Fulgent Genetics Statistics
Total Valuation
FLGT has a market cap or net worth of $663.27 million. The enterprise value is $21.35 million.
| Market Cap | 663.27M |
| Enterprise Value | 21.35M |
Important Dates
The last earnings date was Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FLGT has 27.94 million shares outstanding. The number of shares has decreased by -4.30% in one year.
| Current Share Class | 27.94M |
| Shares Outstanding | 27.94M |
| Shares Change (YoY) | -4.30% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 38.71% |
| Owned by Institutions (%) | 56.02% |
| Float | 17.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.01 |
| Forward PS | 1.79 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.34 |
| Quick Ratio | 5.04 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,237.21 |
Financial Efficiency
Return on equity (ROE) is -8.74% and return on invested capital (ROIC) is -16.88%.
| Return on Equity (ROE) | -8.74% |
| Return on Assets (ROA) | -6.68% |
| Return on Invested Capital (ROIC) | -16.88% |
| Return on Capital Employed (ROCE) | -12.16% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | $251,160 |
| Profits Per Employee | -$69,145 |
| Employee Count | 1,315 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.21% in the last 52 weeks. The beta is 1.02, so FLGT's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +4.21% |
| 50-Day Moving Average | 20.80 |
| 200-Day Moving Average | 19.17 |
| Relative Strength Index (RSI) | 64.32 |
| Average Volume (20 Days) | 314,267 |
Short Selling Information
The latest short interest is 2.13 million, so 7.63% of the outstanding shares have been sold short.
| Short Interest | 2.13M |
| Short Previous Month | 2.24M |
| Short % of Shares Out | 7.63% |
| Short % of Float | 12.45% |
| Short Ratio (days to cover) | 6.84 |
Income Statement
In the last 12 months, FLGT had revenue of $330.28 million and -$90.93 million in losses. Loss per share was -$3.10.
| Revenue | 330.28M |
| Gross Profit | 111.70M |
| Operating Income | -122.48M |
| Pretax Income | -98.99M |
| Net Income | -90.93M |
| EBITDA | -95.88M |
| EBIT | -122.48M |
| Loss Per Share | -$3.10 |
Balance Sheet
The company has $292.74 million in cash and $10.37 million in debt, with a net cash position of $641.92 million or $22.98 per share.
| Cash & Cash Equivalents | 292.74M |
| Total Debt | 10.37M |
| Net Cash | 641.92M |
| Net Cash Per Share | $22.98 |
| Equity (Book Value) | 984.71M |
| Book Value Per Share | 35.68 |
| Working Capital | 311.86M |
Cash Flow
In the last 12 months, operating cash flow was $14.43 million and capital expenditures -$15.83 million, giving a free cash flow of -$1.40 million.
| Operating Cash Flow | 14.43M |
| Capital Expenditures | -15.83M |
| Depreciation & Amortization | 26.60M |
| Net Borrowing | -833,000 |
| Free Cash Flow | -1.40M |
| FCF Per Share | -$0.05 |
Margins
Gross margin is 33.82%, with operating and profit margins of -37.09% and -27.53%.
| Gross Margin | 33.82% |
| Operating Margin | -37.09% |
| Pretax Margin | -29.97% |
| Profit Margin | -27.53% |
| EBITDA Margin | -29.03% |
| EBIT Margin | -37.09% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.30% |
| Shareholder Yield | 4.30% |
| Earnings Yield | -13.04% |
| FCF Yield | -0.21% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 9.20% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 4.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 4 |