Fulgent Genetics, Inc. (FLGT)

Fulgent Genetics Statistics

Total Valuation

FLGT has a market cap or net worth of $521.12 million. The enterprise value is -$280.36 million.

Market Cap	521.12M
Enterprise Value	-280.36M

Important Dates

The last earnings date was Friday, November 8, 2024, before market open.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

FLGT has 30.59 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	30.59M
Shares Outstanding	30.59M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+1.06%
Owned by Insiders (%)	33.21%
Owned by Institutions (%)	53.78%
Float	20.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
Forward PS	1.66
PB Ratio	0.46
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	48.16
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 4.41, with a Debt / Equity ratio of 0.01.

Current Ratio	4.41
Quick Ratio	3.76
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.35% and return on invested capital (ROIC) is -4.43%.

Return on Equity (ROE)	-14.35%
Return on Assets (ROA)	-4.15%
Return on Capital (ROIC)	-4.43%
Revenue Per Employee	$234,595
Profits Per Employee	-$139,332
Employee Count	1,184
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

Income Tax	-17.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.12% in the last 52 weeks. The beta is 1.51, so FLGT's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	-38.12%
50-Day Moving Average	20.32
200-Day Moving Average	21.60
Relative Strength Index (RSI)	33.50
Average Volume (20 Days)	253,616

Short Selling Information

The latest short interest is 645,623, so 2.11% of the outstanding shares have been sold short.

Short Interest	645,623
Short Previous Month	676,102
Short % of Shares Out	2.11%
Short % of Float	3.16%
Short Ratio (days to cover)	4.54

Income Statement

In the last 12 months, FLGT had revenue of $277.76 million and -$164.97 million in losses. Loss per share was -$5.50.

Revenue	277.76M
Gross Profit	100.60M
Operating Income	-86.07M
Pretax Income	-156.42M
Net Income	-164.97M
EBITDA	-60.80M
EBIT	-86.07M
Loss Per Share	-$5.50

Balance Sheet

The company has $213.07 million in cash and $9.95 million in debt, giving a net cash position of $805.36 million or $26.33 per share.

Cash & Cash Equivalents	213.07M
Total Debt	9.95M
Net Cash	805.36M
Net Cash Per Share	$26.33
Equity (Book Value)	1.13B
Book Value Per Share	37.28
Working Capital	252.55M

Cash Flow

In the last 12 months, operating cash flow was $10.98 million and capital expenditures -$39.64 million, giving a free cash flow of -$28.67 million.

Operating Cash Flow	10.98M
Capital Expenditures	-39.64M
Free Cash Flow	-28.67M
FCF Per Share	-$0.94

Margins

Gross margin is 36.22%, with operating and profit margins of -30.99% and -59.39%.

Gross Margin	36.22%
Operating Margin	-30.99%
Pretax Margin	-68.08%
Profit Margin	-59.39%
EBITDA Margin	-21.89%
EBIT Margin	-30.99%
FCF Margin	4.24%

Dividends & Yields

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	-0.90%
Shareholder Yield	-0.90%
Earnings Yield	-31.21%
FCF Yield	-5.42%

Analyst Forecast

The average price target for FLGT is $28.50, which is 67.28% higher than the current price. The consensus rating is "Hold".

Price Target	$28.50
Price Target Difference	67.28%
Analyst Consensus	Hold
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

FLGT has an Altman Z-Score of 5.21 and a Piotroski F-Score of 5.

Altman Z-Score	5.21
Piotroski F-Score	5