Fulgent Genetics Statistics
Total Valuation
FLGT has a market cap or net worth of $652.95 million. The enterprise value is $347.67 million.
| Market Cap | 652.95M |
| Enterprise Value | 347.67M |
Important Dates
The next confirmed earnings date is Friday, August 2, 2024, before market open.
| Earnings Date | Aug 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FLGT has 29.92 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Shares Outstanding | 29.92M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.51% |
| Owned by Institutions (%) | 50.89% |
| Float | 19.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.94 |
| PS Ratio | 2.27 |
| Forward PS | 2.20 |
| PB Ratio | 0.58 |
| P/FCF Ratio | 34.76 |
| PEG Ratio | 1.32 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.51 |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.09 |
| Quick Ratio | 4.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.90% and return on invested capital (ROIC) is -17.03%.
| Return on Equity (ROE) | -13.90% |
| Return on Assets (ROA) | -12.80% |
| Return on Capital (ROIC) | -17.03% |
| Revenue Per Employee | $242,846 |
| Profits Per Employee | -$140,158 |
| Employee Count | 1,184 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FLGT has paid $6.03 million in taxes.
| Income Tax | 6.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.53% 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 | -46.53% |
| 50-Day Moving Average | 20.85 |
| 200-Day Moving Average | 23.90 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 238,373 |
Short Selling Information
The latest short interest is 782,122, so 2.61% of the outstanding shares have been sold short.
| Short Interest | 782,122 |
| Short Previous Month | 783,376 |
| Short % of Shares Out | 2.61% |
| Short % of Float | 3.95% |
| Short Ratio (days to cover) | 4.61 |
Income Statement
In the last 12 months, FLGT had revenue of $287.53 million and -$165.95 million in losses. Loss per share was -$5.57.
| Revenue | 287.53M |
| Gross Profit | 107.75M |
| Operating Income | -192.50M |
| Pretax Income | -159.92M |
| Net Income | -165.95M |
| EBITDA | -127.63M |
| EBIT | -159.92M |
| Loss Per Share | -$5.57 |
Balance Sheet
The company has $305.70 million in cash and $413,000 in debt, giving a net cash position of $305.28 million or $10.20 per share.
| Cash & Cash Equivalents | 305.70M |
| Total Debt | 413,000 |
| Net Cash | 305.28M |
| Net Cash Per Share | $10.20 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 37.76 |
| Working Capital | 310.56M |
Cash Flow
In the last 12 months, operating cash flow was $42.18 million and capital expenditures -$23.39 million, giving a free cash flow of $18.78 million.
| Operating Cash Flow | 42.18M |
| Capital Expenditures | -23.39M |
| Free Cash Flow | 18.78M |
| FCF Per Share | $0.63 |
Margins
Gross margin is 37.47%, with operating and profit margins of -66.95% and -57.71%.
| Gross Margin | 37.47% |
| Operating Margin | -66.95% |
| Pretax Margin | -55.62% |
| Profit Margin | -57.71% |
| EBITDA Margin | -44.39% |
| EBIT Margin | -55.62% |
| FCF Margin | 6.53% |
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 | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | -25.42% |
| FCF Yield | 2.88% |
Analyst Forecast
The average price target for FLGT is $30.00, which is 37.49% higher than the current price. The consensus rating is "Hold".
| Price Target | $30.00 |
| Price Target Difference | 37.49% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 4.61 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 2 |