Fulgent Genetics Statistics
Total Valuation
FLGT has a market cap or net worth of $453.27 million. The enterprise value is -$141.15 million.
Important Dates
The last earnings date was Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FLGT has 28.40 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 28.40M |
| Shares Outstanding | 28.40M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 37.56% |
| Owned by Institutions (%) | 63.78% |
| Float | 17.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | 1.22 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 5.31, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.31 |
| Quick Ratio | 3.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,299.99 |
Financial Efficiency
Return on equity (ROE) is -6.92% and return on invested capital (ROIC) is -13.03%.
| Return on Equity (ROE) | -6.92% |
| Return on Assets (ROA) | -5.37% |
| Return on Invested Capital (ROIC) | -13.03% |
| Return on Capital Employed (ROCE) | -9.51% |
| Weighted Average Cost of Capital (WACC) | 8.92% |
| Revenue Per Employee | $243,609 |
| Profits Per Employee | -$56,129 |
| Employee Count | 1,315 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.42% in the last 52 weeks. The beta is 0.88, so FLGT's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -14.42% |
| 50-Day Moving Average | 15.42 |
| 200-Day Moving Average | 22.11 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 568,986 |
Short Selling Information
The latest short interest is 2.66 million, so 9.36% of the outstanding shares have been sold short.
| Short Interest | 2.66M |
| Short Previous Month | 2.47M |
| Short % of Shares Out | 9.36% |
| Short % of Float | 14.99% |
| Short Ratio (days to cover) | 4.19 |
Income Statement
In the last 12 months, FLGT had revenue of $320.35 million and -$73.81 million in losses. Loss per share was -$2.40.
| Revenue | 320.35M |
| Gross Profit | 124.02M |
| Operating Income | -101.40M |
| Pretax Income | -84.28M |
| Net Income | -73.81M |
| EBITDA | -77.20M |
| EBIT | -101.40M |
| Loss Per Share | -$2.40 |
Full Income StatementBalance Sheet
The company has $276.30 million in cash and $10.17 million in debt, with a net cash position of $594.42 million or $20.93 per share.
| Cash & Cash Equivalents | 276.30M |
| Total Debt | 10.17M |
| Net Cash | 594.42M |
| Net Cash Per Share | $20.93 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 36.39 |
| Working Capital | 388.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$90.11 million and capital expenditures -$23.06 million, giving a free cash flow of -$113.17 million.
| Operating Cash Flow | -90.11M |
| Capital Expenditures | -23.06M |
| Depreciation & Amortization | 24.20M |
| Net Borrowing | -828,000 |
| Free Cash Flow | -113.17M |
| FCF Per Share | -$3.98 |
Full Cash Flow StatementMargins
Gross margin is 38.71%, with operating and profit margins of -31.65% and -23.04%.
| Gross Margin | 38.71% |
| Operating Margin | -31.65% |
| Pretax Margin | -26.31% |
| Profit Margin | -23.04% |
| EBITDA Margin | -24.10% |
| EBIT Margin | -31.65% |
| 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 | -0.95% |
| Shareholder Yield | -0.95% |
| Earnings Yield | -16.28% |
| FCF Yield | -24.97% |
Analyst Forecast
The average price target for FLGT is $22.50, which is 40.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.50 |
| Price Target Difference | 40.98% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 4.61 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.61 |
| Piotroski F-Score | 2 |
