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Fulgent Genetics (FLGT)
NASDAQ:FLGT

Fulgent Genetics (FLGT) Stock Statistics & Valuation Metrics

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1,643 Followers

Total Valuation

Fulgent Genetics has a market cap or net worth of $466.90M. The enterprise value is $417.18M.
Market Cap$466.90M
Enterprise Value$417.18M

Share Statistics

Fulgent Genetics has 31,230,633 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,230,633
Owned by Insiders34.98%
Owned by Institutions2.40%

Financial Efficiency

Fulgent Genetics’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -7.10%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-7.10%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee245.75K
Profits Per Employee-46.94K
Employee Count1,313
Asset Turnover0.27
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Fulgent Genetics is ―. Fulgent Genetics’s PEG ratio is -0.34.
PE Ratio
PS Ratio2.51
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-6.51
Price to Operating Cash Flow-4.53
PEG Ratio-0.34

Income Statement

In the last 12 months, Fulgent Genetics had revenue of 322.67M and earned -60.51M in profits. Earnings per share was -1.97.
Revenue322.67M
Gross Profit130.88M
Operating Income-91.10M
Pretax Income-70.03M
Net Income-60.51M
EBITDA-45.83M
Earnings Per Share (EPS)-1.97

Cash Flow

In the last 12 months, operating cash flow was -101.64M and capital expenditures -22.57M, giving a free cash flow of -124.21M billion.
Operating Cash Flow-101.64M
Free Cash Flow-124.21M
Free Cash Flow per Share-3.98

Dividends & Yields

Fulgent Genetics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.41
52-Week Price Change-12.73%
50-Day Moving Average22.99
200-Day Moving Average22.90
Relative Strength Index (RSI)26.67
Average Volume (3m)560.46K

Important Dates

Fulgent Genetics upcoming earnings date is May 1, 2026, After Close (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMay 1, 2026
Ex-Dividend Date

Financial Position

Fulgent Genetics as a current ratio of 6.48, with Debt / Equity ratio of 0.04%
Current Ratio6.48
Quick Ratio6.48
Debt to Market Cap<0.01
Net Debt to EBITDA1.08
Interest Coverage Ratio-1.21K

Taxes

In the past 12 months, Fulgent Genetics has paid -8.39M in taxes.
Income Tax-8.39M
Effective Tax Rate0.12

Enterprise Valuation

Fulgent Genetics EV to EBITDA ratio is -16.56, with an EV/FCF ratio of -6.11.
EV to Sales2.35
EV to EBITDA-16.56
EV to Free Cash Flow-6.11
EV to Operating Cash Flow-7.47

Balance Sheet

Fulgent Genetics has $336.08M in cash and marketable securities with $476.00K in debt, giving a net cash position of $335.60M billion.
Cash & Marketable Securities$336.08M
Total Debt$476.00K
Net Cash$335.60M
Net Cash Per Share$10.75
Tangible Book Value Per Share$33.04

Margins

Gross margin is 40.56%, with operating margin of -28.23%, and net profit margin of -18.75%.
Gross Margin40.56%
Operating Margin-28.23%
Pretax Margin-21.70%
Net Profit Margin-18.75%
EBITDA Margin-14.20%
EBIT Margin-21.68%

Analyst Forecast

The average price target for Fulgent Genetics is $22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.00
Price Target Upside-4.14% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast13.60%
EPS Growth Forecast74.64%

Scores

Smart Score5
AI Score