FONAR Statistics

Total Valuation

FONAR has a market cap or net worth of $90.54 million. The enterprise value is $75.95 million.

Market Cap	90.54M
Enterprise Value	75.95M

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 6.30 million shares outstanding. The number of shares has decreased by -2.48% in one year.

Current Share Class	6.17M
Shares Outstanding	6.30M
Shares Change (YoY)	-2.48%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	4.21%
Owned by Institutions (%)	48.38%
Float	6.03M

Valuation Ratios

The trailing PE ratio is 11.27.

PE Ratio	11.27
Forward PE	n/a
PS Ratio	0.88
Forward PS	n/a
PB Ratio	0.53
P/TBV Ratio	0.55
P/FCF Ratio	11.20
P/OCF Ratio	7.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 9.40.

EV / Earnings	9.45
EV / Sales	0.74
EV / EBITDA	4.65
EV / EBIT	6.31
EV / FCF	9.40

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	1.82
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	$15,455
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 -8.23% 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	-8.23%
50-Day Moving Average	13.09
200-Day Moving Average	14.96
Relative Strength Index (RSI)	63.73
Average Volume (20 Days)	44,593

Short Selling Information

The latest short interest is 7,942, so 0.13% of the outstanding shares have been sold short.

Short Interest	7,942
Short Previous Month	9,495
Short % of Shares Out	0.13%
Short % of Float	0.13%
Short Ratio (days to cover)	0.47

Income Statement

In the last 12 months, FONAR had revenue of $103.02 million and earned $8.04 million in profits. Earnings per share was $1.28.

Revenue	103.02M
Gross Profit	42.48M
Operating Income	12.04M
Pretax Income	16.60M
Net Income	8.04M
EBITDA	16.34M
EBIT	12.04M
Earnings Per Share (EPS)	$1.28

Full Income Statement

Balance 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 $2.32 per share.

Cash & Cash Equivalents	54.38M
Total Debt	39.79M
Net Cash	14.59M
Net Cash Per Share	$2.32
Equity (Book Value)	160.26M
Book Value Per Share	27.30
Working Capital	127.06M

Full Balance Sheet

Cash 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 Statement

Margins

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	15.86%
EBIT Margin	11.68%
FCF Margin	7.85%

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	2.48%
Shareholder Yield	2.48%
Earnings Yield	8.88%
FCF Yield	8.93%

Dividend Details

Analyst 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 0.04:1.

Last Split Date	Apr 17, 2007
Split Type	Reverse
Split Ratio	0.04:1

Scores

FONAR has an Altman Z-Score of 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	5