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 | 0.01% |
Short Selling Information
The latest short interest is 3.37M, so 5.9% of the outstanding
shares have been sold short.
| Short Interest | 3.37M |
| Short % of Shares Out | 5.9% |
| Short % of Float | 8.16% |
| Short Ratio (days to cover) | 3.72 |
Valuation Ratios
The PE ratio is -54.04 and the forward
PE ratio is 3236.33.
Glaukos's PEG ratio is
150.23.
| PE Ratio | -54.04 |
| Forward PE | 3236.33 |
| PS Ratio | 20.63 |
| Forward PS | 3.5 |
| PB Ratio | 10.31 |
| P/FCF Ratio | -116.98 |
| PEG Ratio | 150.23 |
Financial Ratio HistoryEnterprise 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 -13.89% 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 | -13.89% |
| 50-Day Moving Average | 94 |
| 200-Day Moving Average | 125.47 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 1,062,116 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
