FONAR Corporation (FONR)
NASDAQ: FONR · Real-Time Price · USD
15.63
+0.02 (0.13%)
At close: Aug 1, 2025, 4:00 PM
15.64
+0.01 (0.06%)
After-hours: Aug 1, 2025, 4:04 PM EDT

FONAR Statistics

Total Valuation

FONAR has a market cap or net worth of $98.47 million. The enterprise value is $83.88 million.

Market Cap98.47M
Enterprise Value 83.88M

Important Dates

The next estimated earnings date is Friday, September 26, 2025, after market close.

Earnings Date Sep 26, 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 (%) 4.42%
Owned by Institutions (%) 48.00%
Float 5.97M

Valuation Ratios

The trailing PE ratio is 12.25.

PE Ratio 12.25
Forward PE n/a
PS Ratio 0.96
Forward PS n/a
PB Ratio 0.57
P/TBV Ratio 0.60
P/FCF Ratio 12.18
P/OCF Ratio 8.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 10.38.

EV / Earnings 10.44
EV / Sales 0.81
EV / EBITDA 5.13
EV / EBIT 6.97
EV / FCF 10.38

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 Count520
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 -15.42% in the last 52 weeks. The beta is 0.96, so FONAR's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change -15.42%
50-Day Moving Average 15.05
200-Day Moving Average 14.70
Relative Strength Index (RSI) 51.69
Average Volume (20 Days) 29,901

Short Selling Information

The latest short interest is 65,920, so 1.05% of the outstanding shares have been sold short.

Short Interest 65,920
Short Previous Month 49,203
Short % of Shares Out 1.05%
Short % of Float 1.10%
Short Ratio (days to cover) 2.25

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.

Revenue103.02M
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 8.16%
FCF Yield 8.21%
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 1:25.

Last Split Date Apr 17, 2007
Split Type Reverse
Split Ratio 1:25

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