NYSE: GKOS - Glaukos Corporation

Yield per half year: -23.22%
Dividend yield: 0.00%
Sector: Healthcare

Reporting Glaukos Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.4949 0.8888 1.17 0.8978 2.3 2.4 2.52 2.46 3.04 3.49 2.54 5.74
Выручка, млрд $
0.072 0.114 0.159 0.181 0.237 0.225 0.294 0.2829 0.3147 0.3147 0.2707 5.84
Чистая прибыль, млрд $
-0.037 0.005 -0.0001 -0.013 0.015 -0.12 -0.05 -0.0992 -0.1347 -0.1347 -0.0778 -255.12
EV, млрд $
0.483 1.84 2.25 2.18 2.48 2.29 4.28 4.28 2.70 13.72
EBIT, млрд $
-0.0145 0.000408 -0.0059 -0.0124 -0.0503 -0.1236 -0.0629 -0.0847 -0.1201 -0.1201 -0.0883 19.01
EBITDA, млрд $
-0.0319 0.01 0.006 -0.0061 -0.0376 -0.0836 -0.0168 -0.0488 -0.0821 -0.0821 -0.0538 16.90
Баланс стоимость, млрд $
-0.1966 -0.1921 -0.1922 -0.2051 -0.1897 -0.3101 -0.3652 0.53 0.4618 0.4618 0.0254 -219.48
FCF, млрд $
-0.003 0.006 0.019 0.009 -0.005 -0.03 -0.023 -0.0633 -0.078 -0.078 -0.0399 73.23
Операционный денежный поток, млрд $
-0.0022 0.0123 0.0255 0.0189 -0.000369 -0.023 0.0247 -0.0331 -0.0578 -0.0578 -0.0179 174.78
Операционная прибыль, млрд $
-0.01 0.004 -0.002 -0.013 -0.05 -0.124 -0.053 -0.1023 -0.1287 -0.1287 -0.0916 20.82
Операционные расходы, млрд $
0.069 0.094 0.1405 0.1692 0.2449 0.2568 0.2803 0.3162 0.3678 0.3678 0.2932 8.47
CAPEX, млрд $
0.001 0.006 0.006 0.01 0.005 0.007 0.048 0.0303 0.0202 0.0202 0.0221 32.21


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0216 0.0065 0.119 0.1405 0.174 0.4044 0.429 0.1195 0.0935 0.0935 0.2441 -11.68
Short Term Investments $
0.0696 0.0893 0.0945 0.1107 0.1116 0.3078 0.3133 0.2332 0.202 0.202 0.2336 12.60
Total Receivables $
0.0075 0.0143 0.0167 0.0187 0.0384 0.0361 0.0334 0.0361 0.0399 0.0399 0.0368 0.77
Total Current Assets $
0.1041 0.12 0.1495 0.1766 0.2629 0.4694 0.4861 0.4439 0.3955 0.3955 0.4116 8.51
Чистые активы, млрд $
0.0952 0.1173 0.1382 0.1739 0.6733 0.6674 0.5872 0.0944 0.5085 0.0944 0.5062 -5.46
Активы, млрд $
0.1167 0.1344 0.1658 0.207 0.8184 1.01 1.05 1 0.9404 0.9404 0.9638 2.82
Short Term Debt $
0.0104 0.0089 0.0024 0.0012 0.001 0.00043 0.0022 0.0013 0.0014 -1.73
Long Term Debt $
0.0175 0.009 0.000765 0.0584 0.1894 0.28 0.2814 0.2828 0.2828 0.2184 37.09
Задолженность, млрд $
0.0215 0.0171 0.0276 0.0331 0.1451 0.3381 0.4625 0.4724 0.4786 0.4786 0.3793 26.96
Чистый долг, млрд $
-0.0119 -0.0065 -0.0245 -0.0298 0.0102 0.1742 0.2817 0.263 0.2903 0.2903 0.2039 95.37
Долг, млрд $
0.0175 0.0175 0.0097 0.0726 0.1894 0.3836 0.3825 0.3837 0.2841 0.2824 39.51
Interest income $
0.0011 0.000889 0.0023 0.0023 0.0032 0.0024 0.0013 0.0024 0.0092 0.0037 23.52
Расходы на обслуживание долга $
0.0011 0.000608 0.0000 0.0026 0.0026 0.0141 0.0134 0.0137 0.0136 0.0136 0.0115 39.22
Чист. проц. доходы, млрд $
0.000281 0.0023 0.0023 0.0032 0.0024 0.0013 0.0024 0.0092 0.0092 0.0037 23.52
Goodwill $
0.0661 0.0661 0.0661 0.0661 0.0661 0.0661 0.00
Амортизация, млрд $
0.0043 0.0047 0.0059 0.0063 0.0028 0.0054 -0.003 0.0359 0.038 0.038 0.0158 68.47
Себестоимость, млрд $
0.013 0.0162 0.0211 0.0251 0.0386 0.0917 0.0666 0.069 0.0756 0.0756 0.0683 14.39
Товарно материальные запасы $
0.0041 0.0068 0.0112 0.0133 0.0426 0.0158 0.023 0.0378 0.042 0.042 0.0322 -0.28


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -2.13 0.12 -0.0027 -0.37 0.37 -2.7 -1.07 -2.09 -2.78 -2.78 -1.6540 -249.68
Цена акции ао 34.3 25.65 56.17 54.47 75.26 51.6 79.49 149.94 96.95 96.95 90.65 5.20
Число акций ао, млн 17 36 34 35 41 44 46 47.44 48.43 48.43 45.37 3.39
FCF/акцию -0.1803 0.1675 0.5646 0.2421 -0.1238 -0.6725 -0.4679 -1.34 -1.61 -1.61 -0.8428 67.04


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -39.12 4.26 -0.07 -8.3 3.64 -17.95 -7.91 -17.76 -27.16 -29.16 4.46 -13.4280 -249.47
ROA, % -52.2 3.6 -0.06 -6.95 3.01 -13.2 -4.83 -9.67 -13.86 -14.32 7.86 -7.7100 -235.72
ROIC, % -10.74 3.99 -1.14 -9.35 3.02 -13.02 -4.27 -11.42 -2.46 17.25 -7.0080 4.08
ROS, % 0.03 -6.82 -20.03 -52.54 -12.21 -35.07 -42.79 -42.79 -42.79 -42.79 11.42 -35.1300 28.51
ROCE, % 0.3479 -4.24 -7 -6.61 -12.93 -6.37 -9.11 -13.86 -26.01 -26.01 30.10 -13.6560 15.00
Ebit margin, % -24.19 -52.54 -12.21 -29.95 -38.16 -38.16 -38.16 -34.2040 -6.20
Рентаб EBITDA, % 8.12 3.47 -3.37 -15.87 -37.16 -15.78 -17.24 -26.09 -26.09 -26.09 24.09 -24.4720 -6.83
Чистая рентаб, % -14.4 3.7 -1.4 -7.2 -21.2 -54.9 -18 -35.07 -42.79 -42.79 13.14 -34.3920 15.08
Operation Margin, % -1.43 -7.17 -21.22 -54.92 -11.18 -36.17 -40.89 -40.89 -40.89 -40.89 17.63 -34.0040 29.61
Чистая процентная маржа, % -60.34 -26.6 -51.94 3.95 -0.06 -7.14 6.51 -53.5 -16.87 -9.45 16.02 -14.2120 208.88
Доходность FCF, % -0.6194 0.6785 1.65 0.4929 -0.1742 -1.36 -0.7273 -2.64 -2.56 -1.4923 71.17


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-13.67 44.6 -13750.63 -213.91 145.36 -30.84 -42.05 -24.22 -22.6 191.78 5.13 -168.92
P/BV
8.4 10.6 6.7 12.4 12.5 5.1 3.5 3.82 8.64 8.64 8.79 6.71 -7.12
P/S
12.1 11.9 6 11.6 8.8 16.3 6.9 7.15 12.67 12.67 4.55 10.36 7.56
P/FCF
65.9 324.05 -527.48 -124.05 -90.36 -37.93 -55.13 -44.74 -44.74 -44.74 15.14 -54.5800 -13.12
E/P
-6.4E-5 -0.0075 0.0053 -0.0546 -0.0156 -0.0413 -0.0442 -0.0386 -0.0386 -0.0386 0.18 -0.0357 19.87
EV/EBITDA
-15.15 181.46 155.12 -301.82 -59.89 -42.15 271.23 -46.87 -52.1 -52.1 22.99 14.04 -2.75
EV/EBIT
-39.28 -29.81 -65.32 -26.98 -35.62 -35.62 -35.62 -35.62 -39.8320 -11.42
EV/S
11.73 9.5 10.22 11.41 8.08 13.59 13.59 13.59 13.59 4.73 12.05 3.56
EV/FCF
-274.49 -442.21 -76.84 -145.31 -36.08 -54.85 -54.85 -54.85 -54.85 20.28 -69.1880 -17.70
Debt/EBITDA
-2.17 -0.3 -1.93 -3.24 -259.41 -7.84 -4.67 -3.46 -3.46 -3.46 2.98 -55.7680 -57.83
Netdebt/Ebitda
-4.47 4.89 1.55 -0.95 -12.08 -5.39 -3.53 -3.53 -3.53 -3.53 2.40 -5.6120 -21.81
Debt/Ratio
0.17 0.16 0.18 0.34 0.44 0.3816 0.4081 0.3021 0.3021 0.3021 0.28 0.3668 -7.24
Debt/Equity
0.2 0.19 0.22 0.51 0.79 0.7216 0.831 3.01 3.01 3.01 3.51 1.67 30.67
Debt/Net Income
-1.6 -0.2604 3.94 -1.58 -5.67 -3.86 -2.85 -2.11 -2.11 -2.11 75.88 -3.3200 -17.94
Бета
1.51 1.21 0.7902 1.83 5.15 5.15 0.91 2.10 27.81
Индекс Альтмана
27.69 50.34 11.18 6.49 2.5 3.7 4.49 4.62 4.62 4.62 3.90 3.99 13.07


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0129 0.2625 0.0273 0.0065 0.0065 0.0631 -12.81
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.92
Дивиденды / прибыль, %
83.32 -218.15 0 0 0 131.13 -67.4150 -261.81


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0304 0.0577 0.0497 17.80
Персонал, чел
653 727 783 907 8.56