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Fonar Corp (FONR)
NASDAQ:FONR
Total Valuation
Fonar has a market cap or net worth of $98.75M. The enterprise value is $63.49M.
Market Cap$98.75M
Enterprise Value$63.49M
Share Statistics
Fonar has 6,203,465 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,203,465
Owned by Insiders―
Owned by Institutions23.86%
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 12.8. Fonar’s PEG ratio is ―.
PE Ratio12.8
PS Ratio―
PB Ratio―
Price to Fair Value0.62
Price to FCF―
Price to Operating Cash Flow8.47
PEG Ratio―
Income Statement
In the last 12 months, Fonar had revenue of 102.88M and earned 10.57M in profits. Earnings per share was 1.56.
Revenue102.88M
Gross Profit45.14M
Operating Income16.54M
Pretax Income19.27M
Net Income10.57M
EBITDA28.25M
Earnings Per Share (EPS)1.56
Cash Flow
In the last 12 months, operating cash flow was 11.64M and capital expenditures -3.57M, giving a free cash flow of 8.07M billion.
Operating Cash Flow11.64M
Free Cash Flow8.07M
Free Cash Flow per Share1.30
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
Beta0.49
52-Week Price Change-5.40%
50-Day Moving Average15.56
200-Day Moving Average14.71
Relative Strength Index (RSI)54.07
Average Volume (3m)14.83K
Important Dates
Fonar upcoming earnings date is Sep 30, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date―
Financial Position
Fonar as a current ratio of 7.86, with Debt / Equity ratio of 23.15%
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 $54.38M in cash and marketable securities with $39.79M in debt, giving a net cash position of -$14.59M billion.
Cash & Marketable Securities$54.38M
Total Debt$39.79M
Net Cash-$14.59M
Net Cash Per Share-$2.35
Tangible Book Value Per Share$23.56
Margins
Gross margin is 41.23%, with operating margin of 16.07%, and net profit margin of 10.27%.
Gross Margin41.23%
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 $17.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.50
Price Target Upside11.82% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast0.29%
EPS Growth Forecast-22.13%