Fulgent Genetics, Inc. (BMV:FLGT)

Fulgent Genetics Statistics

Total Valuation

BMV:FLGT has a market cap or net worth of MXN 16.32 billion. The enterprise value is 1.93 billion.

Market Cap	16.32B
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is 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)	+2.27%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	33.26%
Owned by Institutions (%)	56.55%
Float	20.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.82
PB Ratio	0.79
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	584.37
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.44
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.29

Financial Position

The company has a current ratio of 7.01, with a Debt / Equity ratio of 0.01.

Current Ratio	7.01
Quick Ratio	6.28
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.40
Interest Coverage	-1,203.27

Financial Efficiency

Return on equity (ROE) is -3.92% and return on invested capital (ROIC) is -3.90%.

Return on Equity (ROE)	-3.92%
Return on Assets (ROA)	-3.62%
Return on Invested Capital (ROIC)	-3.90%
Return on Capital Employed (ROCE)	-6.22%
Revenue Per Employee	4.41M
Profits Per Employee	-600,459
Employee Count	1,313
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	-84.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.36%
50-Day Moving Average	563.27
200-Day Moving Average	1,573.13
Relative Strength Index (RSI)	53.72
Average Volume (20 Days)	731

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)	7.02

Income Statement

In the last 12 months, BMV:FLGT had revenue of MXN 5.79 billion and -788.40 million in losses. Loss per share was -25.74.

Revenue	5.79B
Gross Profit	2.39B
Operating Income	-1.30B
Pretax Income	-895.03M
Net Income	-788.40M
EBITDA	-858.23M
EBIT	-1.30B
Loss Per Share	-25.74

Balance Sheet

The company has 6.89 billion in cash and 146.57 million in debt, giving a net cash position of 14.30 billion.

Cash & Cash Equivalents	6.89B
Total Debt	146.57M
Net Cash	14.30B
Net Cash Per Share	n/a
Equity (Book Value)	20.56B
Book Value Per Share	669.32
Working Capital	7.98B

Cash Flow

In the last 12 months, operating cash flow was 27.94 million and capital expenditures -392.01 million, giving a free cash flow of -364.07 million.

Operating Cash Flow	27.94M
Capital Expenditures	-392.01M
Free Cash Flow	-364.07M
FCF Per Share	n/a

Margins

Gross margin is 41.24%, with operating and profit margins of -22.50% and -13.62%.

Gross Margin	41.24%
Operating Margin	-22.50%
Pretax Margin	-15.46%
Profit Margin	-13.62%
EBITDA Margin	-14.83%
EBIT Margin	-22.50%
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	-2.27%
Shareholder Yield	-2.27%
Earnings Yield	-4.83%
FCF Yield	-2.23%

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 4.89 and a Piotroski F-Score of 6.

Altman Z-Score	4.89
Piotroski F-Score	6