Glaukos Statistics
Total Valuation
Glaukos has a market cap or net worth of $7.34 billion. The enterprise value is $7.17 billion.
Important Dates
The last earnings date was Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Glaukos has 58.71 million shares outstanding. The number of shares has increased by 5.53% in one year.
| Current Share Class | 58.71M |
| Shares Outstanding | 58.71M |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 1.66% |
| Owned by Institutions (%) | 100.72% |
| Float | 57.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.31 |
| Forward PS | 11.14 |
| PB Ratio | 10.87 |
| P/TBV Ratio | 15.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.43 |
| Quick Ratio | 4.43 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.69 |
Financial Efficiency
Return on equity (ROE) is -26.39% and return on invested capital (ROIC) is -17.46%.
| Return on Equity (ROE) | -26.39% |
| Return on Assets (ROA) | -5.78% |
| Return on Invested Capital (ROIC) | -17.46% |
| Return on Capital Employed (ROCE) | -10.69% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | $503,975 |
| Profits Per Employee | -$173,060 |
| Employee Count | 1,094 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.98 |
Taxes
| Income Tax | -5.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.42% in the last 52 weeks. The beta is 0.81, so Glaukos's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +37.42% |
| 50-Day Moving Average | 123.15 |
| 200-Day Moving Average | 106.32 |
| Relative Strength Index (RSI) | 52.27 |
| Average Volume (20 Days) | 1,249,615 |
Short Selling Information
The latest short interest is 3.31 million, so 5.63% of the outstanding shares have been sold short.
| Short Interest | 3.31M |
| Short Previous Month | 3.23M |
| Short % of Shares Out | 5.63% |
| Short % of Float | 5.73% |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, Glaukos had revenue of $551.35 million and -$189.33 million in losses. Loss per share was -$3.29.
| Revenue | 551.35M |
| Gross Profit | 430.51M |
| Operating Income | -85.91M |
| Pretax Income | -194.52M |
| Net Income | -189.33M |
| EBITDA | -44.25M |
| EBIT | -85.91M |
| Loss Per Share | -$3.29 |
Full Income StatementBalance Sheet
The company has $276.69 million in cash and $105.87 million in debt, with a net cash position of $170.82 million or $2.91 per share.
| Cash & Cash Equivalents | 276.69M |
| Total Debt | 105.87M |
| Net Cash | 170.82M |
| Net Cash Per Share | $2.91 |
| Equity (Book Value) | 670.93M |
| Book Value Per Share | 11.50 |
| Working Capital | 396.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.79 million and capital expenditures -$9.69 million, giving a free cash flow of -$18.48 million.
| Operating Cash Flow | -8.79M |
| Capital Expenditures | -9.69M |
| Depreciation & Amortization | 41.66M |
| Net Borrowing | -1.18M |
| Free Cash Flow | -18.48M |
| FCF Per Share | -$0.31 |
Full Cash Flow StatementMargins
Gross margin is 78.08%, with operating and profit margins of -15.58% and -34.34%.
| Gross Margin | 78.08% |
| Operating Margin | -15.58% |
| Pretax Margin | -35.28% |
| Profit Margin | -34.34% |
| EBITDA Margin | -8.03% |
| EBIT Margin | -15.58% |
| 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 | -5.53% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.58% |
| FCF Yield | -0.25% |
Analyst Forecast
The average price target for Glaukos is $154.50, which is 23.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $154.50 |
| Price Target Difference | 23.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 25.84% |
| EPS Growth Forecast (3Y) | 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 14.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.55 |
| Piotroski F-Score | 3 |
