Fulgent Genetics Statistics
Total Valuation
FLGT has a market cap or net worth of $525.95 million. The enterprise value is -$293.59 million.
Important Dates
The next estimated earnings date is Friday, May 2, 2025, before market open.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FLGT has 30.83 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 30.83M |
| Shares Outstanding | 30.83M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +0.78% |
| Owned by Insiders (%) | 39.40% |
| Owned by Institutions (%) | 60.63% |
| Float | 18.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| Forward PS | 1.61 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.96 |
| 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 4.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.85 |
| Quick Ratio | 4.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.87% and return on invested capital (ROIC) is -4.04%.
| Return on Equity (ROE) | -3.87% |
| Return on Assets (ROA) | -3.76% |
| Return on Invested Capital (ROIC) | -4.04% |
| Return on Capital Employed (ROCE) | -6.44% |
| Revenue Per Employee | $215,895 |
| Profits Per Employee | -$32,527 |
| Employee Count | 1,313 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.54% in the last 52 weeks. The beta is 1.54, so FLGT's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -21.54% |
| 50-Day Moving Average | 16.81 |
| 200-Day Moving Average | 19.71 |
| Relative Strength Index (RSI) | 50.84 |
| Average Volume (20 Days) | 739,783 |
Short Selling Information
The latest short interest is 1.65 million, so 5.34% of the outstanding shares have been sold short.
| Short Interest | 1.65M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 5.34% |
| Short % of Float | 8.82% |
| Short Ratio (days to cover) | 3.54 |
Income Statement
In the last 12 months, FLGT had revenue of $283.47 million and -$42.71 million in losses. Loss per share was -$1.41.
| Revenue | 283.47M |
| Gross Profit | 107.22M |
| Operating Income | -73.92M |
| Pretax Income | -156.42M |
| Net Income | -42.71M |
| EBITDA | -48.99M |
| EBIT | -73.92M |
| Loss Per Share | -$1.41 |
Full Income StatementBalance Sheet
The company has $258.11 million in cash and $9.23 million in debt, giving a net cash position of $819.23 million or $26.57 per share.
| Cash & Cash Equivalents | 258.11M |
| Total Debt | 9.23M |
| Net Cash | 819.23M |
| Net Cash Per Share | $26.57 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 36.74 |
| Working Capital | 280.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.06 million and capital expenditures -$40.32 million, giving a free cash flow of -$19.26 million.
| Operating Cash Flow | 21.06M |
| Capital Expenditures | -40.32M |
| Free Cash Flow | -19.26M |
| FCF Per Share | -$0.62 |
Full Cash Flow StatementMargins
Gross margin is 37.82%, with operating and profit margins of -26.08% and -15.07%.
| Gross Margin | 37.82% |
| Operating Margin | -26.08% |
| Pretax Margin | -18.33% |
| Profit Margin | -15.07% |
| EBITDA Margin | -17.28% |
| EBIT Margin | -26.08% |
| 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 | -1.51% |
| Shareholder Yield | n/a |
| Earnings Yield | -8.12% |
| FCF Yield | -3.66% |
Analyst Forecast
The average price target for FLGT is $16.00, which is -6.21% lower than the current price. The consensus rating is "Hold".
| Price Target | $16.00 |
| Price Target Difference | -6.21% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 5.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 5 |