 |
Short Selling Information
The latest short interest is 2.87 million, so 4.95% of the outstanding shares have been sold short.
| Short Interest | 2.87M |
| Short Previous Month | 2.48M |
| Short % of Shares Out | 4.95% |
| Short % of Float | 5.13% |
| Short Ratio (days to cover) | 3.63 |
Income Statement
In the last 12 months, Glaukos had revenue of $507.44 million and -$187.69 million in losses. Loss per share was -$3.28.
| Revenue | 507.44M |
| Gross Profit | 395.63M |
| Operating Income | -86.73M |
| Pretax Income | -193.04M |
| Net Income | -187.69M |
| EBITDA | -48.64M |
| EBIT | -86.73M |
| Loss Per Share | -$3.28 |
Full Income StatementBalance Sheet
The company has $278.76 million in cash and $106.55 million in debt, with a net cash position of $172.22 million or $2.97 per share.
| Cash & Cash Equivalents | 278.76M |
| Total Debt | 106.55M |
| Net Cash | 172.22M |
| Net Cash Per Share | $2.97 |
| Equity (Book Value) | 656.16M |
| Book Value Per Share | 11.41 |
| Working Capital | 373.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.79 million and capital expenditures -$7.67 million, giving a free cash flow of -$22.46 million.
| Operating Cash Flow | -14.79M |
| Capital Expenditures | -7.67M |
| Free Cash Flow | -22.46M |
| FCF Per Share | -$0.39 |
Full Cash Flow StatementMargins
Gross margin is 77.97%, with operating and profit margins of -17.09% and -36.99%.
| Gross Margin | 77.97% |
| Operating Margin | -17.09% |
| Pretax Margin | -38.04% |
| Profit Margin | -36.99% |
| EBITDA Margin | -9.59% |
| EBIT Margin | -17.09% |
| 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 | -8.41% |
| Shareholder Yield | -8.41% |
| Earnings Yield | -3.33% |
| FCF Yield | -0.40% |
Analyst Forecast
The average price target for Glaukos is $133.07, which is 37.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $133.07 |
| Price Target Difference | 37.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 24.86% |
| 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 14.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.1 |
| Piotroski F-Score | 3 |
