Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Sell
Exponential Moving Average
Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
Fulgent Genetics, Inc. Common Stock (FLGT)
Services-medical Laboratories
https://www.fulgentgenetics.com
Fulgent Genetics Inc is a technology company that focuses on genetic testing to provide physicians with clinically actionable diagnostic information. Genetic testing offers the possibility of early identification of a disease or a genetic predisposition to disease and enhanced disease treatment and prognosis. Fulgent's product portfolio includes Genes & Panels, Known Mutation, Genomic Testing, Hereditary Cancer, Carrier Screening, Tumor Profiling, and Sequencing Service. Its customers are categorized as Insurance; Institutional, which includes hospitals, medical institutions, laboratories, governmental bodies, municipalities, and large corporations; and Patients. The geographical segments are the United States, which generates the vast majority of the revenue; and Foreign.
4399 SANTA ANITA AVE
EL MONTE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/29/2016
Market Cap
711,518,000
Shares Outstanding
29,630,000
Weighted SO
29,633,057
Total Employees
N/A
Upcoming Earnings
08/02/2024
Similar Tickers
Beta
1.3720
Last Div
0.0000
Range
18.91-34.64
Chg
-0.0250
Avg Vol
184354
Mkt Cap
711518000
Exch
NASDAQ
Country
US
Phone
626 350 0537
DCF Diff
-35.7703
DCF
59.0720
Div Yield
0.0000
P/S
2.4476
EV Multiple
-14.4660
P/FV
0.6241
Div Yield %
0.0000
P/E
-4.3252
PEG
-0.1586
Payout
0.0000
Current Ratio
5.2686
Quick Ratio
5.2686
Cash Ratio
0.8595
DSO
79.9985
DIO
0.0000
Op Cycle
79.9985
DPO
39.6428
CCC
40.3557
Gross Margin
0.3706
Op Margin
-0.2455
Pretax Margin
-0.5632
Net Margin
-0.5622
Eff Tax Rate
-0.0428
ROA
-0.1326
ROE
-0.1404
ROCE
-0.0617
NI/EBT
0.9982
EBT/EBIT
2.2938
EBIT/Rev
-0.2455
Debt Ratio
0.0046
D/E
0.0050
LT Debt/Cap
0.0022
Total Debt/Cap
0.0050
Int Coverage
-1.9545
CF/Debt
6.4598
Equity Multi
1.0880
Rec Turnover
4.5626
Pay Turnover
9.2072
Inv Turnover
999999.9999
FA Turnover
2.8347
Asset Turnover
0.2359
OCF/Share
1.2201
FCF/Share
0.3886
Cash/Share
10.3564
OCF/Sales
0.1263
FCF/OCF
0.3185
CF Coverage
6.4598
ST Coverage
11.5050
CapEx Coverage
1.4673
Div&CapEx Cov
1.4673
P/BV
0.6241
P/B
0.6241
P/S
2.4476
P/E
-4.3252
P/FCF
60.8395
P/OCF
19.2477
P/CF
19.2477
PEG
-0.1586
P/S
2.4476
EV Multiple
-14.4660
P/FV
0.6241
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
25.48K Shares Bought (52.04 %)
23.48K Shares Sold (47.96%)
3 - 6 Months
1.20M Shares Bought (52.90 %)
1.07M Shares Sold (47.10%)
6 - 9 Months
0.00 Shares Bought (0.00 %)
74.86K Shares Sold (100.00%)
9 - 12 Months
750.00K Shares Bought (48.99 %)
780.84K Shares Sold (51.01 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 5.68M | ▲ 8.39M | ▲ 294.98M | ▼ 251.67M | ▼ 67.70M | ▲ 70.51M | ▼ 64.49M |
Cost Of Revenue | 2.76M | ▲ 3.63M | ▲ 51.77M | ▲ 62.13M | ▼ 54.72M | ▼ 47.23M | ▼ 44.37M |
Gross Profit | 2.92M | ▲ 4.75M | ▲ 243.21M | ▼ 189.54M | ▼ 12.99M | ▲ 23.27M | ▼ 20.11M |
Gross Profit Ratio | 0.51 | ▲ 0.57 | ▲ 0.82 | ▼ 0.75 | ▼ 0.19 | ▲ 0.33 | ▼ 0.31 |
Research And Development Expenses | 1.43M | ▲ 1.80M | ▲ 4.58M | ▲ 7.46M | ▲ 8.51M | ▲ 11.95M | ▼ 11.43M |
General And Administrative Expenses | 1.38M | ▲ 1.73M | ▲ 7.64M | ▲ 22.10M | ▲ 28.79M | ▲ 31.71M | ▼ 21.49M |
Selling And Marketing Expenses | 1.13M | ▲ 1.64M | ▲ 5.08M | ▲ 8.20M | ▲ 10.25M | ▲ 10.50M | ▼ 8.99M |
Selling General And Administrative Expenses | 2.51M | ▲ 3.37M | ▲ 12.72M | ▲ 30.30M | ▲ 39.05M | ▲ 42.21M | ▼ 30.48M |
Other Expenses | 0.00 | 0.00 | 0.00 | ▲ 911.00K | ▲ 2.01M | ▼ -5.89M | ▲ 0.00 |
Operating Expenses | 3.93M | ▲ 5.16M | ▲ 17.30M | ▲ 38.68M | ▲ 49.57M | ▲ 54.16M | ▼ 41.91M |
Cost And Expenses | 6.70M | ▲ 8.80M | ▲ 69.07M | ▲ 100.81M | ▲ 104.28M | ▼ 101.39M | ▼ 86.28M |
Interest Income | 98.00K | ▲ 249.00K | ▲ 589.00K | ▼ -35.00K | ▲ 3.09M | ▲ 5.90M | ▲ 7.63M |
Interest Expense | 0.00 | ▲ 249.00K | ▲ 589.00K | ▼ 35.00K | ▲ 3.09M | ▲ 36.47M | ▼ 0.00 |
Depreciation And Amortization | 538.00K | ▲ 558.00K | ▲ 1.12M | ▼ 911.00K | ▲ 1.98M | ▲ 6.53M | ▲ 6.66M |
Ebitda | -1.02M | ▲ -409.00K | ▲ 225.91M | ▼ 151.77M | ▼ -34.59M | ▲ -24.35M | ▲ -15.14M |
Ebitda Ratio | -0.18 | ▲ -0.05 | ▲ 0.77 | ▼ 0.60 | ▼ -0.51 | ▲ -0.35 | ▲ -0.23 |
Operating Income | -1.02M | ▲ -409.00K | ▲ 225.91M | ▼ 150.86M | ▼ -36.58M | ▲ -30.89M | ▲ -21.80M |
Operating Income Ratio | -0.18 | ▲ -0.05 | ▲ 0.77 | ▼ 0.60 | ▼ -0.54 | ▲ -0.44 | ▲ -0.34 |
Total Other Income Expenses Net | 98.00K | ▲ 249.00K | ▲ 589.00K | ▼ -697.00K | ▲ 3.12M | ▼ -114.31M | ▲ 7.63M |
Income Before Tax | -918.00K | ▲ -160.00K | ▲ 226.50M | ▼ 150.83M | ▼ -33.46M | ▼ -145.20M | ▲ -14.17M |
Income Before Tax Ratio | -0.16 | ▲ -0.02 | ▲ 0.77 | ▼ 0.60 | ▼ -0.49 | ▼ -2.06 | ▲ -0.22 |
Income Tax Expense | -217.00K | ▲ -38.00K | ▲ 58.57M | ▼ 47.15M | ▼ -9.39M | ▼ -10.86M | ▲ -327.00K |
Net Income | -935.00K | ▲ -296.00K | ▲ 166.31M | ▼ 104.34M | ▼ -24.08M | ▼ -128.15M | ▲ -13.46M |
Net Income Ratio | -0.16 | ▲ -0.04 | ▲ 0.56 | ▼ 0.41 | ▼ -0.36 | ▼ -1.82 | ▲ -0.21 |
Eps | -0.05 | ▲ -0.01 | ▲ 6.55 | ▼ 3.48 | ▼ -0.81 | ▼ -4.30 | ▲ -0.45 |
Eps Diluted | -0.05 | ▲ -0.01 | ▲ 6.16 | ▼ 3.34 | ▼ -0.81 | ▼ -4.30 | ▲ -0.45 |
Weighted Average Shs Out | 18.12M | ▲ 19.76M | ▲ 25.40M | ▲ 29.96M | ▼ 29.63M | ▲ 29.77M | ▼ 29.77M |
Weighted Average Shs Out Dil | 18.12M | ▲ 19.98M | ▲ 27.02M | ▲ 31.20M | ▼ 29.63M | ▲ 29.77M | ▼ 29.77M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 6.74M | ▲ 11.97M | ▲ 87.43M | ▲ 164.89M | ▼ 79.51M | ▲ 97.47M | ▼ 54.68M |
Short Term Investments | 30.68M | ▲ 58.25M | ▲ 344.44M | ▲ 770.65M | ▲ 773.38M | ▼ 326.68M | ▼ 251.02M |
Cash And Short Term Investments | 37.42M | ▲ 70.22M | ▲ 431.87M | ▲ 935.55M | ▼ 852.88M | ▼ 424.15M | ▼ 305.70M |
Net Receivables | 5.95M | ▲ 6.56M | ▲ 183.86M | ▼ 138.91M | ▼ 52.75M | ▲ 57.45M | ▲ 59.41M |
Inventory | 314.00K | ▼ 277.00K | ▲ 16.49M | ▼ 12.21M | ▼ 4.28M | ▲ 5.83M | ▲ 6.53M |
Other Current Assets | 314.00K | ▼ 277.00K | ▲ 3.70M | ▲ 5.96M | ▲ 22.25M | ▲ 26.25M | ▼ 21.41M |
Total Current Assets | 43.37M | ▲ 76.77M | ▲ 615.73M | ▲ 1.07B | ▼ 905.63M | ▼ 507.85M | ▼ 386.51M |
Property Plant Equipment Net | 6.45M | ▼ 5.97M | ▲ 40.20M | ▲ 62.29M | ▲ 81.35M | ▲ 94.30M | ▲ 95.95M |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 50.90M | ▲ 143.03M | ▼ 22.06M | 22.06M |
Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 35.91M | ▲ 150.64M | ▼ 143.05M | ▼ 140.99M |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 86.81M | ▲ 293.67M | ▼ 165.11M | ▼ 163.04M |
Long Term Investments | 7.90M | ▲ 42.82M | ▲ 132.50M | ▲ 507.01M | ▼ 339.03M | ▲ 444.01M | ▲ 560.93M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -593.82M | ▲ 53.76M | ▼ 29.82M | ▼ 0.00 |
Other Non Current Assets | -2.70M | ▼ -36.81M | ▼ -87.97M | ▲ 141.98M | ▼ -287.39M | ▲ 32.03M | ▼ 23.45M |
Total Non Current Assets | 11.64M | ▲ 11.99M | ▲ 84.74M | ▲ 204.26M | ▲ 480.42M | ▲ 765.26M | ▲ 843.38M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 55.02M | ▲ 88.76M | ▲ 700.46M | ▲ 1.28B | ▲ 1.39B | ▼ 1.27B | ▼ 1.23B |
Account Payables | 1.31M | ▲ 1.58M | ▲ 26.49M | ▼ 20.49M | ▲ 23.09M | ▼ 15.36M | ▲ 19.62M |
Short Term Debt | 0.00 | ▲ 420.00K | ▲ 15.29M | ▲ 21.28M | ▼ 20.64M | ▼ 5.68M | ▼ 3.87M |
Tax Payables | 0.00 | ▲ 24.00K | ▲ 53.32M | ▼ 787.00K | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 365.00K | ▲ 26.58M | ▲ 34.38M | ▼ 14.09M | ▼ 2.87M | ▼ 2.76M |
Other Current Liabilities | 1.43M | ▲ 3.61M | ▲ 62.72M | ▼ 36.69M | ▲ 58.35M | ▼ 49.10M | ▲ 49.71M |
Total Current Liabilities | 2.75M | ▲ 5.98M | ▲ 131.07M | ▼ 112.84M | ▲ 116.18M | ▼ 73.02M | ▲ 75.95M |
Long Term Debt | 0.00 | ▲ 2.26M | ▼ 568.00K | ▼ 0.00 | ▲ 12.17M | ▼ 10.11M | ▼ 1.87M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -12.17M | ▲ -888.00K | ▲ 7.20M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 60.09M | ▼ 51.72M | ▼ 13.38M |
Other Non Current Liabilities | 14.00K | ▼ 0.00 | ▲ 391.00K | ▲ 7.53M | ▼ -32.02M | ▲ 5.86M | ▼ 4.84M |
Total Non Current Liabilities | 14.00K | ▲ 2.26M | ▼ 959.00K | ▲ 7.53M | ▲ 28.07M | ▲ 66.81M | ▼ 27.29M |
Other Liabilities | -14.00K | ▼ -2.26M | ▲ -959.00K | ▼ -7.53M | ▼ -28.07M | ▲ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 2.68M | ▼ 835.00K | ▼ 0.00 | ▲ 13.40M | ▼ 9.22M | ▼ 7.20M |
Total Liabilities | 2.75M | ▲ 5.98M | ▲ 131.07M | ▼ 112.84M | ▲ 116.18M | ▲ 139.82M | ▼ 103.24M |
Preferred Stock | 1.12M | ▼ 0.00 | 0.00 | ▲ 7.13M | ▼ 0.00 | ▲ 20.44M | 20.44M |
Common Stock | 2.00K | 2.00K | ▲ 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
Retained Earnings | -63.02M | ▼ -63.43M | ▲ 150.88M | ▲ 657.60M | ▲ 801.00M | ▼ 633.18M | ▼ 619.71M |
Accumulated Other Comprehensive Income Loss | -35.00K | ▲ 146.00K | ▲ 438.00K | ▼ -759.00K | ▼ -20.90M | ▲ 1.21M | ▼ -1.10M |
Other Total Stockholders Equity | 114.20M | ▲ 146.06M | ▲ 418.07M | ▲ 501.91M | ▼ 489.78M | ▼ 481.28M | ▲ 490.89M |
Total Stockholders Equity | 52.27M | ▲ 82.78M | ▲ 569.39M | ▲ 1.17B | ▲ 1.27B | ▼ 1.14B | ▼ 1.13B |
Total Equity | 52.27M | ▲ 82.78M | ▲ 569.39M | ▲ 1.17B | ▲ 1.27B | ▼ 1.13B | ▼ 1.13B |
Total Liabilities And Stockholders Equity | 55.02M | ▲ 88.76M | ▲ 700.46M | ▲ 1.28B | ▲ 1.39B | ▼ 1.27B | ▼ 1.23B |
Minority Interest | 0.00 | 0.00 | 0.00 | ▲ 7.13M | ▼ 3.19M | ▼ -2.82M | ▼ -3.30M |
Total Liabilities And Total Equity | 55.02M | ▲ 88.76M | ▲ 700.46M | ▲ 1.28B | ▲ 1.39B | ▼ 1.27B | ▼ 1.23B |
Total Investments | 32.20M | ▲ 59.12M | ▲ 344.44M | ▲ 792.62M | ▼ 785.76M | ▼ 770.69M | ▲ 811.95M |
Total Debt | 0.00 | ▲ 2.68M | ▲ 15.85M | ▲ 21.28M | ▼ 20.64M | ▼ 14.91M | ▼ 12.94M |
Net Debt | -6.74M | ▼ -9.29M | ▼ -71.57M | ▼ -143.61M | ▲ -58.87M | ▼ -82.57M | ▲ -41.74M |
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2020 | 2021 | 2022 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -296.00K | ▲ 166.31M | ▼ 104.34M | ▼ 103.68M | ▼ -24.08M | ▼ -128.15M | ▲ -13.46M |
Depreciation And Amortization | 558.00K | ▲ 1.12M | ▲ 3.49M | 3.49M | ▲ 9.80M | ▼ 6.53M | ▲ 6.66M |
Deferred Income Tax | 380.00K | ▼ -704.00K | ▲ 0.00 | ▼ -1.42M | ▲ 4.66M | ▼ 502.00K | ▼ -557.00K |
Stock Based Compensation | 938.00K | ▲ 3.00M | ▲ 5.02M | 5.02M | ▲ 10.02M | ▲ 11.43M | ▲ 11.52M |
Change In Working Capital | -1.81M | ▼ -38.84M | ▲ 0.00 | ▼ -41.75M | ▲ 23.04M | ▼ 10.23M | ▼ 4.91M |
Accounts Receivables | -1.43M | ▼ -93.92M | ▲ 0.00 | ▼ -22.70M | ▲ 44.42M | ▼ -5.21M | ▲ 1.48M |
Inventory | 99.79M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -238.00K | ▲ 7.94M | ▼ 0.00 | ▼ -3.20M | ▲ 6.99M | ▼ 129.00K | ▼ -245.00K |
Other Working Capital | -99.94M | ▲ 47.14M | ▼ 0.00 | ▼ -15.84M | ▼ -28.38M | ▲ 15.31M | ▼ 3.67M |
Other Non Cash Items | 118.00K | ▲ 3.37M | ▼ -112.85M | ▲ 8.07M | ▲ 9.76M | ▲ 114.38M | ▼ 21.80M |
Net Cash Provided By Operating Activities | -116.00K | ▲ 134.26M | ▼ 112.85M | ▼ 77.09M | ▼ 33.21M | ▼ 14.93M | ▼ 7.27M |
Investments In Property Plant And Equipment | -598.00K | ▼ -23.79M | ▲ 0.00 | ▼ -6.02M | ▲ 5.28M | ▼ -3.11M | ▼ -4.06M |
Acquisitions Net | 137.00K | ▲ 1.38M | ▼ 0.00 | ▼ -18.51M | ▼ -44.92M | ▲ -64.00K | ▲ 258.00K |
Purchases Of Investments | -40.23M | ▼ -310.80M | ▲ 0.00 | ▼ -186.55M | ▲ -160.72M | ▲ -148.31M | ▼ -195.74M |
Sales Maturities Of Investments | 4.75M | ▲ 15.82M | ▼ 0.00 | ▲ 52.27M | ▲ 107.59M | ▲ 175.75M | ▼ 152.35M |
Other Investing Activities | -137.00K | ▼ -1.38M | ▲ 0.00 | ▲ 18.55M | ▼ 172.00K | ▲ 27.78M | ▼ 258.00K |
Net Cash Used For Investing Activities | -36.08M | ▼ -318.77M | ▲ 0.00 | ▼ -140.26M | ▲ -92.60M | ▲ 24.27M | ▼ -47.19M |
Debt Repayment | 0.00 | 0.00 | 0.00 | ▼ -8.00K | ▼ -231.00K | ▼ -10.60M | ▲ -900.00K |
Common Stock Issued | 27.65M | ▲ 203.90M | ▼ 0.00 | ▲ 13.85M | ▼ 31.00K | ▼ -3.00K | ▲ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -16.00K | ▲ 0.00 | ▼ -688.00K | ▼ -29.06M | ▲ -23.98M | ▲ -225.00K |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -9.00K | ▲ 15.02M | ▼ 0.00 | 0.00 | ▼ -335.00K | ▼ -12.57M | ▲ -1.68M |
Net Cash Used Provided By Financing Activities | 27.64M | ▲ 218.90M | ▼ 0.00 | ▲ 13.15M | ▼ -29.59M | ▲ -25.95M | ▲ -2.81M |
Effect Of Forex Changes On Cash | -1.00K | ▲ 3.00K | ▼ 0.00 | ▲ 36.00K | ▼ -279.00K | ▲ 145.00K | ▼ -69.00K |
Net Change In Cash | -8.56M | ▲ 34.40M | ▲ 112.85M | ▼ -49.98M | ▼ -89.26M | ▲ 13.40M | ▼ -42.80M |
Cash At End Of Period | 11.97M | ▲ 87.43M | ▲ 112.85M | ▲ 164.89M | ▼ 79.51M | ▲ 97.47M | ▼ 54.68M |
Cash At Beginning Of Period | 20.52M | ▲ 53.03M | ▼ 0.00 | ▲ 214.88M | ▼ 168.77M | ▼ 84.08M | ▲ 97.47M |
Operating Cash Flow | -116.00K | ▲ 134.26M | ▼ 112.85M | ▼ 77.09M | ▼ 33.21M | ▼ 14.93M | ▼ 7.27M |
Capital Expenditure | -598.00K | ▼ -23.79M | ▲ 0.00 | ▼ -6.02M | ▲ 5.28M | ▼ -3.11M | ▼ -4.06M |
Free Cash Flow | -714.00K | ▲ 110.46M | ▲ 112.85M | ▼ 71.07M | ▼ 38.49M | ▼ 11.83M | ▼ 3.21M |
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