Fulgent Genetics Statistics
Total Valuation
FLGT has a market cap or net worth of $913.62 million. The enterprise value is $135.73 million.
Important Dates
The last earnings date was Friday, November 7, 2025, before market open.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FLGT has 30.91 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Current Share Class | 30.91M |
| Shares Outstanding | 30.91M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 33.18% |
| Owned by Institutions (%) | 56.49% |
| Float | 20.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| Forward PS | 2.58 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 601.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.01 |
| Quick Ratio | 6.28 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,203.27 |
Financial Efficiency
Return on equity (ROE) is -3.92% and return on invested capital (ROIC) is -3.90%.
| Return on Equity (ROE) | -3.92% |
| Return on Assets (ROA) | -3.62% |
| Return on Invested Capital (ROIC) | -3.90% |
| Return on Capital Employed (ROCE) | -6.22% |
| Revenue Per Employee | $240,327 |
| Profits Per Employee | -$32,736 |
| Employee Count | 1,313 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.98% in the last 52 weeks. The beta is 0.68, so FLGT's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +62.98% |
| 50-Day Moving Average | 24.70 |
| 200-Day Moving Average | 20.61 |
| Relative Strength Index (RSI) | 65.19 |
| Average Volume (20 Days) | 405,078 |
Short Selling Information
The latest short interest is 1.87 million, so 6.04% of the outstanding shares have been sold short.
| Short Interest | 1.87M |
| Short Previous Month | 1.87M |
| Short % of Shares Out | 6.04% |
| Short % of Float | 9.03% |
| Short Ratio (days to cover) | 5.65 |
Income Statement
In the last 12 months, FLGT had revenue of $315.55 million and -$42.98 million in losses. Loss per share was -$1.40.
| Revenue | 315.55M |
| Gross Profit | 130.14M |
| Operating Income | -70.99M |
| Pretax Income | -48.80M |
| Net Income | -42.98M |
| EBITDA | -46.79M |
| EBIT | -70.99M |
| Loss Per Share | -$1.40 |
Full Income StatementBalance Sheet
The company has $375.80 million in cash and $7.99 million in debt, giving a net cash position of $779.59 million or $25.22 per share.
| Cash & Cash Equivalents | 375.80M |
| Total Debt | 7.99M |
| Net Cash | 779.59M |
| Net Cash Per Share | $25.22 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 36.49 |
| Working Capital | 434.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.52 million and capital expenditures -$21.37 million, giving a free cash flow of -$19.85 million.
| Operating Cash Flow | 1.52M |
| Capital Expenditures | -21.37M |
| Free Cash Flow | -19.85M |
| FCF Per Share | -$0.64 |
Full Cash Flow StatementMargins
Gross margin is 41.24%, with operating and profit margins of -22.50% and -13.62%.
| Gross Margin | 41.24% |
| Operating Margin | -22.50% |
| Pretax Margin | -15.46% |
| Profit Margin | -13.62% |
| EBITDA Margin | -14.83% |
| EBIT Margin | -22.50% |
| 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 | -2.27% |
| Shareholder Yield | -2.27% |
| Earnings Yield | -4.70% |
| FCF Yield | -2.17% |
Analyst Forecast
The average price target for FLGT is $28.33, which is -4.14% lower than the current price. The consensus rating is "Buy".
| Price Target | $28.33 |
| Price Target Difference | -4.14% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 11.54% |
| EPS Growth Forecast (5Y) | -37.60% |
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 4.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.89 |
| Piotroski F-Score | 6 |
