Glaukos Corporation Statistics
Share Statistics
Glaukos Corporation has 55.14M shares outstanding. The number of shares has increased by 12.6% in one year.
| Shares Outstanding | 55.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 9.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 53.13M |
| Failed to Deliver (FTD) Shares | 19 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.64M, so 4.79% of the outstanding shares have been sold short.
| Short Interest | 2.64M |
| Short % of Shares Out | 4.79% |
| Short % of Float | 4.97% |
| Short Ratio (days to cover) | 6 |
Valuation Ratios
The PE ratio is -28.59 and the forward PE ratio is -130.57.
| PE Ratio | -28.59 |
| Forward PE | -130.57 |
| PS Ratio | 12.23 |
| Forward PS | 16.5 |
| PB Ratio | 8.34 |
| P/FCF Ratio | -49.35 |
| PEG Ratio | n/a |
Enterprise Valuation
Glaukos Corporation has an Enterprise Value (EV) of 4.14B.
| EV / Earnings | -30.75 |
| EV / Sales | 13.16 |
| EV / EBITDA | -50.42 |
| EV / EBIT | -32.17 |
| EV / FCF | -53.08 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.61.
| Current Ratio | 5.34 |
| Quick Ratio | 4.78 |
| Debt / Equity | 0.61 |
| Total Debt / Capitalization | 37.98 |
| Cash Flow / Debt | -0.2 |
| Interest Coverage | -9.44 |
Financial Efficiency
Return on equity (ROE) is -0.29% and return on capital (ROIC) is -15.33%.
| Return on Equity (ROE) | -0.29% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -15.33% |
| Revenue Per Employee | 346.98K |
| Profits Per Employee | -148.47K |
| Employee Count | 907 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.8 |
Taxes
| Income Tax | 934.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 70.73% in the last 52 weeks. The beta is 1.03, so Glaukos Corporation's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 70.73% |
| 50-Day Moving Average | 135.79 |
| 200-Day Moving Average | 117.72 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 528.47K |
Income Statement
In the last 12 months, Glaukos Corporation had revenue of $314.71M and earned -$134.66M in profits. Earnings per share was $-2.78.
| Revenue | 314.71M |
| Gross Profit | 239.14M |
| Operating Income | -128.70M |
| Net Income | -134.66M |
| EBITDA | -82.12M |
| EBIT | -128.70M |
| Earnings Per Share (EPS) | -2.78 |
Balance Sheet
The company has $93.47M in cash and $383.74M in debt, giving a net cash position of -$290.27M.
| Cash & Cash Equivalents | 93.47M |
| Total Debt | 383.74M |
| Net Cash | -290.27M |
| Retained Earnings | -599.07M |
| Total Assets | 926.54M |
| Working Capital | 325.60M |
Cash Flow
In the last 12 months, operating cash flow was -$57.76M and capital expenditures -$20.25M, giving a free cash flow of -$78.01M.
| Operating Cash Flow | -57.76M |
| Capital Expenditures | -20.25M |
| Free Cash Flow | -78.01M |
| FCF Per Share | -1.61 |
Margins
Gross margin is 75.99%, with operating and profit margins of -40.89% and -42.79%.
| Gross Margin | 75.99% |
| Operating Margin | -40.89% |
| Pretax Margin | -42.49% |
| Profit Margin | -42.79% |
| EBITDA Margin | -26.09% |
| EBIT Margin | -40.89% |
| FCF Margin | -24.79% |
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% |
| FCF Yield | -1.02% |
Analyst Forecast
The average price target for GKOS is $147, which is 5.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $147 |
| Price Target Difference | 5.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
Scores
| Altman Z-Score | 17.6 |
| Piotroski F-Score | 4 |