Fonix Statistics

Total Valuation

Fonix has a market cap or net worth of GBP 181.80 million. The enterprise value is 156.98 million.

Market Cap	181.80M
Enterprise Value	156.98M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 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	n/a
Shares Outstanding	99.08M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	25.22%
Owned by Institutions (%)	62.28%
Float	65.84M

Valuation Ratios

The trailing PE ratio is 16.69 and the forward PE ratio is 17.23.

PE Ratio	16.69
Forward PE	17.23
PS Ratio	2.42
PB Ratio	16.17
P/TBV Ratio	19.24
P/FCF Ratio	30.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 26.76.

EV / Earnings	14.28
EV / Sales	2.09
EV / EBITDA	11.62
EV / EBIT	11.74
EV / FCF	26.76

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.33% in the last 52 weeks. The beta is 0.58, so Fonix's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-27.33%
50-Day Moving Average	211.88
200-Day Moving Average	226.61
Relative Strength Index (RSI)	35.74
Average Volume (20 Days)	202,047

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.08, which amounts to a dividend yield of 4.52%.

Dividend Per Share	0.08
Dividend Yield	4.52%
Dividend Growth (YoY)	54.87%
Years of Dividend Growth	4
Payout Ratio	74.99%
Buyback Yield	0.55%
Shareholder Yield	5.07%
Earnings Yield	6.05%
FCF Yield	3.23%

Dividend Details

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.

Altman Z-Score	4.15
Piotroski F-Score	n/a