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Fonar Corp (FONR)
NASDAQ:FONR
Total Valuation
Fonar has a market cap or net worth of $116.30M. The enterprise value is $101.56M.
Market Cap$116.30M
Enterprise Value$101.56M
Share Statistics
Fonar has 6,173,008 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,173,008
Owned by Insiders―
Owned by Institutions18.66%
Financial Efficiency
Fonar’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.42%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.42%
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 16.5. Fonar’s PEG ratio is -0.59.
PE Ratio16.5
PS Ratio0.91
PB Ratio0.55
Price to Fair Value0.55
Price to FCF12.69
Price to Operating Cash Flow12.66
PEG Ratio-0.59
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 9.22M and capital expenditures -3.50M, giving a free cash flow of 5.72M billion.
Operating Cash Flow9.22M
Free Cash Flow5.72M
Free Cash Flow per Share0.93
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
Beta0.20
52-Week Price Change25.17%
50-Day Moving Average17.50
200-Day Moving Average15.61
Relative Strength Index (RSI)66.37
Average Volume (3m)29.06K
Important Dates
Fonar upcoming earnings date is May 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 18, 2026
Ex-Dividend Date―
Financial Position
Fonar as a current ratio of 8.45, with Debt / Equity ratio of 22.46%
Current Ratio8.45
Quick Ratio8.28
Debt to Market Cap0.00
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 4.73, with an EV/FCF ratio of 10.35.
EV to Sales0.74
EV to EBITDA4.73
EV to Free Cash Flow10.35
EV to Operating Cash Flow6.84
Balance Sheet
Fonar has $53.10M in cash and marketable securities with $39.80M in debt, giving a net cash position of $13.30M billion.
Cash & Marketable Securities$53.10M
Total Debt$39.80M
Net Cash$13.30M
Net Cash Per Share$2.15
Tangible Book Value Per Share$24.20
Margins
Gross margin is 40.80%, with operating margin of 11.12%, and net profit margin of 7.99%.
Gross Margin40.80%
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%