Fulgent Genetics, Inc. (BMV:FLGT)

Fulgent Genetics Statistics

Total Valuation

BMV:FLGT has a market cap or net worth of MXN 8.24 billion. The enterprise value is -3.85 billion.

Market Cap	8.24B
Enterprise Value	-3.85B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.91M
Shares Outstanding	n/a
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	33.59%
Owned by Institutions (%)	57.86%
Float	20.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.41
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.53
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.72

Financial Position

The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.01.

Current Ratio	6.48
Quick Ratio	5.03
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-1,188.96

Financial Efficiency

Return on equity (ROE) is -5.51% and return on invested capital (ROIC) is -11.64%.

Return on Equity (ROE)	-5.51%
Return on Assets (ROA)	-4.58%
Return on Invested Capital (ROIC)	-11.64%
Return on Capital Employed (ROCE)	-7.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.42M
Profits Per Employee	-829,724
Employee Count	1,313
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	-151.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.61%
50-Day Moving Average	477.50
200-Day Moving Average	1,538.92
Relative Strength Index (RSI)	55.49
Average Volume (20 Days)	1,270

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.13

Income Statement

In the last 12 months, BMV:FLGT had revenue of MXN 5.81 billion and -1.09 billion in losses. Loss per share was -35.47.

Revenue	5.81B
Gross Profit	2.36B
Operating Income	-1.61B
Pretax Income	-1.26B
Net Income	-1.09B
EBITDA	-1.17B
EBIT	-1.61B
Loss Per Share	-35.47

Balance Sheet

The company has 6.05 billion in cash and 144.69 million in debt, with a net cash position of 12.55 billion.

Cash & Cash Equivalents	6.05B
Total Debt	144.69M
Net Cash	12.55B
Net Cash Per Share	n/a
Equity (Book Value)	19.92B
Book Value Per Share	644.10
Working Capital	8.38B

Cash Flow

In the last 12 months, operating cash flow was -1.83 billion and capital expenditures -406.40 million, giving a free cash flow of -2.24 billion.

Operating Cash Flow	-1.83B
Capital Expenditures	-406.40M
Free Cash Flow	-2.24B
FCF Per Share	n/a

Margins

Gross margin is 40.56%, with operating and profit margins of -27.64% and -18.75%.

Gross Margin	40.56%
Operating Margin	-27.64%
Pretax Margin	-21.70%
Profit Margin	-18.75%
EBITDA Margin	-20.16%
EBIT Margin	-27.64%
FCF Margin	n/a

Dividends & Yields

BMV:FLGT 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	-1.79%
Shareholder Yield	-1.79%
Earnings Yield	-13.23%
FCF Yield	-27.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

BMV:FLGT has an Altman Z-Score of 4.68 and a Piotroski F-Score of 4.

Altman Z-Score	4.68
Piotroski F-Score	4