FONAR Statistics
Total Valuation
FONAR has a market cap or net worth of $115.17 million. The enterprise value is $101.96 million.
| Market Cap | 115.17M |
| Enterprise Value | 101.96M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FONAR has 6.33 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Shares Outstanding | 6.33M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 50.95% |
| Float | 6.23M |
Valuation Ratios
The trailing PE ratio is 11.67.
| PE Ratio | 11.67 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/FCF Ratio | 9.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 7.98.
| EV / Earnings | 9.91 |
| EV / Sales | 0.99 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 6.11 |
| EV / FCF | 7.98 |
Financial Position
The company has a current ratio of 9.37, with a Debt / Equity ratio of 0.25.
| Current Ratio | 9.37 |
| Quick Ratio | 9.11 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 3.20 |
| Interest Coverage | 219.06 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 5.10% |
| Return on Capital (ROIC) | 5.84% |
| Revenue Per Employee | $183,098 |
| Profits Per Employee | $18,342 |
| Employee Count | 561 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 19.99 |
Taxes
In the past 12 months, FONAR has paid $5.63 million in taxes.
| Income Tax | 5.63M |
| Effective Tax Rate | 35.35% |
Stock Price Statistics
The stock price has increased by +4.18% in the last 52 weeks. The beta is 1.19, so FONAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +4.18% |
| 50-Day Moving Average | 15.91 |
| 200-Day Moving Average | 17.92 |
| Relative Strength Index (RSI) | 74.14 |
| Average Volume (20 Days) | 15,017 |
Short Selling Information
The latest short interest is 12,887, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 12,887 |
| Short Previous Month | 4,694 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, FONAR had revenue of $102.72 million and earned $10.29 million in profits. Earnings per share was $1.56.
| Revenue | 102.72M |
| Gross Profit | 46.78M |
| Operating Income | 18.26M |
| Pretax Income | 16.60M |
| Net Income | 10.29M |
| EBITDA | 25.65M |
| EBIT | 16.68M |
| Earnings Per Share (EPS) | $1.56 |
Balance Sheet
The company has $54.12 million in cash and $40.90 million in debt, giving a net cash position of $13.21 million or $2.09 per share.
| Cash & Cash Equivalents | 54.12M |
| Total Debt | 40.90M |
| Net Cash | 13.21M |
| Net Cash Per Share | $2.09 |
| Equity (Book Value) | 165.76M |
| Book Value Per Share | 26.19 |
| Working Capital | 121.32M |
Cash Flow
In the last 12 months, operating cash flow was $13.81 million and capital expenditures -$1.04 million, giving a free cash flow of $12.77 million.
| Operating Cash Flow | 13.81M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | 12.77M |
| FCF Per Share | $2.02 |
Margins
Gross margin is 45.54%, with operating and profit margins of 17.78% and 10.02%.
| Gross Margin | 45.54% |
| Operating Margin | 17.78% |
| Pretax Margin | 16.16% |
| Profit Margin | 10.02% |
| EBITDA Margin | 24.97% |
| EBIT Margin | 16.24% |
| FCF Margin | 12.44% |
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 | 2.09% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 8.93% |
| FCF Yield | 11.09% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 17, 2007. It was a reverse split with a ratio of 1:25.
| Last Split Date | Apr 17, 2007 |
| Split Type | Reverse |
| Split Ratio | 1:25 |
Scores
FONAR has an Altman Z-Score of 2.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 7 |