Fonix Statistics

Total Valuation

Fonix has a market cap or net worth of GBP 214.00 million. The enterprise value is 187.79 million.

Market Cap	214.00M
Enterprise Value	187.79M

Important Dates

The next estimated earnings date is Wednesday, December 11, 2024.

Earnings Date	Dec 11, 2024
Ex-Dividend Date	Nov 21, 2024

Share Statistics

Fonix has 99.08 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	n/a
Shares Outstanding	99.08M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	25.22%
Owned by Institutions (%)	58.43%
Float	66.08M

Valuation Ratios

The trailing PE ratio is 20.38 and the forward PE ratio is 19.82.

PE Ratio	20.38
Forward PE	19.82
PS Ratio	2.83
PB Ratio	19.98
P/TBV Ratio	23.53
P/FCF Ratio	13.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.49, with an EV/FCF ratio of 12.27.

EV / Earnings	17.69
EV / Sales	2.47
EV / EBITDA	14.49
EV / EBIT	14.64
EV / FCF	12.27

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.02.

Current Ratio	1.17
Quick Ratio	1.17
Debt / Equity	0.02
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	675.05

Financial Efficiency

Return on equity (ROE) is 105.69% and return on invested capital (ROIC) is 78.71%.

Return on Equity (ROE)	105.69%
Return on Assets (ROA)	13.10%
Return on Capital (ROIC)	78.71%
Revenue Per Employee	1.55M
Profits Per Employee	216,673
Employee Count	49
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.59%
50-Day Moving Average	229.55
200-Day Moving Average	238.29
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	122,630

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 76.09 million and earned 10.62 million in profits. Earnings per share was 0.11.

Revenue	76.09M
Gross Profit	17.89M
Operating Income	12.83M
Pretax Income	13.93M
Net Income	10.62M
EBITDA	12.84M
EBIT	12.83M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 26.48 million in cash and 262,000 in debt, giving a net cash position of 26.22 million or 0.26 per share.

Cash & Cash Equivalents	26.48M
Total Debt	262,000
Net Cash	26.22M
Net Cash Per Share	0.26
Equity (Book Value)	10.70M
Book Value Per Share	0.11
Working Capital	9.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.32 million and capital expenditures -18,000, giving a free cash flow of 15.30 million.

Operating Cash Flow	15.32M
Capital Expenditures	-18,000
Free Cash Flow	15.30M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 23.51%, with operating and profit margins of 16.86% and 13.95%.

Gross Margin	23.51%
Operating Margin	16.86%
Pretax Margin	18.31%
Profit Margin	13.95%
EBITDA Margin	16.87%
EBIT Margin	16.86%
FCF Margin	20.11%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.84%.

Dividend Per Share	0.08
Dividend Yield	3.84%
Dividend Growth (YoY)	14.48%
Years of Dividend Growth	3
Payout Ratio	70.46%
Buyback Yield	0.27%
Shareholder Yield	4.12%
Earnings Yield	n/a
FCF Yield	n/a

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 4.71.

Altman Z-Score	4.71
Piotroski F-Score	n/a