Glaukos Corporation (GKOS)
Glaukos Statistics
Share Statistics
Glaukos has 56.57M shares outstanding. The number of shares has increased by 11.46% in one year.
| Shares Outstanding | 56.57M |
| Shares Change (YoY) | 11.46% |
| Shares Change (QoQ) | 0.34% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 54.42M |
| Failed to Deliver (FTD) Shares | 208 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 3.23M, so 5.85% of the outstanding shares have been sold short.
| Short Interest | 3.23M |
| Short % of Shares Out | 5.85% |
| Short % of Float | 6.07% |
| Short Ratio (days to cover) | 4.74 |
Valuation Ratios
The PE ratio is -54.04 and the forward PE ratio is -150.35. Glaukos's PEG ratio is 150.23.
| PE Ratio | -54.04 |
| Forward PE | -150.35 |
| PS Ratio | 20.63 |
| Forward PS | 3.9 |
| PB Ratio | 10.31 |
| P/FCF Ratio | -116.98 |
| PEG Ratio | 150.23 |
Enterprise Valuation
Glaukos Corporation has an Enterprise Value (EV) of 4.14B.
| EV / Earnings | -28.29 |
| EV / Sales | 10.8 |
| EV / EBITDA | -43.29 |
| EV / EBIT | -33.83 |
| EV / FCF | -61.23 |
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 |
| Total Debt / Capitalization | 11.88 |
| Cash Flow / Debt | -0.59 |
| Interest Coverage | -12.19 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on capital (ROIC) is -14.13%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | -0.15% |
| Return on Capital (ROIC) | -14.13% |
| 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 | -0.01 |
Stock Price Statistics
The stock price has increased by 9.93% in the last 52 weeks. The beta is 1, so Glaukos's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | 9.93% |
| 50-Day Moving Average | 131.5 |
| 200-Day Moving Average | 130.88 |
| Relative Strength Index (RSI) | 39.3 |
| Average Volume (20 Days) | 839.65K |
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 | -122.37M |
| 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 | -2.67% |
| FCF Yield | -1.15% |
Analyst Forecast
The average price target for GKOS is $168.5, which is 62.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $168.5 |
| Price Target Difference | 62.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 16.81 |
| Piotroski F-Score | 4 |