Fundamental Analysis of Fulgent Genetics Inc - Growth / Value Index
FLGT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.267
Price to Book Ratio is 0.546 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -3.72 | -9.68 | -317.11 % | |
| Price to Book | 0.510 | 0.543 | 7.74 % | 0.546 |
| Price to Sales | 2.15 | 2.15 | 107.79 % | |
| Enterprise Value to EBITDA Multiple | -3.38 | -15.30 | -699.34 % |
FLGT - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 4.0
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Company Net profit is Negative for last 5 Quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -13.72 | -5.59 | -149.38 % | -1.19 |
| Return On Asset | -12.66 | -5.14 | -149.69 % | -1.09 |
| Net Profit Margin | -57.71 | -22.17 | -195.71 % | -20.88 |
| Operating Profit Margin | -22.37 | -28.28 | -198.04 % | -21.47 |
| EBITDA Margin | -53.92 | -11.90 | -133.05 % | -21.47 |
Highlights
| Market Cap | 617936 K |
| Enterprise Value | 524610 K |
| Price/Book TTM | 0.510 |
| Outstanding Share | 29924.30 K |
| Float/ Outstanding Share | 66.16% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 4.00 |
| Altman Z Score | 4.83 |
| Sloan Ratio | -0.088 |
| Peter Lynch Fair Value | 0 |
FLGT - Growth Highlights
Growth Analysis
Annual sales in last 3 years is trending down
Companies' sales dropped by 53.73 % from last year
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 287530 K | 53.73 % | 8.54 % |
| Gross Profit | 107749 K | 74.87 % | 12.39 % |
| EBITDA | -155046.00 K | 115.29 % | 88.61 % |
| Net Profit | -165947.00 K | 144.29 % | 89.50 % |
| EPS | -5.55 | 146.06 % | NA |
FLGT - Stability Highlights
Stability Analysis
Altman Z Score of 5.09 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last three years
Cash ratio of 5.81
Interest Coverage of -1.72
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0037 | -48.69 % | 0.0026 |
| Cash Ratio | 5.81 | -2.74 % | |
| Quick Ratio | 6.88 | -2.86 % | 5.00 |
| Shareholders Equity | 91.97 | 0.634 % | |
| Debt to EBITDA | -0.122 | -400.91 % |
Historical Valuation Ratios of Fulgent Genetics Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Fulgent Genetics Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Fulgent Genetics Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Fulgent Genetics Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)