London · Delayed Price · Currency is GBP · Price in GBX Fonix Statistics
Total Valuation
Fonix has a market cap or net worth of GBP 171.05 million. The enterprise value is 144.07 million.
| Market Cap | 171.05M |
| Enterprise Value | 144.07M |
Important Dates
The next estimated earnings date is Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Fonix has 98.87 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 98.87M |
| Shares Outstanding | 98.87M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 25.32% |
| Owned by Institutions (%) | 70.70% |
| Float | 64.51M |
Valuation Ratios
The trailing PE ratio is 15.45 and the forward PE ratio is 15.34.
| PE Ratio | 15.45 |
| Forward PE | 15.34 |
| PS Ratio | 2.24 |
| PB Ratio | 15.74 |
| P/TBV Ratio | 19.75 |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 9.89.
| EV / Earnings | 12.87 |
| EV / Sales | 1.89 |
| EV / EBITDA | 10.28 |
| EV / EBIT | 10.38 |
| EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 925.33 |
Financial Efficiency
Return on equity (ROE) is 101.26% and return on invested capital (ROIC) is 77.44%.
| Return on Equity (ROE) | 101.26% |
| Return on Assets (ROA) | 11.01% |
| Return on Invested Capital (ROIC) | 77.44% |
| Return on Capital Employed (ROCE) | 124.53% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 196,421 |
| Employee Count | 57 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fonix has paid 3.33 million in taxes.
| Income Tax | 3.33M |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.51, so Fonix's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 164.35 |
| 200-Day Moving Average | 190.46 |
| Relative Strength Index (RSI) | 62.70 |
| Average Volume (20 Days) | 303,439 |
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 76.36 million and earned 11.20 million in profits. Earnings per share was 0.11.
| Revenue | 76.36M |
| Gross Profit | 19.40M |
| Operating Income | 13.88M |
| Pretax Income | 14.53M |
| Net Income | 11.20M |
| EBITDA | 13.90M |
| EBIT | 13.88M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 27.07 million in cash and 84,000 in debt, with a net cash position of 26.98 million or 0.27 per share.
| Cash & Cash Equivalents | 27.07M |
| Total Debt | 84,000 |
| Net Cash | 26.98M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 10.87M |
| Book Value Per Share | 0.11 |
| Working Capital | 8.80M |
Cash Flow
In the last 12 months, operating cash flow was 14.58 million and capital expenditures -16,000, giving a free cash flow of 14.57 million.
| Operating Cash Flow | 14.58M |
| Capital Expenditures | -16,000 |
| Depreciation & Amortization | 20,000 |
| Net Borrowing | -122,000 |
| Free Cash Flow | 14.57M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 25.40%, with operating and profit margins of 18.18% and 14.66%.
| Gross Margin | 25.40% |
| Operating Margin | 18.18% |
| Pretax Margin | 19.03% |
| Profit Margin | 14.66% |
| EBITDA Margin | 18.20% |
| EBIT Margin | 18.18% |
| FCF Margin | 19.08% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | -22.41% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 77.89% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 6.55% |
| FCF Yield | 8.52% |
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 3.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 4 |