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Fonar (FONR)
:FONR
Total Valuation
Fonar has a market cap or net worth of $90.80M. The enterprise value is $68.48M.
Market Cap$90.80M
Enterprise Value$68.48M
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 Institutions23.82%
Financial Efficiency
Fonar’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.34%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.34%
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 13.0. Fonar’s PEG ratio is -0.64.
PE Ratio13.0
PS Ratio0.99
PB Ratio0.60
Price to Fair Value0.60
Price to FCF13.77
Price to Operating Cash Flow7.75
PEG Ratio-0.64
Income Statement
In the last 12 months, Fonar had revenue of 104.35M and earned 8.33M in profits. Earnings per share was 1.26.
Revenue104.35M
Gross Profit85.22M
Operating Income11.60M
Pretax Income13.78M
Net Income8.33M
EBITDA16.30M
Earnings Per Share (EPS)1.26
Cash Flow
In the last 12 months, operating cash flow was 11.38M and capital expenditures -3.85M, giving a free cash flow of 7.53M billion.
Operating Cash Flow11.38M
Free Cash Flow7.53M
Free Cash Flow per Share1.21
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
Beta0.31
52-Week Price Change-11.02%
50-Day Moving Average15.10
200-Day Moving Average14.58
Relative Strength Index (RSI)43.21
Average Volume (3m)26.57K
Important Dates
Fonar upcoming earnings date is Feb 16, 2026, TBA (Confirmed).
Last Earnings DateNov 10, 2025
Next Earnings DateFeb 16, 2026
Ex-Dividend Date―
Financial Position
Fonar as a current ratio of 8.45, with Debt / Equity ratio of 22.43%
Current Ratio8.45
Quick Ratio8.28
Debt to Market Cap0.38
Net Debt to EBITDA-1.07
Interest Coverage Ratio452.88
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 Flow7.59
Balance Sheet
Fonar has $54.40M in cash and marketable securities with $39.93M in debt, giving a net cash position of $14.47M billion.
Cash & Marketable Securities$54.40M
Total Debt$39.93M
Net Cash$14.47M
Net Cash Per Share$2.33
Tangible Book Value Per Share$22.22
Margins
Gross margin is 36.79%, with operating margin of 11.12%, and net profit margin of 7.99%.
Gross Margin36.79%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.36%
EPS Growth Forecast-21.15%