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Glaukos (GKOS)
NYSE:GKOS
Total Valuation
Glaukos has a market cap or net worth of $4.77B. The enterprise value is $8.12B.
Market Cap$4.77B
Enterprise Value$8.12B
Share Statistics
Glaukos has 57,086,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,086,020
Owned by Insiders5.95%
Owned by Institutions0.09%
Financial Efficiency
Glaukos’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -13.67%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-13.67%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee385.41K
Profits Per Employee-147.11K
Employee Count995
Asset Turnover0.39
Inventory Turnover1.63
Valuation Ratios
The current PE Ratio of Glaukos is -54.04. Glaukos’s PEG ratio is 150.23.
PE Ratio-54.04
PS Ratio0.00
PB Ratio10.31
Price to Fair Value10.31
Price to FCF-116.98
Price to Operating Cash Flow-129.00
PEG Ratio150.23
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.
Revenue383.48M
Gross Profit289.45M
Operating Income-122.37M
Pretax Income-145.60M
Net Income-146.37M
EBITDA-95.64M
Earnings Per Share (EPS)-2.77
Cash Flow
In the last 12 months, operating cash flow was -61.32M and capital expenditures -6.30M, giving a free cash flow of -67.62M billion.
Operating Cash Flow-61.32M
Free Cash Flow-67.62M
Free Cash Flow per Share-1.18
Dividends & Yields
Glaukos pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change-17.74%
50-Day Moving Average101.16
200-Day Moving Average127.89
Relative Strength Index (RSI)36.46
Average Volume (3m)960.74K
Important Dates
Glaukos upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend Date―
Financial Position
Glaukos as a current ratio of 5.99, with Debt / Equity ratio of 13.48%
Current Ratio5.99
Quick Ratio5.22
Debt to Market Cap0.01
Net Debt to EBITDA0.69
Interest Coverage Ratio-12.19
Taxes
In the past 12 months, Glaukos has paid 771.00K in taxes.
Income Tax771.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Glaukos EV to EBITDA ratio is -82.02, with an EV/FCF ratio of -116.00.
EV to Sales20.45
EV to EBITDA-82.02
EV to Free Cash Flow-116.00
EV to Operating Cash Flow-127.92
Balance Sheet
Glaukos has $318.92M in cash and marketable securities with $17.50M in debt, giving a net cash position of -$215.52M billion.
Cash & Marketable Securities$318.92M
Total Debt$17.50M
Net Cash-$215.52M
Net Cash Per Share-$3.78
Tangible Book Value Per Share$8.29
Margins
Gross margin is 75.48%, with operating margin of -31.91%, and net profit margin of -38.17%.
Gross Margin75.48%
Operating Margin-31.91%
Pretax Margin-37.97%
Net Profit Margin-38.17%
EBITDA Margin-24.94%
EBIT Margin-35.35%
Analyst Forecast
The average price target for Glaukos is $124.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$124.09
Price Target Upside48.54% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast21.85%
EPS Growth Forecast-1.18%