FONAR Statistics
Total Valuation
FONAR has a market cap or net worth of $88.70 million. The enterprise value is $73.77 million.
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% |