FONAR Statistics
Total Valuation
FONAR has a market cap or net worth of $95.71 million. The enterprise value is $81.25 million.
Important Dates
The last earnings date was Monday, November 10, 2025, before market open.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FONAR has 6.55 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 6.17M |
| Shares Outstanding | 6.55M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | +4.05% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 44.52% |
| Float | 5.98M |
Valuation Ratios
The trailing PE ratio is 13.47.
| PE Ratio | 13.47 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 12.86 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 10.91.
| EV / Earnings | 11.44 |
| EV / Sales | 0.77 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 7.98 |
| EV / FCF | 10.91 |
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 | 547.35 |
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 | $197,073 |
| Profits Per Employee | $13,280 |
| Employee Count | 535 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 22.33 |
Taxes
In the past 12 months, FONAR has paid $2.87 million in taxes.
| Income Tax | 2.87M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has decreased by -10.09% in the last 52 weeks. The beta is 1.00, so FONAR's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -10.09% |
| 50-Day Moving Average | 15.06 |
| 200-Day Moving Average | 14.57 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 35,041 |
Short Selling Information
The latest short interest is 22,198, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 22,198 |
| Short Previous Month | 25,357 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, FONAR had revenue of $105.43 million and earned $7.10 million in profits. Earnings per share was $1.08.
| Revenue | 105.43M |
| Gross Profit | 43.31M |
| Operating Income | 10.19M |
| Pretax Income | 12.21M |
| Net Income | 7.10M |
| EBITDA | 14.54M |
| EBIT | 10.19M |
| Earnings Per Share (EPS) | $1.08 |
Full Income StatementBalance Sheet
The company has $54.40 million in cash and $39.93 million in debt, giving a net cash position of $14.47 million or $2.21 per share.
| Cash & Cash Equivalents | 54.40M |
| Total Debt | 39.93M |
| Net Cash | 14.47M |
| Net Cash Per Share | $2.21 |
| Equity (Book Value) | 161.40M |
| Book Value Per Share | 26.69 |
| Working Capital | 127.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.30 million and capital expenditures -$3.85 million, giving a free cash flow of $7.44 million.
| Operating Cash Flow | 11.30M |
| Capital Expenditures | -3.85M |
| Free Cash Flow | 7.44M |
| FCF Per Share | $1.14 |
Full Cash Flow StatementMargins
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 | 7.42% |
| FCF Yield | 7.78% |
Dividend DetailsAnalyst 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 |
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
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 2.35 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 |
