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Fulgent Genetics Inc (FLGT)
NASDAQ:FLGT
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Fulgent Genetics (FLGT) Stock Statistics & Valuation Metrics

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Total Valuation

Fulgent Genetics has a market cap or net worth of $671.87M. The enterprise value is $317.26M.
Market Cap$671.87M
Enterprise Value$317.26M

Share Statistics

Fulgent Genetics has 30,609,043 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,609,043
Owned by Insiders35.54%
Owned by Institutions5.49%

Financial Efficiency

Fulgent Genetics’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -5.43%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.43%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee215.89K
Profits Per Employee-33.37K
Employee Count1,313
Asset Turnover0.23
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Fulgent Genetics is ―. Fulgent Genetics’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value0.49
Price to FCF
Price to Operating Cash Flow-27.41
PEG Ratio

Income Statement

In the last 12 months, Fulgent Genetics had revenue of 283.47M and earned -42.71M in profits. Earnings per share was -1.41.
Revenue283.47M
Gross Profit107.22M
Operating Income-73.92M
Pretax Income-51.96M
Net Income-42.71M
EBITDA-48.99M
Earnings Per Share (EPS)-1.41

Cash Flow

In the last 12 months, operating cash flow was -25.09M and capital expenditures -34.86M, giving a free cash flow of -59.95M billion.
Operating Cash Flow-25.09M
Free Cash Flow-59.95M
Free Cash Flow per Share-1.96

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

Beta0.61
52-Week Price Change5.10%
50-Day Moving Average20.06
200-Day Moving Average18.79
Relative Strength Index (RSI)65.98
Average Volume (3m)301.87K

Important Dates

Fulgent Genetics upcoming earnings date is Nov 5, 2025, After Close (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend Date

Financial Position

Fulgent Genetics as a current ratio of 4.85, with Debt / Equity ratio of 0.66%
Current Ratio4.85
Quick Ratio4.85
Debt to Market Cap<0.01
Net Debt to EBITDA0.94
Interest Coverage Ratio-434.81

Taxes

In the past 12 months, Fulgent Genetics has paid -8.14M in taxes.
Income Tax-8.14M
Effective Tax Rate0.16

Enterprise Valuation

Fulgent Genetics EV to EBITDA ratio is -10.46, with an EV/FCF ratio of -26.62.
EV to Sales1.81
EV to EBITDA-10.46
EV to Free Cash Flow-26.62
EV to Operating Cash Flow24.34

Balance Sheet

Fulgent Genetics has $292.93M in cash and marketable securities with $7.39M in debt, giving a net cash position of -$285.54M billion.
Cash & Marketable Securities$292.93M
Total Debt$7.39M
Net Cash-$285.54M
Net Cash Per Share-$9.33
Tangible Book Value Per Share$32.15

Margins

Gross margin is 40.04%, with operating margin of -26.08%, and net profit margin of -15.07%.
Gross Margin40.04%
Operating Margin-26.08%
Pretax Margin-18.33%
Net Profit Margin-15.07%
EBITDA Margin-17.28%
EBIT Margin-26.08%

Analyst Forecast

The average price target for Fulgent Genetics is $24.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.75
Price Target Upside11.14% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast4.31%
EPS Growth Forecast69.57%

Scores

Smart Score6
AI Score63
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