FONAR Corporation (FRA:FOAA)

FONAR Statistics

Total Valuation

FONAR has a market cap or net worth of EUR 103.50 million. The enterprise value is 80.27 million.

Market Cap	103.50M
Enterprise Value	80.27M

Important Dates

The last earnings date was 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)	+3.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.55M

Valuation Ratios

The trailing PE ratio is 16.89.

PE Ratio	16.89
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.75
P/TBV Ratio	0.72
P/FCF Ratio	21.24
P/OCF Ratio	13.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 16.47.

EV / Earnings	13.10
EV / Sales	0.89
EV / EBITDA	4.47
EV / EBIT	8.80
EV / FCF	16.47

Financial Position

The company has a current ratio of 10.00, with a Debt / Equity ratio of 0.24.

Current Ratio	10.00
Quick Ratio	9.66
Debt / Equity	0.24
Debt / EBITDA	1.88
Debt / FCF	6.96
Interest Coverage	647.25

Financial Efficiency

Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	6.01%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	5.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	168,798
Profits Per Employee	11,452
Employee Count	535
Asset Turnover	0.50
Inventory Turnover	22.37

Taxes

In the past 12 months, FONAR has paid 2.56 million in taxes.

Income Tax	2.56M
Effective Tax Rate	23.73%

Stock Price Statistics

The stock price has increased by +9.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.09%
50-Day Moving Average	14.79
200-Day Moving Average	13.30
Relative Strength Index (RSI)	62.70
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)	0.13

Income Statement

In the last 12 months, FONAR had revenue of EUR 90.31 million and earned 6.13 million in profits. Earnings per share was 0.94.

Revenue	90.31M
Gross Profit	36.85M
Operating Income	9.16M
Pretax Income	10.81M
Net Income	6.13M
EBITDA	12.82M
EBIT	9.16M
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 45.22 million in cash and 33.90 million in debt, with a net cash position of 11.33 million.

Cash & Cash Equivalents	45.22M
Total Debt	33.90M
Net Cash	11.33M
Net Cash Per Share	n/a
Equity (Book Value)	138.71M
Book Value Per Share	23.00
Working Capital	110.16M

Cash Flow

In the last 12 months, operating cash flow was 7.86 million and capital expenditures -2.98 million, giving a free cash flow of 4.87 million.

Operating Cash Flow	7.86M
Capital Expenditures	-2.98M
Free Cash Flow	4.87M
FCF Per Share	n/a

Margins

Gross margin is 40.80%, with operating and profit margins of 10.14% and 7.13%.

Gross Margin	40.80%
Operating Margin	10.14%
Pretax Margin	11.97%
Profit Margin	7.13%
EBITDA Margin	14.19%
EBIT Margin	10.14%
FCF Margin	5.40%

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	-3.48%
Shareholder Yield	-3.48%
Earnings Yield	5.92%
FCF Yield	4.71%

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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	5