FONAR Statistics
Total Valuation
FONAR has a market cap or net worth of $121.41 million. The enterprise value is $108.11 million.
Important Dates
The last earnings date was Friday, February 13, 2026, after market close.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FONAR has 6.56 million shares outstanding. The number of shares has increased by 3.48% in one year.
| Current Share Class | 6.17M |
| Shares Outstanding | 6.56M |
| Shares Change (YoY) | +3.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.53% |
| Owned by Institutions (%) | 39.58% |
| Float | 5.55M |
Valuation Ratios
The trailing PE ratio is 16.87.
| PE Ratio | 16.87 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 21.22 |
| P/OCF Ratio | 13.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 18.89.
| EV / Earnings | 15.03 |
| EV / Sales | 1.02 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 10.06 |
| EV / FCF | 18.89 |
Financial Position
The company has a current ratio of 10.00, with a Debt / Equity ratio of 0.24.
| Current Ratio | 10.00 |
| Quick Ratio | 9.66 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 6.96 |
| Interest Coverage | 647.27 |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | $198,189 |
| Profits Per Employee | $13,446 |
| Employee Count | 535 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 22.37 |
Taxes
In the past 12 months, FONAR has paid $3.01 million in taxes.
| Income Tax | 3.01M |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has increased by +13.97% in the last 52 weeks. The beta is 0.99, so FONAR's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +13.97% |
| 50-Day Moving Average | 17.34 |
| 200-Day Moving Average | 15.55 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 75,032 |
Short Selling Information
The latest short interest is 11,690, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 11,690 |
| Short Previous Month | 7,246 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 0.21% |
| Short Ratio (days to cover) | 1.53 |
Income Statement
In the last 12 months, FONAR had revenue of $106.03 million and earned $7.19 million in profits. Earnings per share was $1.10.
| Revenue | 106.03M |
| Gross Profit | 43.26M |
| Operating Income | 10.75M |
| Pretax Income | 12.69M |
| Net Income | 7.19M |
| EBITDA | 15.05M |
| EBIT | 10.75M |
| Earnings Per Share (EPS) | $1.10 |
Full Income StatementBalance Sheet
The company has $53.10 million in cash and $39.80 million in debt, with a net cash position of $13.30 million or $2.03 per share.
| Cash & Cash Equivalents | 53.10M |
| Total Debt | 39.80M |
| Net Cash | 13.30M |
| Net Cash Per Share | $2.03 |
| Equity (Book Value) | 162.86M |
| Book Value Per Share | 27.01 |
| Working Capital | 129.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.23 million and capital expenditures -$3.50 million, giving a free cash flow of $5.72 million.
| Operating Cash Flow | 9.23M |
| Capital Expenditures | -3.50M |
| Free Cash Flow | 5.72M |
| FCF Per Share | $0.87 |
Full Cash Flow StatementMargins
Gross margin is 40.80%, with operating and profit margins of 10.14% and 7.13%.
| Gross Margin | 40.80% |
| Operating Margin | 10.14% |
| Pretax Margin | 11.97% |
| Profit Margin | 7.13% |
| EBITDA Margin | 14.19% |
| EBIT Margin | 10.14% |
| FCF Margin | 5.40% |
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 | -3.48% |
| Shareholder Yield | -3.48% |
| Earnings Yield | 5.93% |
| FCF Yield | 4.71% |
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 2.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 5 |
