FONAR Statistics
Total Valuation
FONAR has a market cap or net worth of $123.84 million. The enterprise value is $108.90 million.
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 6.56 million shares outstanding. The number of shares has increased by 4.06% in one year.
| Current Share Class | 6.17M |
| Shares Outstanding | 6.56M |
| Shares Change (YoY) | +4.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.05% |
| Owned by Institutions (%) | 36.78% |
| Float | 5.24M |
Valuation Ratios
The trailing PE ratio is 19.42.
| PE Ratio | 19.42 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| Forward PS | n/a |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 27.05 |
| P/OCF Ratio | 16.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 23.79.
| EV / Earnings | 17.09 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 11.42 |
| EV / FCF | 23.79 |
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 | 1.92 |
| 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) | 7.27% |
| 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 +39.82% 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 | +39.82% |
| 50-Day Moving Average | 18.70 |
| 200-Day Moving Average | 16.86 |
| Relative Strength Index (RSI) | 65.62 |
| Average Volume (20 Days) | 47,615 |
Short Selling Information
The latest short interest is 79,190, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 79,190 |
| Short Previous Month | 41,536 |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 1.66 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
