FONAR Statistics
Total Valuation
FONAR has a market cap or net worth of $125.07 million. The enterprise value is $96.02 million.
| Market Cap | 125.07M |
| Enterprise Value | 96.02M |
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FONAR has 6.55 million shares outstanding. The number of shares has increased by 4.06% in one year.
| Current Share Class | 6.17M |
| Shares Outstanding | 6.55M |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.36% |
| Owned by Institutions (%) | 38.60% |
| Float | 5.48M |
Valuation Ratios
The trailing PE ratio is 19.63.
| PE Ratio | 19.63 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| Forward PS | n/a |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 27.32 |
| P/OCF Ratio | 16.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of 20.97.
| EV / Earnings | 15.07 |
| EV / Sales | 0.91 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 10.07 |
| EV / FCF | 20.97 |
Financial Position
The company has a current ratio of 9.18, with a Debt / Equity ratio of 0.24.
| Current Ratio | 9.18 |
| Quick Ratio | 8.85 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 8.48 |
| Interest Coverage | 755.91 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | $196,894 |
| Profits Per Employee | $11,908 |
| Employee Count | 535 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 22.72 |
Taxes
In the past 12 months, FONAR has paid $2.50 million in taxes.
| Income Tax | 2.50M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has increased by +31.52% in the last 52 weeks. The beta is 0.95, so FONAR's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +31.52% |
| 50-Day Moving Average | 18.79 |
| 200-Day Moving Average | 17.00 |
| Relative Strength Index (RSI) | 75.02 |
| Average Volume (20 Days) | 139,468 |
Short Selling Information
The latest short interest is 65,509, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 65,509 |
| Short Previous Month | 79,190 |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, FONAR had revenue of $105.34 million and earned $6.37 million in profits. Earnings per share was $0.97.
| Revenue | 105.34M |
| Gross Profit | 42.41M |
| Operating Income | 9.53M |
| Pretax Income | 11.38M |
| Net Income | 6.37M |
| EBITDA | 13.76M |
| EBIT | 9.53M |
| Earnings Per Share (EPS) | $0.97 |
Balance Sheet
The company has $53.77 million in cash and $38.83 million in debt, with a net cash position of $14.94 million or $2.28 per share.
| Cash & Cash Equivalents | 53.77M |
| Total Debt | 38.83M |
| Net Cash | 14.94M |
| Net Cash Per Share | $2.28 |
| Equity (Book Value) | 164.46M |
| Book Value Per Share | 27.26 |
| Working Capital | 131.88M |
Cash Flow
In the last 12 months, operating cash flow was $7.66 million and capital expenditures -$3.08 million, giving a free cash flow of $4.58 million.
| Operating Cash Flow | 7.66M |
| Capital Expenditures | -3.08M |
| Depreciation & Amortization | 4.23M |
| Net Borrowing | 60 |
| Free Cash Flow | 4.58M |
| FCF Per Share | $0.70 |
Margins
Gross margin is 40.26%, with operating and profit margins of 9.05% and 6.35%.
| Gross Margin | 40.26% |
| Operating Margin | 9.05% |
| Pretax Margin | 10.80% |
| Profit Margin | 6.35% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 9.05% |
| FCF Margin | 4.35% |
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 | -4.06% |
| Shareholder Yield | -4.06% |
| Earnings Yield | 5.09% |
| FCF Yield | 3.66% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |