Fulgent Genetics, Inc. (FLGT)

Fulgent Genetics Statistics

Total Valuation

FLGT has a market cap or net worth of $580.18 million. The enterprise value is -$247.10 million.

Market Cap	580.18M
Enterprise Value	-247.10M

Important Dates

The next confirmed earnings date is Friday, November 8, 2024, before market open.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

FLGT has 30.30 million shares outstanding. The number of shares has increased by 0.43% in one year.

Shares Outstanding	30.30M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	33.55%
Owned by Institutions (%)	51.07%
Float	20.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.97
Forward PS	1.89
PB Ratio	0.51
P/FCF Ratio	49.69
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 5.27, with a Debt / Equity ratio of 0.01.

Current Ratio	5.27
Quick Ratio	4.96
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	1.14
Interest Coverage	-1,858.84

Financial Efficiency

Return on equity (ROE) is -14.27% and return on invested capital (ROIC) is -3.54%.

Return on Equity (ROE)	-14.27%
Return on Assets (ROA)	-3.32%
Return on Capital (ROIC)	-3.54%
Revenue Per Employee	$245,528
Profits Per Employee	-$138,030
Employee Count	1,184
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, FLGT has paid $7.01 million in taxes.

Income Tax	7.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.31% in the last 52 weeks. The beta is 1.50, so FLGT's price volatility has been higher than the market average.

Beta (5Y)	1.50
52-Week Price Change	-24.31%
50-Day Moving Average	21.54
200-Day Moving Average	22.25
Relative Strength Index (RSI)	33.65
Average Volume (20 Days)	132,108

Short Selling Information

The latest short interest is 640,066, so 2.11% of the outstanding shares have been sold short.

Short Interest	640,066
Short Previous Month	723,208
Short % of Shares Out	2.11%
Short % of Float	3.18%
Short Ratio (days to cover)	4.63

Income Statement

In the last 12 months, FLGT had revenue of $290.71 million and -$163.43 million in losses. Loss per share was -$5.46.

Revenue	290.71M
Gross Profit	113.67M
Operating Income	-68.78M
Pretax Income	-156.42M
Net Income	-163.43M
EBITDA	-43.01M
EBIT	-68.78M
Loss Per Share	-$5.46

Balance Sheet

The company has $311.71 million in cash and $13.38 million in debt, giving a net cash position of $824.49 million or $27.21 per share.

Cash & Cash Equivalents	311.71M
Total Debt	13.38M
Net Cash	824.49M
Net Cash Per Share	$27.21
Equity (Book Value)	1.13B
Book Value Per Share	37.42
Working Capital	323.35M

Cash Flow

In the last 12 months, operating cash flow was $36.72 million and capital expenditures -$25.03 million, giving a free cash flow of $11.70 million.

Operating Cash Flow	36.72M
Capital Expenditures	-25.03M
Free Cash Flow	11.70M
FCF Per Share	$0.39

Margins

Gross margin is 39.10%, with operating and profit margins of -23.66% and -56.22%.

Gross Margin	39.10%
Operating Margin	-23.66%
Pretax Margin	-56.32%
Profit Margin	-56.22%
EBITDA Margin	-14.79%
EBIT Margin	-23.66%
FCF Margin	4.24%

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	-0.43%
Shareholder Yield	-0.43%
Earnings Yield	-28.12%
FCF Yield	2.01%

Analyst Forecast

The average price target for FLGT is $30.00, which is 56.66% higher than the current price. The consensus rating is "Hold".

Price Target	$30.00
Price Target Difference	56.66%
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 5.67 and a Piotroski F-Score of 5.

Altman Z-Score	5.67
Piotroski F-Score	5