Glaukos Statistics
Total Valuation
Glaukos has a market cap or net worth of $10.65 billion. The enterprise value is $10.47 billion.
| Market Cap | 10.65B |
| Enterprise Value | 10.47B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Glaukos has 58.96 million shares outstanding. The number of shares has increased by 3.22% in one year.
| Current Share Class | 58.96M |
| Shares Outstanding | 58.96M |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 3.60% |
| Owned by Institutions (%) | 103.82% |
| Float | 56.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1,326.75 |
| PS Ratio | 17.37 |
| Forward PS | 14.02 |
| PB Ratio | 15.57 |
| P/TBV Ratio | 21.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.16.
| Current Ratio | 5.04 |
| Quick Ratio | 4.15 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.10 |
Financial Efficiency
Return on equity (ROE) is -25.98% and return on invested capital (ROIC) is -15.74%.
| Return on Equity (ROE) | -25.98% |
| Return on Assets (ROA) | -5.18% |
| Return on Invested Capital (ROIC) | -15.74% |
| Return on Capital Employed (ROCE) | -9.65% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | $560,182 |
| Profits Per Employee | -$171,890 |
| Employee Count | 1,094 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | -4.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.24% in the last 52 weeks. The beta is 0.76, so Glaukos's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +97.24% |
| 50-Day Moving Average | 160.20 |
| 200-Day Moving Average | 126.19 |
| Relative Strength Index (RSI) | 59.18 |
| Average Volume (20 Days) | 800,148 |
Short Selling Information
The latest short interest is 3.63 million, so 6.15% of the outstanding shares have been sold short.
| Short Interest | 3.63M |
| Short Previous Month | 4.45M |
| Short % of Shares Out | 6.15% |
| Short % of Float | 6.38% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, Glaukos had revenue of $612.84 million and -$188.05 million in losses. Loss per share was -$3.25.
| Revenue | 612.84M |
| Gross Profit | 484.88M |
| Operating Income | -78.99M |
| Pretax Income | -192.83M |
| Net Income | -188.05M |
| EBITDA | -37.03M |
| EBIT | -78.99M |
| Loss Per Share | -$3.25 |
Balance Sheet
The company has $286.23 million in cash and $107.60 million in debt, with a net cash position of $178.62 million or $3.03 per share.
| Cash & Cash Equivalents | 286.23M |
| Total Debt | 107.60M |
| Net Cash | 178.62M |
| Net Cash Per Share | $3.03 |
| Equity (Book Value) | 682.49M |
| Book Value Per Share | 11.60 |
| Working Capital | 413.45M |
Cash Flow
In the last 12 months, operating cash flow was -$950,000 and capital expenditures -$11.25 million, giving a free cash flow of -$12.20 million.
| Operating Cash Flow | -950,000 |
| Capital Expenditures | -11.25M |
| Depreciation & Amortization | 41.96M |
| Net Borrowing | -1.24M |
| Free Cash Flow | -12.20M |
| FCF Per Share | -$0.21 |
Margins
Gross margin is 79.12%, with operating and profit margins of -12.89% and -30.68%.
| Gross Margin | 79.12% |
| Operating Margin | -12.89% |
| Pretax Margin | -31.47% |
| Profit Margin | -30.68% |
| EBITDA Margin | -6.04% |
| EBIT Margin | -12.89% |
| 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 | -3.22% |
| Shareholder Yield | -3.22% |
| Earnings Yield | -1.77% |
| FCF Yield | -0.11% |
Analyst Forecast
The average price target for Glaukos is $197.15, which is 9.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $197.15 |
| Price Target Difference | 9.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 28.96% |
| EPS Growth Forecast (3Y) | n/a |
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 14.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.94 |
| Piotroski F-Score | 3 |