Fulgent Genetics Statistics
Total Valuation
FLGT has a market cap or net worth of $580.18 million. The enterprise value is -$247.10 million.
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 |
Financial Ratio History 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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 Forecasts 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 |