GKOSGlaukos Corporation

$185.00

Is it safe?

Can GKOS take a bad year?

The deepest fall in GKOS's price history on file is −70%; it is 2.4% below its high today.

20.04

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Cash runway
5+ years

Cash runway · burning $3.0M a quarter at the current rate

Annualised volatility
52%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−70%

Worst drawdown on file · −2.4% today

Details
Cash and short-term investments
$114M
EBITDA, trailing twelve months
−$151M
Operating profit, trailing twelve months
−$193M
Annualised volatilitytwo years of daily moves
52%
Worst drawdown on file
−70%
Below its 52-week high
2.4%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.