FONAR Statistics
Total Valuation
FONAR has a market cap or net worth of $93.69 million. The enterprise value is $79.10 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FONAR has 6.30 million shares outstanding. The number of shares has decreased by -2.48% in one year.
| Current Share Class | 6.17M |
| Shares Outstanding | 6.30M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 48.38% |
| Float | 6.03M |
Valuation Ratios
The trailing PE ratio is 11.01.
| PE Ratio | 11.01 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| Forward PS | n/a |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 11.59 |
| P/OCF Ratio | 8.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 9.79.
| EV / Earnings | 9.84 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 6.57 |
| EV / FCF | 9.79 |
Financial Position
The company has a current ratio of 10.05, with a Debt / Equity ratio of 0.25.
| Current Ratio | 10.05 |
| Quick Ratio | 9.69 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 4.92 |
| Interest Coverage | 388.34 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 5.99% |
| Revenue Per Employee | $198,112 |
| Profits Per Employee | $15,455 |
| Employee Count | 520 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 21.46 |
Taxes
In the past 12 months, FONAR has paid $3.30 million in taxes.
| Income Tax | 3.30M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has decreased by -7.58% in the last 52 weeks. The beta is 1.00, so FONAR's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -7.58% |
| 50-Day Moving Average | 13.45 |
| 200-Day Moving Average | 14.80 |
| Relative Strength Index (RSI) | 66.61 |
| Average Volume (20 Days) | 17,457 |
Short Selling Information
The latest short interest is 40,807, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 40,807 |
| Short Previous Month | 26,748 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, FONAR had revenue of $103.02 million and earned $8.04 million in profits. Earnings per share was $1.28.
| Revenue | 103.02M |
| Gross Profit | 42.48M |
| Operating Income | 12.04M |
| Pretax Income | 16.60M |
| Net Income | 8.04M |
| EBITDA | 16.34M |
| EBIT | 12.04M |
| Earnings Per Share (EPS) | $1.28 |
Full Income StatementBalance Sheet
The company has $54.38 million in cash and $39.79 million in debt, giving a net cash position of $14.59 million or $2.32 per share.
| Cash & Cash Equivalents | 54.38M |
| Total Debt | 39.79M |
| Net Cash | 14.59M |
| Net Cash Per Share | $2.32 |
| Equity (Book Value) | 160.26M |
| Book Value Per Share | 27.30 |
| Working Capital | 127.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.64 million and capital expenditures -$3.56 million, giving a free cash flow of $8.08 million.
| Operating Cash Flow | 11.64M |
| Capital Expenditures | -3.56M |
| Free Cash Flow | 8.08M |
| FCF Per Share | $1.28 |
Full Cash Flow StatementMargins
Gross margin is 41.23%, with operating and profit margins of 11.68% and 8.19%.
| Gross Margin | 41.23% |
| Operating Margin | 11.68% |
| Pretax Margin | 13.85% |
| Profit Margin | 8.19% |
| EBITDA Margin | 15.86% |
| EBIT Margin | 11.68% |
| FCF Margin | 7.85% |
Dividends & Yields
FONAR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.48% |
| Shareholder Yield | 2.48% |
| Earnings Yield | 8.58% |
| FCF Yield | 8.63% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on April 17, 2007. It was a reverse split with a ratio of 0.04:1.
| Last Split Date | Apr 17, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.04:1 |
Scores
FONAR has an Altman Z-Score of 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |