FONAR Statistics
Total Valuation
FONAR has a market cap or net worth of $96.89 million. The enterprise value is $83.73 million.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FONAR has 6.40 million shares outstanding. The number of shares has decreased by -3.27% in one year.
| Current Share Class | 6.27M |
| Shares Outstanding | 6.40M |
| Shares Change (YoY) | -3.27% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 4.14% |
| Owned by Institutions (%) | 43.59% |
| Float | 5.80M |
Valuation Ratios
The trailing PE ratio is 10.65.
| PE Ratio | 10.65 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 7.90.
| EV / Earnings | 9.15 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.40 |
| EV / EBIT | 5.75 |
| EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 9.64, with a Debt / Equity ratio of 0.26.
| Current Ratio | 9.64 |
| Quick Ratio | 9.32 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 3.88 |
| Interest Coverage | 393.83 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 4.66% |
| Revenue Per Employee | $196,166 |
| Profits Per Employee | $17,590 |
| Employee Count | 520 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 20.82 |
Taxes
In the past 12 months, FONAR has paid $4.75 million in taxes.
| Income Tax | 4.75M |
| Effective Tax Rate | 27.15% |
Stock Price Statistics
The stock price has decreased by -26.15% in the last 52 weeks. The beta is 1.21, so FONAR's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -26.15% |
| 50-Day Moving Average | 15.53 |
| 200-Day Moving Average | 16.82 |
| Relative Strength Index (RSI) | 41.77 |
| Average Volume (20 Days) | 15,526 |
Short Selling Information
The latest short interest is 13,435, so 0.21% of the outstanding shares have been sold short.
| Short Interest | 13,435 |
| Short Previous Month | 8,394 |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.23% |
| Short Ratio (days to cover) | 0.49 |
Income Statement
In the last 12 months, FONAR had revenue of $102.01 million and earned $9.15 million in profits. Earnings per share was $1.42.
| Revenue | 102.01M |
| Gross Profit | 43.28M |
| Operating Income | 14.57M |
| Pretax Income | 16.60M |
| Net Income | 9.15M |
| EBITDA | 19.03M |
| EBIT | 14.57M |
| Earnings Per Share (EPS) | $1.42 |
Full Income StatementBalance Sheet
The company has $54.33 million in cash and $41.18 million in debt, giving a net cash position of $13.15 million or $2.06 per share.
| Cash & Cash Equivalents | 54.33M |
| Total Debt | 41.18M |
| Net Cash | 13.15M |
| Net Cash Per Share | $2.06 |
| Equity (Book Value) | 158.83M |
| Book Value Per Share | 26.23 |
| Working Capital | 124.68M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.13 million and capital expenditures -$2.53 million, giving a free cash flow of $10.60 million.
| Operating Cash Flow | 13.13M |
| Capital Expenditures | -2.53M |
| Free Cash Flow | 10.60M |
| FCF Per Share | $1.66 |
Full Cash Flow StatementMargins
Gross margin is 42.43%, with operating and profit margins of 14.28% and 9.41%.
| Gross Margin | 42.43% |
| Operating Margin | 14.28% |
| Pretax Margin | 17.14% |
| Profit Margin | 9.41% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 14.28% |
| FCF Margin | 10.39% |