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    • FibroGen Inc. logo

    FibroGen Inc.

    FGEN | NASDAQ
    Chart Builder DCF Calculator
    $9.07
    -$0.15 (-1.63%)
    At close: Jan 12, 2026, 09:30 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $36.69M
    Enterprise Value
    $-54.63M
    Beta
    0.77
    Average Volume
    N/A
    Shares Outstanding (Diluted)
    4.05M
    Shares Change YoY
    0.15%
    Institutional Ownership
    N/A
    Exchange
    N/A
    ISIN
    N/A

    Price Performance

    Price Change 1M
    N/A
    Price Change 3M
    N/A
    Price Change 6M
    N/A
    Price Change YTD
    N/A
    Price Change 1Y
    N/A
    Price Change 3Y
    N/A
    Price Change 5Y
    N/A
    1M CAGR (ann.)
    10.7%
    1Y CAGR (ann.)
    -43.0%
    5Y CAGR (ann.)
    -60.0%
    All-Time CAGR
    -30.5%

    Valuation

    PE Ratio
    0.20
    Forward PE
    N/A
    PEG Ratio
    0.00
    Forward PEG
    0.01
    PS Ratio
    7.95
    Forward PS
    6.00
    PB Ratio
    -4.51
    P/FCF Ratio
    -0.96
    P/Adj. FCF Ratio
    -0.87
    P/OCF Ratio
    -0.96
    EV/Sales
    -11.83
    EV/EBIT
    4.94
    EV/EBITDA
    1.45
    EV/FCF
    1.44
    Earnings Yield
    499.4%
    FCF Yield
    -103.7%
    Adj. FCF Yield
    -114.6%

    Financial Health

    Net Cash
    $91.32M
    Total Debt
    $0
    Cash & Short-Term Investments
    $91.32M
    Total Assets
    $101.08M
    Current Ratio
    2.69
    Quick Ratio
    2.59
    Debt / Equity Ratio
    0.00
    Debt / EBITDA
    -0.00
    Debt / FCF
    -0.00
    OCF / Debt
    N/A
    Interest Coverage
    82.62
    Altman Z-Score
    -23.07
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    78.4%
    Operating Profit Margin
    -1090.0%
    EBITDA Margin
    -817.5%
    Net Profit Margin
    3968.6%
    FCF Margin
    -824.6%
    Adj. FCF Margin
    -910.9%
    SBC / Revenue
    86.3%
    SBC Impact (per share)
    -10.5%

    Returns

    Return on Assets
    181.2%
    Return on Equity
    -2443.6%
    Return on Invested Capital
    -77.4%
    Return on Capital Employed
    -77.4%
    Return on Tangible Assets
    181.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -67.2%
    Revenue CAGR 5Y
    -51.5%
    Revenue CAGR 10Y
    -29.9%
    EPS CAGR 3Y
    198.8%
    EPS CAGR 5Y
    149.4%
    EPS CAGR 10Y
    102.2%
    FCF CAGR 3Y
    93.5%
    FCF CAGR 5Y
    32.4%
    FCF CAGR 10Y
    -7.2%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    14
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Nov 9, 2025
    EPS Estimate (next Q)
    -$4.01
    EPS Growth Est (next Q)
    -5.7%
    Revenue Est (next Q)
    $2.43M
    Revenue Growth Est (next Q)
    -94.8%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    $1,132.50
    Lynch Upside
    12386.2%
    Price Target
    $28
    Price Target Upside
    208.7%

    Cash Flow

    Operating Cash Flow
    $-38.05M
    Free Cash Flow
    $-38.06M
    Adj. Free Cash Flow
    $-42.05M
    FCF Per Share
    -$9.40
    OCF Per Share
    -$9.40
    OCF/S Ratio
    -824.4%

    Income Statement

    Revenue
    $4.62M
    Gross Profit
    $3.62M
    Operating Income
    $-50.32M
    EBITDA
    $-37.74M
    Net Income
    $183.19M
    EPS (Diluted)
    $45.30
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    N/A

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