Glaukos Statistics

Total Valuation

Glaukos has a market cap or net worth of $7.00 billion. The enterprise value is $6.83 billion.

Market Cap	7.00B
Enterprise Value	6.83B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026, after market close.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Glaukos has 58.50 million shares outstanding. The number of shares has increased by 8.41% in one year.

Current Share Class	58.50M
Shares Outstanding	58.50M
Shares Change (YoY)	+8.41%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	1.68%
Owned by Institutions (%)	100.55%
Float	57.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.81
Forward PS	11.20
PB Ratio	10.70
P/TBV Ratio	15.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	13.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.16.

Current Ratio	4.69
Quick Ratio	3.82
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.71

Financial Efficiency

Return on equity (ROE) is -26.38% and return on invested capital (ROIC) is -15.97%.

Return on Equity (ROE)	-26.38%
Return on Assets (ROA)	-5.80%
Return on Invested Capital (ROIC)	-15.97%
Return on Capital Employed (ROCE)	-10.95%
Weighted Average Cost of Capital (WACC)	8.48%
Revenue Per Employee	$463,841
Profits Per Employee	-$171,564
Employee Count	1,094
Asset Turnover	0.54
Inventory Turnover	1.84

Taxes

Income Tax	-5.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.74% in the last 52 weeks. The beta is 0.78, so Glaukos's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+23.74%
50-Day Moving Average	113.46
200-Day Moving Average	101.50
Relative Strength Index (RSI)	54.96
Average Volume (20 Days)	609,405

Short Selling Information

The latest short interest is 3.23 million, so 5.53% of the outstanding shares have been sold short.

Short Interest	3.23M
Short Previous Month	2.67M
Short % of Shares Out	5.53%
Short % of Float	5.62%
Short Ratio (days to cover)	4.58

Income Statement

In the last 12 months, Glaukos had revenue of $507.44 million and -$187.69 million in losses. Loss per share was -$3.28.

Revenue	507.44M
Gross Profit	395.63M
Operating Income	-86.73M
Pretax Income	-193.04M
Net Income	-187.69M
EBITDA	-48.64M
EBIT	-86.73M
Loss Per Share	-$3.28

Full Income Statement

Balance Sheet

The company has $278.76 million in cash and $106.55 million in debt, giving a net cash position of $172.22 million or $2.94 per share.

Cash & Cash Equivalents	278.76M
Total Debt	106.55M
Net Cash	172.22M
Net Cash Per Share	$2.94
Equity (Book Value)	656.16M
Book Value Per Share	11.41
Working Capital	373.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.79 million and capital expenditures -$7.67 million, giving a free cash flow of -$22.46 million.

Operating Cash Flow	-14.79M
Capital Expenditures	-7.67M
Depreciation & Amortization	38.09M
Net Borrowing	-1.12M
Free Cash Flow	-22.46M
FCF Per Share	-$0.38

Full Cash Flow Statement

Margins

Gross margin is 77.97%, with operating and profit margins of -17.09% and -36.99%.

Gross Margin	77.97%
Operating Margin	-17.09%
Pretax Margin	-38.04%
Profit Margin	-36.99%
EBITDA Margin	-9.59%
EBIT Margin	-17.09%
FCF Margin	n/a

Dividends & Yields

Glaukos does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.41%
Shareholder Yield	-8.41%
Earnings Yield	-2.68%
FCF Yield	-0.32%

Analyst Forecast

The average price target for Glaukos is $126.92, which is 6.09% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$126.92
Price Target Difference	6.09%
Analyst Consensus	Strong Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	24.93%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Glaukos has an Altman Z-Score of 14.1 and a Piotroski F-Score of 3.

Altman Z-Score	14.1
Piotroski F-Score	3