Fulgent Genetics Statistics
Total Valuation
FLGT has a market cap or net worth of $449.10 million. The enterprise value is -$248.21 million.
Important Dates
The next estimated earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FLGT has 31.23 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 31.23M |
| Shares Outstanding | 31.23M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 34.17% |
| Owned by Institutions (%) | 57.78% |
| Float | 20.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| Forward PS | 1.27 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 6.48, 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 | n/a |
| 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) | 9.33% |
| Revenue Per Employee | $245,377 |
| Profits Per Employee | -$46,017 |
| Employee Count | 1,315 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.65% in the last 52 weeks. The beta is 0.95, so FLGT's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -22.65% |
| 50-Day Moving Average | 23.93 |
| 200-Day Moving Average | 23.01 |
| Relative Strength Index (RSI) | 21.87 |
| Average Volume (20 Days) | 627,282 |
Short Selling Information
The latest short interest is 1.55 million, so 4.96% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 4.96% |
| Short % of Float | 7.53% |
| Short Ratio (days to cover) | 7.75 |
Income Statement
In the last 12 months, FLGT had revenue of $322.67 million and -$60.51 million in losses. Loss per share was -$1.97.
| Revenue | 322.67M |
| Gross Profit | 130.88M |
| Operating Income | -89.17M |
| Pretax Income | -70.03M |
| Net Income | -60.51M |
| EBITDA | -65.05M |
| EBIT | -89.17M |
| Loss Per Share | -$1.97 |
Full Income StatementBalance Sheet
The company has $336.08 million in cash and $8.04 million in debt, with a net cash position of $697.31 million or $22.33 per share.
| Cash & Cash Equivalents | 336.08M |
| Total Debt | 8.04M |
| Net Cash | 697.31M |
| Net Cash Per Share | $22.33 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 35.78 |
| Working Capital | 465.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$101.64 million and capital expenditures -$22.57 million, giving a free cash flow of -$124.21 million.
| Operating Cash Flow | -101.64M |
| Capital Expenditures | -22.57M |
| Free Cash Flow | -124.21M |
| FCF Per Share | -$3.98 |
Full Cash Flow StatementMargins
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
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 | -13.47% |
| FCF Yield | -27.66% |
Analyst Forecast
The average price target for FLGT is $28.33, which is 97.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.33 |
| Price Target Difference | 97.01% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 |
