FONAR Statistics
Total Valuation
FONAR has a market cap or net worth of $81.67 million. The enterprise value is $67.08 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FONAR has 6.33 million shares outstanding. The number of shares has increased by 1.48% in one year.
| Current Share Class | 6.20M |
| Shares Outstanding | 6.33M |
| Shares Change (YoY) | +1.48% |
| Shares Change (QoQ) | +3.48% |
| Owned by Insiders (%) | 4.19% |
| Owned by Institutions (%) | 48.19% |
| Float | 6.07M |
Valuation Ratios
The trailing PE ratio is 10.64.
| PE Ratio | 10.64 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 8.30.
| EV / Earnings | 8.44 |
| EV / Sales | 0.65 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 5.57 |
| EV / FCF | 8.30 |
Financial Position
The company has a current ratio of 10.05, with a Debt / Equity ratio of 0.25.
| Current Ratio | 10.05 |
| Quick Ratio | 9.69 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 4.92 |
| Interest Coverage | 388.34 |
Financial Efficiency
Return on equity (ROE) is 6.91% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 6.91% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 5.99% |
| Revenue Per Employee | $198,112 |
| Profits Per Employee | $15,278 |
| Employee Count | 520 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 21.46 |
Taxes
In the past 12 months, FONAR has paid $3.30 million in taxes.
| Income Tax | 3.30M |
| Effective Tax Rate | 23.15% |
Stock Price Statistics
The stock price has decreased by -19.79% 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 | -19.79% |
| 50-Day Moving Average | 12.95 |
| 200-Day Moving Average | 15.18 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 22,409 |
Short Selling Information
The latest short interest is 9,495, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 9,495 |
| Short Previous Month | 16,868 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, FONAR had revenue of $103.02 million and earned $7.94 million in profits. Earnings per share was $1.21.
| Revenue | 103.02M |
| Gross Profit | 42.48M |
| Operating Income | 12.04M |
| Pretax Income | 16.60M |
| Net Income | 7.94M |
| EBITDA | 16.62M |
| EBIT | 12.04M |
| Earnings Per Share (EPS) | $1.21 |
Full Income StatementBalance Sheet
The company has $54.38 million in cash and $39.79 million in debt, giving a net cash position of $14.59 million or $2.30 per share.
| Cash & Cash Equivalents | 54.38M |
| Total Debt | 39.79M |
| Net Cash | 14.59M |
| Net Cash Per Share | $2.30 |
| Equity (Book Value) | 160.26M |
| Book Value Per Share | 27.30 |
| Working Capital | 127.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.64 million and capital expenditures -$3.56 million, giving a free cash flow of $8.08 million.
| Operating Cash Flow | 11.64M |
| Capital Expenditures | -3.56M |
| Free Cash Flow | 8.08M |
| FCF Per Share | $1.28 |
Full Cash Flow StatementMargins
Gross margin is 41.23%, with operating and profit margins of 11.68% and 8.19%.
| Gross Margin | 41.23% |
| Operating Margin | 11.68% |
| Pretax Margin | 13.85% |
| Profit Margin | 8.19% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 11.68% |
| FCF Margin | 7.85% |