Fulgent Genetics, Inc. (FLGT)

Fulgent Genetics Statistics

Total Valuation

FLGT has a market cap or net worth of $583.36 million. The enterprise value is -$235.87 million.

Market Cap	583.36M
Enterprise Value	-235.87M

Important Dates

The next confirmed earnings date is Friday, May 2, 2025, before market open.

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

Share Statistics

FLGT has 30.87 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class	30.87M
Shares Outstanding	30.87M
Shares Change (YoY)	+1.51%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	33.60%
Owned by Institutions (%)	53.51%
Float	20.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.02
Forward PS	1.78
PB Ratio	0.51
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	27.70
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 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 -7.86% in the last 52 weeks. The beta is 1.37, so FLGT's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-7.86%
50-Day Moving Average	17.15
200-Day Moving Average	19.55
Relative Strength Index (RSI)	61.53
Average Volume (20 Days)	386,472

Short Selling Information

The latest short interest is 1.52 million, so 4.92% of the outstanding shares have been sold short.

Short Interest	1.52M
Short Previous Month	1.65M
Short % of Shares Out	4.92%
Short % of Float	7.41%
Short Ratio (days to cover)	2.07

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

Balance 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 $26.54 per share.

Cash & Cash Equivalents	258.11M
Total Debt	9.23M
Net Cash	819.23M
Net Cash Per Share	$26.54
Equity (Book Value)	1.13B
Book Value Per Share	36.74
Working Capital	280.67M

Cash 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

Margins

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	-1.51%
Earnings Yield	-7.32%
FCF Yield	-3.30%

Analyst Forecast

The average price target for FLGT is $16.00, which is -15.54% lower than the current price. The consensus rating is "Hold".

Price Target	$16.00
Price Target Difference	-15.54%
Analyst Consensus	Hold
Analyst Count	1
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 5.33 and a Piotroski F-Score of 5.

Altman Z-Score	5.33
Piotroski F-Score	5