Glaukos Statistics Share Statistics Glaukos has 57.35M
shares outstanding. The number of shares has increased by 3.99%
in one year.
Shares Outstanding 57.35M Shares Change (YoY) 3.99% Shares Change (QoQ) 1.01% Owned by Institutions (%) 99.99% Shares Floating 55.19M Failed to Deliver (FTD) Shares 120 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 4.85M, so 8.5% of the outstanding
shares have been sold short.
Short Interest 4.85M Short % of Shares Out 8.5% Short % of Float 11.76% Short Ratio (days to cover) 6.91
Valuation Ratios The PE ratio is -54.04 and the forward
PE ratio is 2827.
Glaukos's PEG ratio is
150.23.
PE Ratio -54.04 Forward PE 2827 PS Ratio 20.63 Forward PS 8.2 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 $385.41K 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 -28.39% in the
last 52 weeks. The beta is 0.78, so Glaukos's
price volatility has been higher than the market average.
Beta 0.78 52-Week Price Change -28.39% 50-Day Moving Average 96.8 200-Day Moving Average 117.65 Relative Strength Index (RSI) 27.46 Average Volume (20 Days) 992,250
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 986.96M Working Capital 356.93M
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%
