Glaukos Corporation (GKOS)
NYSE: GKOS · Real-Time Price · USD
88.00
-0.49 (-0.55%)
At close: Aug 7, 2025, 4:00 PM
88.50
+0.50 (0.57%)
Pre-market: Aug 8, 2025, 4:16 AM EDT

Glaukos Statistics

Total Valuation

Glaukos has a market cap or net worth of $5.04 billion. The enterprise value is $4.88 billion.

Market Cap5.04B
Enterprise Value 4.88B

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 Count995
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.

Revenue432.95M
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