Glaukos (GKOS)
NYSE:GKOS
Want to see GKOS full AI Analyst Report?
Total Valuation
Glaukos has a market cap or net worth of $8.46B. The enterprise value is $8.46B.
Market Cap$8.46B
Enterprise Value$8.46B
Share Statistics
Glaukos has 58,733,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,733,910
Owned by Insiders3.87%
Owned by Institutions26.36%
Financial Efficiency
Glaukos’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -10.64%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-10.64%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee509.99K
Profits Per Employee-134.33K
Employee Count995
Asset Turnover0.57
Inventory Turnover1.80
Valuation Ratios
The current PE Ratio of Glaukos is ―. Glaukos’s PEG ratio is -1.87.
PE Ratio―
PS Ratio12.73
PB Ratio9.84
Price to Fair Value9.84
Price to FCF-119.57
Price to Operating Cash Flow-950.16
PEG Ratio-1.87
Income Statement
In the last 12 months, Glaukos had revenue of 507.44M and earned -187.69M in profits. Earnings per share was -3.28.
Revenue507.44M
Gross Profit393.22M
Operating Income-86.73M
Pretax Income-193.04M
Net Income-187.69M
EBITDA-44.39M
Earnings Per Share (EPS)-3.28
Cash Flow
In the last 12 months, operating cash flow was -8.79M and capital expenditures -9.69M, giving a free cash flow of -18.48M billion.
Operating Cash Flow-8.79M
Free Cash Flow-18.48M
Free Cash Flow per Share-0.31
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
Beta1.12
52-Week Price Change50.84%
50-Day Moving Average111.96
200-Day Moving Average100.86
Relative Strength Index (RSI)67.46
Average Volume (3m)692.11K
Important Dates
Glaukos upcoming earnings date is Aug 5, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Glaukos as a current ratio of 4.69, with Debt / Equity ratio of 15.36%
Current Ratio4.69
Quick Ratio4.06
Debt to Market Cap<0.01
Net Debt to EBITDA-1.10
Interest Coverage Ratio-18.71
Taxes
In the past 12 months, Glaukos has paid -5.35M in taxes.
Income Tax-5.35M
Effective Tax Rate0.03
Enterprise Valuation
Glaukos EV to EBITDA ratio is -146.57, with an EV/FCF ratio of -120.47.
EV to Sales12.82
EV to EBITDA-146.57
EV to Free Cash Flow-120.47
EV to Operating Cash Flow-140.40
Balance Sheet
Glaukos has $276.69M in cash and marketable securities with $103.06M in debt, giving a net cash position of $173.63M billion.
Cash & Marketable Securities$276.69M
Total Debt$103.06M
Net Cash$173.63M
Net Cash Per Share$2.96
Tangible Book Value Per Share$7.83
Margins
Gross margin is 78.08%, with operating margin of -17.09%, and net profit margin of -36.99%.
Gross Margin78.08%
Operating Margin-17.09%
Pretax Margin-38.04%
Net Profit Margin-36.99%
EBITDA Margin-8.75%
EBIT Margin-17.09%
Analyst Forecast
The average price target for Glaukos is $142.91, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$142.91
Price Target Upside14.52% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast36.30%
EPS Growth Forecast-42.48%