FONAR Statistics
Total Valuation
FONAR has a market cap or net worth of $93.39 million. The enterprise value is $78.46 million.
Important Dates
The last earnings date was Tuesday, February 18, 2025, before market open.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FONAR has 6.33 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | 6.20M |
| Shares Outstanding | 6.33M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | -1.57% |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | 45.34% |
| Float | 5.92M |
Valuation Ratios
The trailing PE ratio is 12.56.
| PE Ratio | 12.56 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 11.45 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 9.62.
| EV / Earnings | 10.55 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 6.47 |
| EV / FCF | 9.62 |
Financial Position
The company has a current ratio of 11.24, with a Debt / Equity ratio of 0.24.
| Current Ratio | 11.24 |
| Quick Ratio | 10.85 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 4.76 |
| Interest Coverage | 367.32 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 6.19% |
| Revenue Per Employee | $195,327 |
| Profits Per Employee | $14,297 |
| Employee Count | 520 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 20.88 |
Taxes
In the past 12 months, FONAR has paid $4.14 million in taxes.
| Income Tax | 4.14M |
| Effective Tax Rate | 28.65% |
Stock Price Statistics
The stock price has decreased by -35.95% in the last 52 weeks. The beta is 1.23, so FONAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -35.95% |
| 50-Day Moving Average | 15.46 |
| 200-Day Moving Average | 16.08 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 17,860 |
Short Selling Information
The latest short interest is 14,691, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 14,691 |
| Short Previous Month | 17,694 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.25% |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, FONAR had revenue of $101.57 million and earned $7.43 million in profits. Earnings per share was $1.17.
| Revenue | 101.57M |
| Gross Profit | 42.14M |
| Operating Income | 12.12M |
| Pretax Income | 16.60M |
| Net Income | 7.43M |
| EBITDA | 16.60M |
| EBIT | 12.12M |
| Earnings Per Share (EPS) | $1.17 |
Full Income StatementBalance Sheet
The company has $53.70 million in cash and $38.78 million in debt, giving a net cash position of $14.93 million or $2.36 per share.
| Cash & Cash Equivalents | 53.70M |
| Total Debt | 38.78M |
| Net Cash | 14.93M |
| Net Cash Per Share | $2.36 |
| Equity (Book Value) | 158.95M |
| Book Value Per Share | 26.83 |
| Working Capital | 125.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.30 million and capital expenditures -$3.15 million, giving a free cash flow of $8.15 million.
| Operating Cash Flow | 11.30M |
| Capital Expenditures | -3.15M |
| Free Cash Flow | 8.15M |
| FCF Per Share | $1.29 |
Full Cash Flow StatementMargins
Gross margin is 41.49%, with operating and profit margins of 11.93% and 7.68%.
| Gross Margin | 41.49% |
| Operating Margin | 11.93% |
| Pretax Margin | 14.24% |
| Profit Margin | 7.68% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 11.93% |
| FCF Margin | 8.03% |