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Fonar Corp (FONR)
NASDAQ:FONR
Total Valuation
Fonar has a market cap or net worth of $76.29M. The enterprise value is $73.16M.
Market Cap$76.29M
Enterprise Value$73.16M
Share Statistics
Fonar has 6,211,191 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,211,191
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Fonar’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.05%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.05%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee197.85K
Profits Per Employee20.32K
Employee Count520
Asset Turnover0.48
Inventory Turnover21.27
Valuation Ratios
The current PE Ratio of Fonar is 9.70. Fonar’s PEG ratio is 0.55.
PE Ratio9.70
PS Ratio0.94
PB Ratio0.62
Price to Fair Value0.62
Price to FCF7.72
Price to Operating Cash Flow7.27
PEG Ratio0.55
Income Statement
In the last 12 months, Fonar had revenue of 102.88M and earned 10.57M in profits. Earnings per share was 1.59.
Revenue102.88M
Gross Profit45.14M
Operating Income16.54M
Pretax Income19.27M
Net Income10.57M
EBITDA28.25M
Earnings Per Share (EPS)1.59
Cash Flow
In the last 12 months, operating cash flow was 11.36M and capital expenditures -3.16M, giving a free cash flow of 8.20M billion.
Operating Cash Flow11.36M
Free Cash Flow8.20M
Free Cash Flow per Share1.32
Dividends & Yields
Fonar pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-27.64%
50-Day Moving Average13.86
200-Day Moving Average15.61
Relative Strength Index (RSI)33.01
Average Volume (3m)11.82K
Important Dates
Fonar upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Fonar as a current ratio of 7.86, with Debt / Equity ratio of 22.83%
Current Ratio7.86
Quick Ratio7.71
Debt to Market Cap<0.01
Net Debt to EBITDA-0.52
Interest Coverage Ratio214.75
Taxes
In the past 12 months, Fonar has paid 5.17M in taxes.
Income Tax5.17M
Effective Tax Rate0.27
Enterprise Valuation
Fonar EV to EBITDA ratio is 3.11, with an EV/FCF ratio of 6.62.
EV to Sales0.85
EV to EBITDA3.11
EV to Free Cash Flow6.62
EV to Operating Cash Flow6.23
Balance Sheet
Fonar has $53.70M in cash and marketable securities with $2.45M in debt, giving a net cash position of -$14.94M billion.
Cash & Marketable Securities$53.70M
Total Debt$2.45M
Net Cash-$14.94M
Net Cash Per Share-$2.40
Tangible Book Value Per Share$23.56
Margins
Gross margin is 51.90%, with operating margin of 16.07%, and net profit margin of 10.27%.
Gross Margin51.90%
Operating Margin16.07%
Pretax Margin18.73%
Net Profit Margin10.27%
EBITDA Margin27.46%
EBIT Margin18.80%
Analyst Forecast
The average price target for Fonar is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.83%
EPS Growth Forecast-38.41%