Glaukos Statistics
Share Statistics
Glaukos has 57.14M
shares outstanding. The number of shares has increased by 12.31%
in one year.
Shares Outstanding | 57.14M |
Shares Change (YoY) | 12.31% |
Shares Change (QoQ) | 2.59% |
Owned by Institutions (%) | 99.99% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 55 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.17M, so 5.55% of the outstanding
shares have been sold short.
Short Interest | 3.17M |
Short % of Shares Out | 5.55% |
Short % of Float | 7.68% |
Short Ratio (days to cover) | 2.64 |
Valuation Ratios
The PE ratio is -54.04 and the forward
PE ratio is -1472.
Glaukos's PEG ratio is
150.23.
PE Ratio | -54.04 |
Forward PE | -1472 |
PS Ratio | 20.63 |
Forward PS | 3.4 |
PB Ratio | 10.31 |
P/FCF Ratio | -116.98 |
PEG Ratio | 150.23 |
Financial Ratio History 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 | -1.33 |
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 | $385,408.04 |
Profits Per Employee | $-147,107.54 |
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 -15.76% in the
last 52 weeks. The beta is 0.83, so Glaukos's
price volatility has been higher than the market average.
Beta | 0.83 |
52-Week Price Change | -15.76% |
50-Day Moving Average | 97 |
200-Day Moving Average | 127.03 |
Relative Strength Index (RSI) | 46.6 |
Average Volume (20 Days) | 1,124,047 |
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 | -77.63M |
EBIT | -135.56M |
Earnings Per Share (EPS) | -2.77 |
Full Income Statement 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 | 966.18M |
Working Capital | 376.01M |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | -20.24% |
EBIT Margin | -31.91% |
FCF Margin | -17.63% |