FONAR Statistics
Total Valuation
FONAR has a market cap or net worth of $100.89 million. The enterprise value is $83.35 million.
Important Dates
The last earnings date was Friday, September 12, 2025, before market open.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FONAR has 6.55 million shares outstanding. The number of shares has decreased by -1.72% in one year.
| Current Share Class | 6.17M |
| Shares Outstanding | 6.55M |
| Shares Change (YoY) | -1.72% |
| Shares Change (QoQ) | +4.06% |
| Owned by Insiders (%) | 6.85% |
| Owned by Institutions (%) | 44.96% |
| Float | 5.98M |
Valuation Ratios
The trailing PE ratio is 12.71.
| PE Ratio | 12.71 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | n/a |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 11.15.
| EV / Earnings | 10.50 |
| EV / Sales | 0.80 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 7.19 |
| EV / FCF | 11.15 |
Financial Position
The company has a current ratio of 8.45, with a Debt / Equity ratio of 0.24.
| Current Ratio | 8.45 |
| Quick Ratio | 8.14 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 5.21 |
| Interest Coverage | 452.88 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 3.36% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 5.81% |
| Revenue Per Employee | $200,676 |
| Profits Per Employee | $15,265 |
| Employee Count | 520 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 22.23 |
Taxes
In the past 12 months, FONAR has paid $3.11 million in taxes.
| Income Tax | 3.11M |
| Effective Tax Rate | 22.55% |
Stock Price Statistics
The stock price has decreased by -10.36% in the last 52 weeks. The beta is 0.97, so FONAR's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -10.36% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 14.70 |
| Relative Strength Index (RSI) | 45.51 |
| Average Volume (20 Days) | 10,079 |
Short Selling Information
The latest short interest is 57,858, so 0.88% of the outstanding shares have been sold short.
| Short Interest | 57,858 |
| Short Previous Month | 56,956 |
| Short % of Shares Out | 0.88% |
| Short % of Float | 0.97% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, FONAR had revenue of $104.35 million and earned $7.94 million in profits. Earnings per share was $1.21.
| Revenue | 104.35M |
| Gross Profit | 42.91M |
| Operating Income | 11.60M |
| Pretax Income | 16.60M |
| Net Income | 7.94M |
| EBITDA | 16.30M |
| EBIT | 11.60M |
| Earnings Per Share (EPS) | $1.21 |
Full Income StatementBalance Sheet
The company has $56.45 million in cash and $38.92 million in debt, giving a net cash position of $17.54 million or $2.68 per share.
| Cash & Cash Equivalents | 56.45M |
| Total Debt | 38.92M |
| Net Cash | 17.54M |
| Net Cash Per Share | $2.68 |
| Equity (Book Value) | 160.10M |
| Book Value Per Share | 26.35 |
| Working Capital | 127.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.26 million and capital expenditures -$3.79 million, giving a free cash flow of $7.47 million.
| Operating Cash Flow | 11.26M |
| Capital Expenditures | -3.79M |
| Free Cash Flow | 7.47M |
| FCF Per Share | $1.14 |
Full Cash Flow StatementMargins
Gross margin is 41.12%, with operating and profit margins of 11.12% and 7.99%.
| Gross Margin | 41.12% |
| Operating Margin | 11.12% |
| Pretax Margin | 13.21% |
| Profit Margin | 7.99% |
| EBITDA Margin | 15.62% |
| EBIT Margin | 11.12% |
| FCF Margin | 7.16% |
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 | 1.72% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 7.87% |
| FCF Yield | 7.41% |
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 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 4 |
