F
Fulgent Genetics, Inc. (FLGT)
NGM – Real Time Price. Currency in USD
15.80
-0.02 (-0.13%)
At close: May 12, 2026, 4:00 PM EDT
15.93
+0.13 (0.82%)
Pre-market: May 13, 2026, 8:22 AM EDT
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NGM – Real Time Price. Currency in USD
15.80
-0.02 (-0.13%)
At close: May 12, 2026, 4:00 PM EDT
15.93
+0.13 (0.82%)
Pre-market: May 13, 2026, 8:22 AM EDT
No Data
There are no news for this stock.
Company's cash reserves $23.4M significantly exceed its total debt $10.2M, ensuring strong financial flexibility
Total current assets $479.0M exceed Total current liabilities $90.1M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (-0.1), showcasing prudent financial management
Interest coverage ratio (-1,858.5x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $1.9M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 5.31 | 2.46 | 10 | |
| Quick ratio | 5.31 | 2.06 | 10 | |
| Debt to Equity | 0.01 | -0.13 | 10 | |
| Debt to Assets | 0.01 | 1.87 | 10 | |
| Interest coverage | -1858.47 | 4.31 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 619M | 289M | 283M | 323M | 320M |
| Gross Profit | 360M | 97M | 99M | 123M | 116M |
| Operating Income | 182M | -75M | -74M | -91M | -103M |
| Net Income | 143M | -168M | -43M | -61M | -74M |
| EBITDA | 218M | -44M | -49M | -67M | -79M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 12.18 | -726.86 | 4.0 |
| Next quarter | 11.59 | -362.89 | 4.0 |
| Current year | 8.76 | -473.39 | 3.5 |
| Next year | 14.63 | 2.58 | 6.0 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -14.63 | -6 | -324.99 | 102.28 | 3.3 |
| Y/Y | -3.15 | -115.31 | -999.99 | 120.71 | 3.3 |
| 3y average | -13.79 | -61.37 | 32.72 | -381.49 | 3.3 |
| 5y average | 11.27 | -25.06 | 23.22 | -162.18 | 4.8 |
| Weighted average score | 3.7 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |