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Fonar Corp (FONR)
NASDAQ:FONR
Total Valuation
Fonar has a market cap or net worth of $96.16M. The enterprise value is $63.83M.
Market Cap$96.16M
Enterprise Value$63.83M
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 0.05 and return on invested capital (ROIC) is 0.23%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)0.23%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee200.68K
Profits Per Employee20.53K
Employee Count520
Asset Turnover0.48
Inventory Turnover6.80
Valuation Ratios
The current PE Ratio of Fonar is 12.4. Fonar’s PEG ratio is -0.55.
PE Ratio12.4
PS Ratio0.99
PB Ratio0.60
Price to Fair Value0.60
Price to FCF13.77
Price to Operating Cash Flow9.30
PEG Ratio-0.55
Income Statement
In the last 12 months, Fonar had revenue of 104.35M and earned 8.33M in profits. Earnings per share was 1.21.
Revenue104.35M
Gross Profit85.22M
Operating Income11.60M
Pretax Income13.78M
Net Income8.33M
EBITDA16.30M
Earnings Per Share (EPS)1.21
Cash Flow
In the last 12 months, operating cash flow was 11.26M and capital expenditures -3.79M, giving a free cash flow of 7.47M billion.
Operating Cash Flow11.26M
Free Cash Flow7.47M
Free Cash Flow per Share1.20
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
Beta0.51
52-Week Price Change-12.28%
50-Day Moving Average15.56
200-Day Moving Average14.68
Relative Strength Index (RSI)42.66
Average Volume (3m)9.88K
Important Dates
Fonar upcoming earnings date is Nov 17, 2025, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateNov 17, 2025
Ex-Dividend Date―
Financial Position
Fonar as a current ratio of 8.45, with Debt / Equity ratio of 22.55%
Current Ratio8.45
Quick Ratio8.28
Debt to Market Cap378.21
Net Debt to EBITDA-1.07
Interest Coverage Ratio-452.88
Taxes
In the past 12 months, Fonar has paid 3.11M in taxes.
Income Tax3.11M
Effective Tax Rate0.23
Enterprise Valuation
Fonar EV to EBITDA ratio is 5.25, with an EV/FCF ratio of 11.44.
EV to Sales0.82
EV to EBITDA5.25
EV to Free Cash Flow11.44
EV to Operating Cash Flow42.22
Balance Sheet
Fonar has $56.45M in cash and marketable securities with $38.92M in debt, giving a net cash position of $17.54M billion.
Cash & Marketable Securities$56.45M
Total Debt$38.92M
Net Cash$17.54M
Net Cash Per Share$2.83
Tangible Book Value Per Share$22.22
Margins
Gross margin is 41.11%, with operating margin of 11.12%, and net profit margin of 7.99%.
Gross Margin41.11%
Operating Margin11.12%
Pretax Margin13.21%
Net Profit Margin7.99%
EBITDA Margin15.62%
EBIT Margin11.12%
Analyst Forecast
The average price target for Fonar is $16.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.50
Price Target Upside7.42% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast1.43%
EPS Growth Forecast-20.12%