Fulgent Genetics Statistics
Total Valuation
FLGT has a market cap or net worth of $553.61 million. The enterprise value is $11.86 million.
| Market Cap | 553.61M |
| Enterprise Value | 11.86M |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FLGT has 27.52 million shares outstanding. The number of shares has decreased by -1.51% in one year.
| Current Share Class | 27.52M |
| Shares Outstanding | 27.52M |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -9.31% |
| Owned by Insiders (%) | 39.34% |
| Owned by Institutions (%) | 57.55% |
| Float | 16.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| Forward PS | 1.51 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.34 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -960.73 |
Financial Efficiency
Return on equity (ROE) is -8.11% and return on invested capital (ROIC) is -15.10%.
| Return on Equity (ROE) | -8.11% |
| Return on Assets (ROA) | -6.30% |
| Return on Invested Capital (ROIC) | -15.10% |
| Return on Capital Employed (ROCE) | -11.33% |
| Weighted Average Cost of Capital (WACC) | 9.24% |
| Revenue Per Employee | $246,336 |
| Profits Per Employee | -$64,169 |
| Employee Count | 1,315 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.96% in the last 52 weeks. The beta is 0.93, so FLGT's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -12.96% |
| 50-Day Moving Average | 20.46 |
| 200-Day Moving Average | 19.70 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 285,731 |
Short Selling Information
The latest short interest is 2.24 million, so 8.13% of the outstanding shares have been sold short.
| Short Interest | 2.24M |
| Short Previous Month | 2.32M |
| Short % of Shares Out | 8.13% |
| Short % of Float | 13.41% |
| Short Ratio (days to cover) | 6.68 |
Income Statement
In the last 12 months, FLGT had revenue of $323.93 million and -$84.38 million in losses. Loss per share was -$2.81.
| Revenue | 323.93M |
| Gross Profit | 115.26M |
| Operating Income | -115.29M |
| Pretax Income | -92.45M |
| Net Income | -84.38M |
| EBITDA | -89.46M |
| EBIT | -115.29M |
| Loss Per Share | -$2.81 |
Balance Sheet
The company has $257.03 million in cash and $9.60 million in debt, with a net cash position of $541.75 million or $19.69 per share.
| Cash & Cash Equivalents | 257.03M |
| Total Debt | 9.60M |
| Net Cash | 541.75M |
| Net Cash Per Share | $19.69 |
| Equity (Book Value) | 995.99M |
| Book Value Per Share | 36.40 |
| Working Capital | 383.01M |
Cash Flow
In the last 12 months, operating cash flow was -$83.70 million and capital expenditures -$20.09 million, giving a free cash flow of -$103.79 million.
| Operating Cash Flow | -83.70M |
| Capital Expenditures | -20.09M |
| Depreciation & Amortization | 25.83M |
| Net Borrowing | -828,000 |
| Free Cash Flow | -103.79M |
| FCF Per Share | -$3.77 |
Margins
Gross margin is 35.58%, with operating and profit margins of -35.59% and -26.05%.
| Gross Margin | 35.58% |
| Operating Margin | -35.59% |
| Pretax Margin | -28.54% |
| Profit Margin | -26.05% |
| EBITDA Margin | -27.62% |
| EBIT Margin | -35.59% |
| 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 | 1.51% |
| Shareholder Yield | 1.51% |
| Earnings Yield | -15.48% |
| FCF Yield | -19.04% |
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 |
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 5.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 4 |