Fulgent Genetics Statistics
Total Valuation
FLGT has a market cap or net worth of $613.71 million. The enterprise value is -$155.77 million.
Important Dates
The last earnings date was Friday, August 1, 2025, before market open.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FLGT has 30.61 million shares outstanding. The number of shares has increased by 2.34% in one year.
| Current Share Class | 30.61M |
| Shares Outstanding | 30.61M |
| Shares Change (YoY) | +2.34% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 33.56% |
| Owned by Institutions (%) | 48.89% |
| Float | 18.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| Forward PS | 1.80 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.64 |
| 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 6.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.01 |
| Quick Ratio | 5.30 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2,345.87 |
Financial Efficiency
Return on equity (ROE) is -4.65% and return on invested capital (ROIC) is -4.02%.
| Return on Equity (ROE) | -4.65% |
| Return on Assets (ROA) | -3.74% |
| Return on Invested Capital (ROIC) | -4.02% |
| Return on Capital Employed (ROCE) | -6.44% |
| Revenue Per Employee | $230,939 |
| Profits Per Employee | -$38,860 |
| Employee Count | 1,313 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.82% in the last 52 weeks. The beta is 0.83, so FLGT's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -13.82% |
| 50-Day Moving Average | 19.64 |
| 200-Day Moving Average | 18.63 |
| Relative Strength Index (RSI) | 59.97 |
| Average Volume (20 Days) | 373,737 |
Short Selling Information
The latest short interest is 1.86 million, so 6.09% of the outstanding shares have been sold short.
| Short Interest | 1.86M |
| Short Previous Month | 1.93M |
| Short % of Shares Out | 6.09% |
| Short % of Float | 10.00% |
| Short Ratio (days to cover) | 8.56 |
Income Statement
In the last 12 months, FLGT had revenue of $303.22 million and -$51.02 million in losses. Loss per share was -$1.67.
| Revenue | 303.22M |
| Gross Profit | 121.40M |
| Operating Income | -72.72M |
| Pretax Income | -156.42M |
| Net Income | -51.02M |
| EBITDA | -48.64M |
| EBIT | -72.72M |
| Loss Per Share | -$1.67 |
Full Income StatementBalance Sheet
The company has $292.93 million in cash and $7.92 million in debt, giving a net cash position of $769.48 million or $25.14 per share.
| Cash & Cash Equivalents | 292.93M |
| Total Debt | 7.92M |
| Net Cash | 769.48M |
| Net Cash Per Share | $25.14 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 36.48 |
| Working Capital | 357.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.09 million and capital expenditures -$34.86 million, giving a free cash flow of -$59.95 million.
| Operating Cash Flow | -25.09M |
| Capital Expenditures | -34.86M |
| Free Cash Flow | -59.95M |
| FCF Per Share | -$1.96 |
Full Cash Flow StatementMargins
Gross margin is 40.04%, with operating and profit margins of -23.98% and -16.83%.
| Gross Margin | 40.04% |
| Operating Margin | -23.98% |
| Pretax Margin | -19.73% |
| Profit Margin | -16.83% |
| EBITDA Margin | -16.04% |
| EBIT Margin | -23.98% |
| 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 | -2.34% |
| Shareholder Yield | -2.34% |
| Earnings Yield | -8.31% |
| FCF Yield | -9.77% |
Analyst Forecast
The average price target for FLGT is $25.33, which is 26.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.33 |
| Price Target Difference | 26.33% |
| 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 5.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 5 |
