Fulgent Genetics Inc

Fulgent Genetics Inc

FLGT · NASDAQ · Healthcare / Diagnostics & Research

24.66USD-0.19 (-0.76%)

Price History

Full chart

Market Stats

Previous Close24.85
Open24.85
Day Range24.35 – 25.01
52-Week Range13.46 – 31.04
Volume262.10K
Market Cap592.95M
P/E (TTM)0.00
Forward P/E7.70
EPS-2.87
Dividend Yield0.00%
Beta0.93
50-Day Avg19.78
200-Day Avg20.17

About

Fulgent Genetics, Inc. provides clinical diagnostic and therapeutic development solutions to physicians and patients in the United States and internationally. The company's clinical diagnostic solutions include molecular diagnostic testing; genetic testing; anatomic pathology laboratory tests and testing services, such as gastrointestinal pathology, dermatopathology, urologic pathology, breast pathology, neuropathology, and hematopathology; oncology tests and testing services; and sequencer services related to hereditary cancer, reproductive health, and other diseases. Its therapeutic development solutions focus on developing drug candidates for treating a range of cancers using a nanoencapsulation and targeted therapy platform to enhance the therapeutic window and pharmacokinetic profile of new and existing cancer drugs. The company operates picture genetics platform, which includes gene probes, data suppression and comparison algorithms, adaptive learning software, and proprietary laboratory information management systems that helps customers to identify health markers in their personal DNA. It serves insurance, hospitals, medical institutions, other laboratories, governmental bodies, payors, large corporations, and patients. Fulgent Genetics, Inc. was formerly known as Fulgent Diagnostics, Inc. and changed its name to Fulgent Genetics, Inc. in August 2016. The company was founded in 2011 and is headquartered in El Monte, California.

Company Details

  • SectorHealthcare
  • IndustryDiagnostics & Research
  • CEOMr. Ming Hsieh
  • Employees1.31K
  • Headquarters4399 Santa Anita Avenue, El Monte, CA, United States, 91731, USA
  • Websitehttps://www.fulgentgenetics.com

Leadership

  • Mr. Ming HsiehChairman & CEO · b. 1956
  • Mr. Jian XieCOO & President · b. 1966
  • Mr. Paul Kim CPAChief Financial Officer · b. 1967
  • Dr. Hanlin Gao D.A.B.M.G., FACMG, M.D., Ph.D.Chief Scientific Officer & Lab Director · b. 1967
  • Ms. Natalie Prescott CIPM, CIPPGeneral Counsel & Chief Privacy Officer
  • Ms. Doreen NgVice President of Operations & Compliance
  • Mr. Jakub SramVice President of Business Development & Sales
  • Ms. Ellen TsuiVice President of Human Resources
  • Mr. Brandon PerthuisChief Commercial Officer
  • Mr. Elias NyankojoChief Information Security Officer

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.28M9.58M18.28M18.73M21.36M32.53M421.71M992.58M618.97M289.21M283.47M322.67M
Growth (%)-+649.30%+90.85%+2.48%+14.03%+52.31%+1196.46%+135.37%-37.64%-53.27%-1.99%+13.83%
Cost of Revenue936.00K5.07M6.72M8.55M10.69M14.11M89.81M215.53M252.07M184.76M176.25M191.80M
Gross Profit342.00K4.51M11.55M10.18M10.66M18.42M331.90M777.05M366.90M104.46M107.22M130.88M
Gross Margin26.76%47.07%63.22%54.35%49.94%56.63%78.70%78.29%59.28%36.12%37.82%40.56%
Operating Expense1.33M9.52M10.64M13.58M15.72M18.85M41.75M672.71M188.37M299.99M181.13M221.97M
Operating Income-990.00K-5.01M919.00K-3.40M-5.06M-428.00K290.16M104.34M178.53M-195.53M-73.92M-91.10M
Operating Margin-77.46%-52.34%5.03%-18.15%-23.68%-1.32%68.80%10.51%28.84%-67.61%-26.08%-28.23%
EBITDA-794.00K-4.44M2.09M-1.67M-2.89M1.68M293.12M106.05M217.70M-147.45M-26.86M-45.83M
EBITDA Margin-62.13%-46.33%11.43%-8.93%-13.55%5.16%69.51%10.68%35.17%-50.98%-9.47%-14.20%
Net Income-4.28M-8.31M-5.39M-2.66M-4.49M366.00K214.31M104.34M143.40M-167.82M-42.71M-60.51M
Net Income Margin-335.13%-86.82%-29.48%-14.21%-21.02%1.13%50.82%10.51%23.17%-58.03%-15.07%-18.75%
R&D521.00K4.43M3.56M4.22M5.53M6.54M11.58M24.22M28.91M41.44M48.82M53.91M
R&D as % of Total Revenue40.77%46.27%19.47%22.55%25.91%20.10%2.75%2.44%4.67%14.33%17.22%16.71%
Interest Expense005.39M002.17M354.00K6.21M1.01M488.00K170.00K75.00K
Interest Expense % of Total Revenue0.00%0.00%29.48%0.00%0.00%6.66%0.08%0.63%0.16%0.17%0.06%0.02%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.12M5.83M58.04M56.95M55.02M88.76M700.46M1.28B1.39B1.24B1.22B1.21B
Total Liabilities436.00K686.00K3.56M2.92M2.75M5.98M131.07M112.84M116.18M102.04M90.81M106.81M
Total Equity1.68M5.15M54.48M54.03M52.27M82.78M569.39M1.16B1.27B1.14B1.13B1.11B
Cash172.00K489.00K7.90M6.49M6.74M11.96M87.43M164.89M79.51M97.47M55.14M50.19M
Total Debt-----2.68M15.85M21.28M38.94M15.25M8.47M7.68M
Net Debt-172.00K-489.00K-7.90M-6.49M-6.74M-9.29M-71.57M-143.61M-40.57M-82.22M-46.68M-42.52M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.40M-969.00K4.41M1.33M-675.00K5.52M140.63M538.58M253.52M27.00M21.06M-101.64M
Investing Cash Flow-780.00K-2.21M-42.80M-2.05M950.00K-29.05M-326.44M-546.55M-261.31M38.90M-58.35M111.37M
Financing Cash Flow4.00M3.50M45.79M-770.00K15.00K28.77M261.25M85.41M-77.14M-47.78M-4.85M-14.79M
Capital Expenditure731.00K2.10M3.79M5.36M2.83M1.18M36.51M23.84M18.77M22.21M40.31M22.57M
Free Cash Flow-5.13M-3.07M617.00K-4.03M-3.51M4.33M104.12M514.73M234.75M4.80M-19.25M-124.21M
Dividends Paid4.59M4.59M4.59M0--15.02M4.16M----
FCF to OCF116.62%316.72%14.01%-302.40%519.56%78.58%74.04%95.57%92.59%17.76%-91.43%122.21%
Dividend Paid to FCF-89.55%-149.63%744.25%0.00%--14.42%0.81%----

Earnings

Report DateNov 14, 2016Feb 27, 2017May 8, 2017Aug 7, 2017Nov 6, 2017Feb 28, 2018May 7, 2018Aug 6, 2018Nov 6, 2018Feb 28, 2019May 7, 2019Aug 5, 2019Nov 4, 2019Mar 10, 2020May 4, 2020Aug 5, 2020Nov 9, 2020Mar 4, 2021May 6, 2021Aug 9, 2021Nov 9, 2021Feb 23, 2022May 3, 2022Aug 4, 2022Nov 7, 2022Feb 28, 2023May 5, 2023Aug 4, 2023Nov 3, 2023Feb 28, 2024May 3, 2024Aug 2, 2024Nov 8, 2024Feb 26, 2025May 2, 2025Aug 1, 2025Nov 7, 2025Feb 26, 2026May 1, 2026Jul 30, 2026Nov 6, 2026
EPS Estimate0.090.040.060.020.02-0.01-0.04-0.03-0.02-0.01-0.02-0.030.030.040.020.010.554.055.702.673.252.613.860.730.06-0.56-0.43-0.33-0.32-0.29-0.32-0.30-0.15-0.37-0.18-0.18-0.22-0.06-0.35-0.791.00
EPS Actual0.110.060.030.02-0.02-0.06-0.06-0.01-0.03-0.01-0.060.060.140.04-0.030.172.086.206.522.593.933.345.080.780.06-0.48-0.22-0.08-0.390.28-0.010.150.310.040.040.070.140.16-0.36-0.88-
Surprise22.22%50.00%-50.00%0.00%-200.00%-500.00%-50.00%66.67%-65.00%0.00%-200.00%300.00%366.67%0.00%-250.00%1600.00%278.18%53.09%14.39%-3.00%20.92%27.97%31.61%6.85%0.00%14.29%48.84%75.76%-21.88%196.55%96.88%150.00%306.67%110.84%122.22%138.89%163.64%365.78%-2.86%-11.39%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap592.95M
Enterprise Value337.64M
Trailing P/E0.00
Forward P/E7.70
PEG Ratio1.32
Price / Sales1.83
Price / Book0.58
EPS-2.87
Book Value36.40
Revenue (TTM)323.93M
Gross Profit (TTM)115.26M
EBITDA-89.46M
Profit Margin-26.05%
Operating Margin-39.35%
Return on Equity-8.11%
Return on Assets-6.30%
Shares Outstanding27.52M
Shares Float16.69M
Beta0.93
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 3 analystsTarget 19.00
  • Buy
    1
  • Hold
    2

Ownership Breakdown

Institutions
58.56%
Insiders
37.75%
Retail / Other
3.69%

Top Institutional Holders

  • BlackRock Inc
    2.77M10.08%
  • RTW INVESTMENTS, LLC
    1.29M4.68%
  • Acadian Asset Management LLC
    1.23M4.48%
  • Vanguard Capital Management, LLC
    880.15K3.20%
  • Dimensional Fund Advisors, Inc.
    625.36K2.27%
  • Invenomic Capital Management, LP
    610.32K2.22%
  • Geode Capital Management, LLC
    584.21K2.12%
  • Ameriprise Financial Inc
    563.38K2.05%
  • State Street Corp
    529.40K1.92%
  • JPMorgan Chase & Co
    460.36K1.67%
  • Two Sigma Investments LLC
    400.99K1.46%
  • Diametric Capital, LP
    361.05K1.31%
  • Jacobs Levy Equity Management, Inc.
    356.36K1.30%
  • Charles Schwab Investment Management Inc
    354.18K1.29%
  • Deutsche Bank AG
    325.45K1.18%
  • Millennium Management LLC
    320.91K1.17%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    551.84K2.01%
  • iShares Russell 2000 ETF
    506.33K1.84%
  • Invenomic Institutional
    464.24K1.69%
  • Columbia Small Cap Value Discv A
    396.58K1.44%