London
· Delayed Price · Currency is GBP · Price in GBX Fonix Statistics
Total Valuation
Fonix has a market cap or net worth of GBP 225.40 million. The enterprise value is 200.57 million.
| Market Cap | 225.40M |
| Enterprise Value | 200.57M |
Important Dates
The last earnings date was Monday, June 16, 2025.
| Earnings Date | Jun 16, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
Fonix has 99.08 million shares outstanding. The number of shares has decreased by -0.55% in one year.
| Current Share Class | 99.08M |
| Shares Outstanding | 99.08M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 25.22% |
| Owned by Institutions (%) | 59.92% |
| Float | 65.86M |
Valuation Ratios
The trailing PE ratio is 20.69 and the forward PE ratio is 21.36.
| PE Ratio | 20.69 |
| Forward PE | 21.36 |
| PS Ratio | 3.00 |
| PB Ratio | 20.05 |
| P/TBV Ratio | 23.85 |
| P/FCF Ratio | 38.42 |
| P/OCF Ratio | 38.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 34.19.
| EV / Earnings | 18.25 |
| EV / Sales | 2.67 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 15.00 |
| EV / FCF | 34.19 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.15 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 495.22 |
Financial Efficiency
Return on equity (ROE) is 101.82% and return on invested capital (ROIC) is 75.58%.
| Return on Equity (ROE) | 101.82% |
| Return on Assets (ROA) | 11.09% |
| Return on Invested Capital (ROIC) | 75.58% |
| Return on Capital Employed (ROCE) | 115.70% |
| Revenue Per Employee | 1.50M |
| Profits Per Employee | 219,860 |
| Employee Count | 49 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fonix has paid 3.45 million in taxes.
| Income Tax | 3.45M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has decreased by -5.97% in the last 52 weeks. The beta is 0.63, so Fonix's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -5.97% |
| 50-Day Moving Average | 218.95 |
| 200-Day Moving Average | 218.87 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 100,531 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fonix had revenue of GBP 75.18 million and earned 10.99 million in profits. Earnings per share was 0.11.
| Revenue | 75.18M |
| Gross Profit | 18.45M |
| Operating Income | 13.37M |
| Pretax Income | 14.44M |
| Net Income | 10.99M |
| EBITDA | 13.39M |
| EBIT | 13.37M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 25.03 million in cash and 206,000 in debt, giving a net cash position of 24.83 million or 0.25 per share.
| Cash & Cash Equivalents | 25.03M |
| Total Debt | 206,000 |
| Net Cash | 24.83M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 11.24M |
| Book Value Per Share | 0.11 |
| Working Capital | 9.50M |
Cash Flow
In the last 12 months, operating cash flow was 5.89 million and capital expenditures -25,000, giving a free cash flow of 5.87 million.
| Operating Cash Flow | 5.89M |
| Capital Expenditures | -25,000 |
| Free Cash Flow | 5.87M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 24.54%, with operating and profit margins of 17.79% and 14.62%.
| Gross Margin | 24.54% |
| Operating Margin | 17.79% |
| Pretax Margin | 19.21% |
| Profit Margin | 14.62% |
| EBITDA Margin | 17.81% |
| EBIT Margin | 17.79% |
| FCF Margin | 7.80% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 54.87% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 74.99% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 4.88% |
| FCF Yield | 2.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Fonix has an Altman Z-Score of 4.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 5 |