London · Delayed Price · Currency is GBP · Price in GBX Fonix Statistics
Total Valuation
Fonix has a market cap or net worth of GBP 182.56 million. The enterprise value is 154.00 million.
| Market Cap | 182.56M |
| Enterprise Value | 154.00M |
Important Dates
The last earnings date was Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Fonix has 97.62 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 97.62M |
| Shares Outstanding | 97.62M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 25.64% |
| Owned by Institutions (%) | 69.00% |
| Float | 70.70M |
Valuation Ratios
The trailing PE ratio is 14.67 and the forward PE ratio is 14.09.
| PE Ratio | 14.67 |
| Forward PE | 14.09 |
| PS Ratio | 2.06 |
| PB Ratio | 15.26 |
| P/TBV Ratio | 19.51 |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 7.59.
| EV / Earnings | 12.05 |
| EV / Sales | 1.72 |
| EV / EBITDA | 9.55 |
| EV / EBIT | 9.57 |
| EV / FCF | 7.59 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.17 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,497.50 |
Financial Efficiency
Return on equity (ROE) is 109.13% and return on invested capital (ROIC) is 85.26%.
| Return on Equity (ROE) | 109.13% |
| Return on Assets (ROA) | 15.06% |
| Return on Invested Capital (ROIC) | 85.26% |
| Return on Capital Employed (ROCE) | 128.78% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 205,000 |
| Employee Count | 58 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Fonix has paid 3.71 million in taxes.
| Income Tax | 3.71M |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has increased by +2.75% in the last 52 weeks. The beta is 0.50, so Fonix's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +2.75% |
| 50-Day Moving Average | 178.77 |
| 200-Day Moving Average | 167.42 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 869,340 |
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 83.35 million and earned 11.89 million in profits. Earnings per share was 0.12.
| Revenue | 83.35M |
| Gross Profit | 21.03M |
| Operating Income | 14.98M |
| Pretax Income | 15.60M |
| Net Income | 11.89M |
| EBITDA | 15.00M |
| EBIT | 14.98M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 28.58 million in cash and 19,000 in debt, with a net cash position of 28.56 million or 0.29 per share.
| Cash & Cash Equivalents | 28.58M |
| Total Debt | 19,000 |
| Net Cash | 28.56M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 11.26M |
| Book Value Per Share | 0.12 |
| Working Capital | 9.09M |
Cash Flow
In the last 12 months, operating cash flow was 18.90 million and capital expenditures -27,000, giving a free cash flow of 18.87 million.
| Operating Cash Flow | 18.90M |
| Capital Expenditures | -27,000 |
| Depreciation & Amortization | 20,000 |
| Net Borrowing | -127,000 |
| Free Cash Flow | 18.87M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 25.23%, with operating and profit margins of 17.97% and 14.27%.
| Gross Margin | 25.23% |
| Operating Margin | 17.97% |
| Pretax Margin | 18.72% |
| Profit Margin | 14.27% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 17.97% |
| FCF Margin | 22.64% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.97%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | -22.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 74.99% |
| FCF Payout Ratio | 46.55% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 5.64% |
| Earnings Yield | 6.92% |
| FCF Yield | 10.98% |
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 4.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 5 |