Fulgent Genetics, Inc. (FLGT)

Fulgent Genetics Statistics

Total Valuation

FLGT has a market cap or net worth of $599.43 million. The enterprise value is -$207.63 million.

Market Cap	599.43M
Enterprise Value	-207.63M

Important Dates

The last earnings date was Friday, May 2, 2025, before market open.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

FLGT has 30.44 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	30.44M
Shares Outstanding	30.44M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	33.81%
Owned by Institutions (%)	49.80%
Float	18.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.12
Forward PS	1.76
PB Ratio	0.55
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	63.92
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 6.32, with a Debt / Equity ratio of 0.01.

Current Ratio	6.32
Quick Ratio	6.08
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-5,136.79

Financial Efficiency

Return on equity (ROE) is -3.72% and return on invested capital (ROIC) is -3.96%.

Return on Equity (ROE)	-3.72%
Return on Assets (ROA)	-3.69%
Return on Invested Capital (ROIC)	-3.96%
Return on Capital Employed (ROCE)	-6.31%
Revenue Per Employee	$222,733
Profits Per Employee	-$31,056
Employee Count	1,313
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

Income Tax	-7.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.27% in the last 52 weeks. The beta is 1.01, so FLGT's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-11.27%
50-Day Moving Average	17.96
200-Day Moving Average	19.34
Relative Strength Index (RSI)	56.68
Average Volume (20 Days)	393,036

Short Selling Information

The latest short interest is 1.73 million, so 5.69% of the outstanding shares have been sold short.

Short Interest	1.73M
Short Previous Month	1.76M
Short % of Shares Out	5.69%
Short % of Float	9.54%
Short Ratio (days to cover)	4.65

Income Statement

In the last 12 months, FLGT had revenue of $292.45 million and -$40.78 million in losses. Loss per share was -$1.34.

Revenue	292.45M
Gross Profit	113.46M
Operating Income	-71.92M
Pretax Income	-156.42M
Net Income	-40.78M
EBITDA	-47.73M
EBIT	-71.92M
Loss Per Share	-$1.34

Balance Sheet

The company has $320.32 million in cash and $8.28 million in debt, giving a net cash position of $806.15 million or $26.48 per share.

Cash & Cash Equivalents	320.32M
Total Debt	8.28M
Net Cash	806.15M
Net Cash Per Share	$26.48
Equity (Book Value)	1.12B
Book Value Per Share	36.81
Working Capital	350.87M

Cash Flow

In the last 12 months, operating cash flow was $9.36 million and capital expenditures -$40.98 million, giving a free cash flow of -$31.61 million.

Operating Cash Flow	9.36M
Capital Expenditures	-40.98M
Free Cash Flow	-31.61M
FCF Per Share	-$1.04

Margins

Gross margin is 38.80%, with operating and profit margins of -24.59% and -13.94%.

Gross Margin	38.80%
Operating Margin	-24.59%
Pretax Margin	-16.93%
Profit Margin	-13.94%
EBITDA Margin	-16.32%
EBIT Margin	-24.59%
FCF Margin	n/a

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	-2.21%
Shareholder Yield	-2.21%
Earnings Yield	-6.81%
FCF Yield	-5.28%

Analyst Forecast

The average price target for FLGT is $24.00, which is 21.89% higher than the current price. The consensus rating is "Buy".

Price Target	$24.00
Price Target Difference	21.89%
Analyst Consensus	Buy
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 5.44 and a Piotroski F-Score of 6.

Altman Z-Score	5.44
Piotroski F-Score	6