Fulgent Genetics Statistics

Total Valuation

FLGT has a market cap or net worth of $441.32 million. The enterprise value is -$254.54 million.

Market Cap	441.32M
Enterprise Value	-254.54M

Important Dates

The next confirmed earnings date is Friday, May 1, 2026, before market open.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

FLGT has 28.84 million shares outstanding. The number of shares has increased by 1.79% in one year.

Current Share Class	28.84M
Shares Outstanding	28.84M
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	36.99%
Owned by Institutions (%)	62.62%
Float	18.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.37
Forward PS	1.25
PB Ratio	0.44
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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 6.48, with a Debt / Equity ratio of 0.01.

Current Ratio	6.48
Quick Ratio	5.03
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,188.96

Financial Efficiency

Return on equity (ROE) is -5.51% and return on invested capital (ROIC) is -11.64%.

Return on Equity (ROE)	-5.51%
Return on Assets (ROA)	-4.58%
Return on Invested Capital (ROIC)	-11.64%
Return on Capital Employed (ROCE)	-7.90%
Weighted Average Cost of Capital (WACC)	9.00%
Revenue Per Employee	$245,377
Profits Per Employee	-$46,017
Employee Count	1,315
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	-8.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.96% in the last 52 weeks. The beta is 0.89, so FLGT's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-18.96%
50-Day Moving Average	16.78
200-Day Moving Average	22.24
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	435,904

Short Selling Information

The latest short interest is 2.66 million, so 9.21% of the outstanding shares have been sold short.

Short Interest	2.66M
Short Previous Month	2.47M
Short % of Shares Out	9.21%
Short % of Float	14.62%
Short Ratio (days to cover)	4.19

Income Statement

In the last 12 months, FLGT had revenue of $322.67 million and -$60.51 million in losses. Loss per share was -$1.97.

Revenue	322.67M
Gross Profit	130.88M
Operating Income	-89.17M
Pretax Income	-70.03M
Net Income	-60.51M
EBITDA	-65.05M
EBIT	-89.17M
Loss Per Share	-$1.97

Full Income Statement

Balance Sheet

The company has $336.08 million in cash and $8.04 million in debt, giving a net cash position of $697.31 million or $24.17 per share.

Cash & Cash Equivalents	336.08M
Total Debt	8.04M
Net Cash	697.31M
Net Cash Per Share	$24.17
Equity (Book Value)	1.11B
Book Value Per Share	35.78
Working Capital	465.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$101.64 million and capital expenditures -$22.57 million, giving a free cash flow of -$124.21 million.

Operating Cash Flow	-101.64M
Capital Expenditures	-22.57M
Depreciation & Amortization	24.12M
Net Borrowing	-870,000
Free Cash Flow	-124.21M
FCF Per Share	-$4.31

Full Cash Flow Statement

Margins

Gross margin is 40.56%, with operating and profit margins of -27.64% and -18.75%.

Gross Margin	40.56%
Operating Margin	-27.64%
Pretax Margin	-21.70%
Profit Margin	-18.75%
EBITDA Margin	-20.16%
EBIT Margin	-27.64%
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	-1.79%
Shareholder Yield	-1.79%
Earnings Yield	-13.67%
FCF Yield	-28.05%

Analyst Forecast

The average price target for FLGT is $28.33, which is 85.16% higher than the current price. The consensus rating is "Buy".

Price Target	$28.33
Price Target Difference	85.16%
Analyst Consensus	Buy
Analyst Count	3
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 4.68 and a Piotroski F-Score of 4.

Altman Z-Score	4.68
Piotroski F-Score	4