Glaukos Corporation (GKOS)
Glaukos Statistics
Share Statistics
Glaukos has 56.57M shares outstanding. The number of shares has increased by 12.31% in one year.
| Shares Outstanding | 56.57M |
| Shares Change (YoY) | 12.31% |
| Shares Change (QoQ) | 2.59% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 54.47M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.46M, so 6.12% of the outstanding shares have been sold short.
| Short Interest | 3.46M |
| Short % of Shares Out | 6.12% |
| Short % of Float | 9.66% |
| Short Ratio (days to cover) | 4.65 |
Valuation Ratios
The PE ratio is -54.04 and the forward PE ratio is -1502.67. Glaukos's PEG ratio is 150.23.
| PE Ratio | -54.04 |
| Forward PE | -1502.67 |
| PS Ratio | 20.63 |
| Forward PS | 3.4 |
| PB Ratio | 10.31 |
| P/FCF Ratio | -116.98 |
| PEG Ratio | 150.23 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Glaukos.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.13.
| Current Ratio | 5.99 |
| Quick Ratio | 5.22 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | -1.08 |
| Debt / FCF | -1.53 |
| Interest Coverage | -12.19 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $385.41K |
| Profits Per Employee | $-147.11K |
| Employee Count | 995 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.63 |
Taxes
| Income Tax | 771K |
| Effective Tax Rate | -0.53% |
Stock Price Statistics
The stock price has increased by -5.22% in the last 52 weeks. The beta is 0.88, so Glaukos's price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | -5.22% |
| 50-Day Moving Average | 111.81 |
| 200-Day Moving Average | 129.21 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 950.55K |
Income Statement
In the last 12 months, Glaukos had revenue of 383.48M and earned -146.37M in profits. Earnings per share was -2.77.
| Revenue | 383.48M |
| Gross Profit | 289.45M |
| Operating Income | -122.37M |
| Net Income | -146.37M |
| EBITDA | -95.64M |
| EBIT | -135.56M |
| Earnings Per Share (EPS) | -2.77 |
Balance Sheet
The company has 169.63M in cash and 103.4M in debt, giving a net cash position of 66.23M.
| Cash & Cash Equivalents | 169.63M |
| Total Debt | 103.4M |
| Net Cash | 66.23M |
| Retained Earnings | -745.44M |
| Total Assets | 974.76M |
| Working Capital | 374.67M |
Cash Flow
In the last 12 months, operating cash flow was -61.32M and capital expenditures -6.3M, giving a free cash flow of -67.62M.
| Operating Cash Flow | -61.32M |
| Capital Expenditures | -6.3M |
| Free Cash Flow | -67.62M |
| FCF Per Share | -1.28 |
Margins
Gross margin is 75.48%, with operating and profit margins of -31.91% and -38.17%.
| Gross Margin | 75.48% |
| Operating Margin | -31.91% |
| Pretax Margin | -37.97% |
| Profit Margin | -38.17% |
| EBITDA Margin | -24.94% |
| EBIT Margin | -31.91% |
| FCF Margin | -17.63% |
Dividends & Yields
GKOS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for GKOS is $161, which is 78.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $161 |
| Price Target Difference | 78.6% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 14.43 |
| Piotroski F-Score | 4 |