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Fulgent Genetics, Inc.

FLGTNASDAQ
Healthcare
Medical - Diagnostics & Research
$18.37
$-0.04(-0.22%)

Fundamental Analysis of Fulgent Genetics, Inc. (FLGT)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$-1.33
P/E Ratio
-13.81
ROE
-0.04%
Net Margin
-0.14%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$559.25M
Shares OutstandingTotal number of shares issued
$30.44M
Book Value/ShareNet worth per share
$36.42
Revenue/ShareAnnual revenue per share
$9.49

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$-1.33
Net MarginNet income as percentage of revenue
-13.94%
Operating MarginOperating income as percentage of revenue
-21.89%
ROEReturn on shareholders' equity
-3.60%
ROAReturn on total assets
-3.38%
ROCEReturn on capital employed
-5.62%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-1.03
Cash/ShareCash and equivalents per share
$10.39
FCF YieldFree cash flow as percentage of market cap
-5.65%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
Financial Ratios Analysis data is not available for FLGTFinancial Ratios Analysis details for FLGT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for FLGTSector Benchmarking details for FLGT are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Fulgent Genetics, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Fulgent Genetics, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Fulgent Genetics, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Fulgent Genetics, Inc.

For Fulgent Genetics, Inc., essential financial indicators include EPS -1.33, PE -13.81, and ROE -0.04. These key ratios reveal insights into Fulgent Genetics, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Fulgent Genetics, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Fulgent Genetics, Inc.

Metrics like Net Margin -13.94% and ROA -3.38% shed light on how well Fulgent Genetics, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Fulgent Genetics, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Fulgent Genetics, Inc.

Using ratios such as P/B Ratio 0.50 and PEG Ratio -2.45, investors can assess whether Fulgent Genetics, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Fulgent Genetics, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Fulgent Genetics, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.007 and Cash Flow $-1.03, provide a snapshot of Fulgent Genetics, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Fulgent Genetics, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Fulgent Genetics, Inc.

Investing in Fulgent Genetics, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Fulgent Genetics, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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