FONAR Corporation (FRA:FOAA)

FONAR Statistics

Total Valuation

FONAR has a market cap or net worth of EUR 79.27 million. The enterprise value is 55.17 million.

Market Cap	79.27M
Enterprise Value	55.17M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.17M
Shares Outstanding	n/a
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	+4.05%
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	44.54%
Float	5.98M

Valuation Ratios

The trailing PE ratio is 13.09.

PE Ratio	13.09
Forward PE	n/a
PS Ratio	0.88
PB Ratio	0.58
P/TBV Ratio	0.56
P/FCF Ratio	12.49
P/OCF Ratio	8.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of 8.70.

EV / Earnings	9.11
EV / Sales	0.61
EV / EBITDA	3.09
EV / EBIT	6.28
EV / FCF	8.70

Financial Position

The company has a current ratio of 8.62, with a Debt / Equity ratio of 0.25.

Current Ratio	8.62
Quick Ratio	8.33
Debt / Equity	0.25
Debt / EBITDA	1.93
Debt / FCF	5.36
Interest Coverage	547.36

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	2.96%
Return on Invested Capital (ROIC)	3.17%
Return on Capital Employed (ROCE)	5.05%
Revenue Per Employee	167,966
Profits Per Employee	11,319
Employee Count	535
Asset Turnover	0.49
Inventory Turnover	22.33

Taxes

In the past 12 months, FONAR has paid 2.45 million in taxes.

Income Tax	2.45M
Effective Tax Rate	23.50%

Stock Price Statistics

The stock price has decreased by -22.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.58%
50-Day Moving Average	12.90
200-Day Moving Average	12.68
Relative Strength Index (RSI)	31.92
Average Volume (20 Days)	n/a

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)	1.22

Income Statement

In the last 12 months, FONAR had revenue of EUR 89.86 million and earned 6.06 million in profits. Earnings per share was 0.92.

Revenue	89.86M
Gross Profit	36.92M
Operating Income	8.68M
Pretax Income	10.41M
Net Income	6.06M
EBITDA	12.39M
EBIT	8.68M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 46.36 million in cash and 34.03 million in debt, giving a net cash position of 12.33 million.

Cash & Cash Equivalents	46.36M
Total Debt	34.03M
Net Cash	12.33M
Net Cash Per Share	n/a
Equity (Book Value)	137.56M
Book Value Per Share	22.75
Working Capital	108.30M

Cash Flow

In the last 12 months, operating cash flow was 9.63 million and capital expenditures -3.28 million, giving a free cash flow of 6.34 million.

Operating Cash Flow	9.63M
Capital Expenditures	-3.28M
Free Cash Flow	6.34M
FCF Per Share	n/a

Margins

Gross margin is 41.08%, with operating and profit margins of 9.66% and 7.08%.

Gross Margin	41.08%
Operating Margin	9.66%
Pretax Margin	11.58%
Profit Margin	7.08%
EBITDA Margin	13.79%
EBIT Margin	9.66%
FCF Margin	7.06%

Dividends & Yields

FONAR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.86%
Shareholder Yield	-1.86%
Earnings Yield	7.64%
FCF Yield	8.00%

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

FONAR has an Altman Z-Score of 2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	4