NYSE: GKOS - Glaukos Corporation

Altı ay boyunca karlılık: -23.22%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Glaukos Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama 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


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama 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


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama 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


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama 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 39.56 -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


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama 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 3.03 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 5.21 5.21 0.48 2.11 28.11
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


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama 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


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Dinlenmek

UFRS
Raporlama Yıllık
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