Fonix Statistics
Total Valuation
Fonix has a market cap or net worth of GBP 188.27 million. The enterprise value is 166.42 million.
Market Cap | 188.27M |
Enterprise Value | 166.42M |
Important Dates
The last earnings date was Tuesday, September 23, 2025.
Earnings Date | Sep 23, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Fonix has 99.09 million shares outstanding. The number of shares has decreased by -0.72% in one year.
Current Share Class | 99.09M |
Shares Outstanding | 99.09M |
Shares Change (YoY) | -0.72% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 25.22% |
Owned by Institutions (%) | 70.39% |
Float | 64.95M |
Valuation Ratios
The trailing PE ratio is 16.96 and the forward PE ratio is 17.19.
PE Ratio | 16.96 |
Forward PE | 17.19 |
PS Ratio | 2.59 |
PB Ratio | 17.88 |
P/TBV Ratio | 22.12 |
P/FCF Ratio | 25.05 |
P/OCF Ratio | 24.98 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 22.14.
EV / Earnings | 14.93 |
EV / Sales | 2.29 |
EV / EBITDA | 12.13 |
EV / EBIT | 12.25 |
EV / FCF | 22.14 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.18 |
Quick Ratio | 1.18 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.02 |
Interest Coverage | 646.90 |
Financial Efficiency
Return on equity (ROE) is 104.98% and return on invested capital (ROIC) is 78.47%.
Return on Equity (ROE) | 104.98% |
Return on Assets (ROA) | 13.88% |
Return on Invested Capital (ROIC) | 78.47% |
Return on Capital Employed (ROCE) | 125.37% |
Revenue Per Employee | 1.40M |
Profits Per Employee | 214,327 |
Employee Count | 52 |
Asset Turnover | 1.19 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Fonix has paid 3.25 million in taxes.
Income Tax | 3.25M |
Effective Tax Rate | 22.55% |
Stock Price Statistics
The stock price has decreased by -15.18% in the last 52 weeks. The beta is 0.62, so Fonix's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -15.18% |
50-Day Moving Average | 213.04 |
200-Day Moving Average | 214.27 |
Relative Strength Index (RSI) | 27.29 |
Average Volume (20 Days) | 165,808 |
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 72.78 million and earned 11.15 million in profits. Earnings per share was 0.11.
Revenue | 72.78M |
Gross Profit | 18.63M |
Operating Income | 13.59M |
Pretax Income | 14.39M |
Net Income | 11.15M |
EBITDA | 13.73M |
EBIT | 13.59M |
Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 22.00 million in cash and 146,000 in debt, giving a net cash position of 21.85 million or 0.22 per share.
Cash & Cash Equivalents | 22.00M |
Total Debt | 146,000 |
Net Cash | 21.85M |
Net Cash Per Share | 0.22 |
Equity (Book Value) | 10.53M |
Book Value Per Share | 0.11 |
Working Capital | 8.62M |
Cash Flow
In the last 12 months, operating cash flow was 7.54 million and capital expenditures -20,000, giving a free cash flow of 7.52 million.
Operating Cash Flow | 7.54M |
Capital Expenditures | -20,000 |
Free Cash Flow | 7.52M |
FCF Per Share | 0.08 |
Margins
Gross margin is 25.59%, with operating and profit margins of 18.67% and 15.31%.
Gross Margin | 25.59% |
Operating Margin | 18.67% |
Pretax Margin | 19.77% |
Profit Margin | 15.31% |
EBITDA Margin | 18.86% |
EBIT Margin | 18.67% |
FCF Margin | 10.33% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.63%.
Dividend Per Share | 0.09 |
Dividend Yield | 4.63% |
Dividend Growth (YoY) | 54.87% |
Years of Dividend Growth | 4 |
Payout Ratio | 103.12% |
Buyback Yield | 0.72% |
Shareholder Yield | 5.35% |
Earnings Yield | 5.92% |
FCF Yield | 3.99% |
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 5.28 and a Piotroski F-Score of 5.
Altman Z-Score | 5.28 |
Piotroski F-Score | 5 |