FONAR Corporation (FONR)
NASDAQ: FONR · Real-Time Price · USD
14.01
+0.11 (0.79%)
Mar 31, 2025, 4:00 PM EDT - Market closed

FONAR Statistics

Total Valuation

FONAR has a market cap or net worth of $88.70 million. The enterprise value is $73.77 million.

Market Cap 88.70M
Enterprise Value 73.77M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025, after market close.

Earnings Date May 14, 2025
Ex-Dividend Date n/a

Share Statistics

FONAR has 6.33 million shares outstanding. The number of shares has decreased by -3.00% in one year.

Current Share Class 6.20M
Shares Outstanding 6.33M
Shares Change (YoY) -3.00%
Shares Change (QoQ) -1.57%
Owned by Insiders (%) 4.19%
Owned by Institutions (%) 49.40%
Float 6.07M

Valuation Ratios

The trailing PE ratio is 11.93.

PE Ratio 11.93
Forward PE n/a
PS Ratio 0.87
Forward PS n/a
PB Ratio 0.52
P/TBV Ratio 0.55
P/FCF Ratio 10.88
P/OCF Ratio 7.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 9.05.

EV / Earnings 9.92
EV / Sales 0.73
EV / EBITDA 4.44
EV / EBIT 6.09
EV / FCF 9.05

Financial Position

The company has a current ratio of 11.24, with a Debt / Equity ratio of 0.24.

Current Ratio 11.24
Quick Ratio 10.85
Debt / Equity 0.24
Debt / EBITDA 1.72
Debt / FCF 4.76
Interest Coverage 367.32

Financial Efficiency

Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE) 6.55%
Return on Assets (ROA) 3.69%
Return on Invested Capital (ROIC) 3.89%
Return on Capital Employed (ROCE) 6.19%
Revenue Per Employee $195,327
Profits Per Employee $14,297
Employee Count 520
Asset Turnover 0.50
Inventory Turnover 20.88

Taxes

In the past 12 months, FONAR has paid $4.14 million in taxes.

Income Tax 4.14M
Effective Tax Rate 28.65%

Stock Price Statistics

The stock price has decreased by -34.41% in the last 52 weeks. The beta is 1.17, so FONAR's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change -34.41%
50-Day Moving Average 14.86
200-Day Moving Average 15.85
Relative Strength Index (RSI) 46.38
Average Volume (20 Days) 10,667

Short Selling Information

The latest short interest is 18,999, so 0.30% of the outstanding shares have been sold short.

Short Interest 18,999
Short Previous Month 13,108
Short % of Shares Out 0.30%
Short % of Float 0.31%
Short Ratio (days to cover) 0.49

Income Statement

In the last 12 months, FONAR had revenue of $101.57 million and earned $7.43 million in profits. Earnings per share was $1.17.

Revenue 101.57M
Gross Profit 42.14M
Operating Income 12.12M
Pretax Income 16.60M
Net Income 7.43M
EBITDA 16.60M
EBIT 12.12M
Earnings Per Share (EPS) $1.17
Full Income Statement

Balance Sheet

The company has $53.70 million in cash and $38.78 million in debt, giving a net cash position of $14.93 million or $2.36 per share.

Cash & Cash Equivalents 53.70M
Total Debt 38.78M
Net Cash 14.93M
Net Cash Per Share $2.36
Equity (Book Value) 158.95M
Book Value Per Share 26.83
Working Capital 125.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.30 million and capital expenditures -$3.15 million, giving a free cash flow of $8.15 million.

Operating Cash Flow 11.30M
Capital Expenditures -3.15M
Free Cash Flow 8.15M
FCF Per Share $1.29
Full Cash Flow Statement

Margins

Gross margin is 41.49%, with operating and profit margins of 11.93% and 7.68%.

Gross Margin 41.49%
Operating Margin 11.93%
Pretax Margin 14.24%
Profit Margin 7.68%
EBITDA Margin 16.34%
EBIT Margin 11.93%
FCF Margin 8.03%

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 3.00%
Shareholder Yield 3.00%
Earnings Yield 8.38%
FCF Yield 9.19%
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

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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.73
Piotroski F-Score 6