Price Alert

FONAR Corporation (FONR)

NASDAQ: FONR · Real-Time Price · USD

15.60

-0.05 (-0.32%)

At close: Sep 05, 2025, 3:59 PM

15.60

0.00%

After-hours: Sep 05, 2025, 04:04 PM EDT

FONAR Statistics

Share Statistics

FONAR has 6.2M shares outstanding. The number of shares has increased by -1.97% in one year.

Shares Outstanding	6.2M
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	0%
Owned by Institutions (%)	49.24%
Shares Floating	5.89M
Failed to Deliver (FTD) Shares	8
FTD / Avg. Volume	0.04%

Short Selling Information

The latest short interest is 56.96K, so 0.9% of the outstanding shares have been sold short.

Short Interest	56.96K
Short % of Shares Out	0.9%
Short % of Float	0.94%
Short Ratio (days to cover)	2.99

Valuation Ratios

The PE ratio is 9.7 and the forward PE ratio is null. FONAR's PEG ratio is 0.62.

PE Ratio	9.7
Forward PE	n/a
PS Ratio	1
Forward PS	n/a
PB Ratio	0.62
P/FCF Ratio	7.72
PEG Ratio	0.62

Financial Ratio History

Enterprise Valuation

FONAR has an Enterprise Value (EV) of 87.84M.

EV / Sales	0.85
EV / EBITDA	3.11
EV / EBIT	6.23
EV / FCF	6.62

Financial Position

The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.25.

Current Ratio	7.86
Quick Ratio	7.71
Debt / Equity	0.25
Debt / EBITDA	1.48
Debt / FCF	3.14
Interest Coverage	214.75

Financial Efficiency

Return on Equity is 6.37% and Return on Invested Capital is 6.05%.

Return on Equity	6.37%
Return on Assets	4.93%
Return on Invested Capital	6.05%
Revenue Per Employee	$197.85K
Profits Per Employee	$20.32K
Employee Count	520
Asset Turnover	0.48
Inventory Turnover	21.27

Taxes

Income Tax	5.17M
Effective Tax Rate	26.83%

Stock Price Statistics

The stock price has increased by -5.4% in the last 52 weeks. The beta is 0.97, so FONAR's price volatility has been higher than the market average.

Beta	0.97
52-Week Price Change	-5.4%
50-Day Moving Average	15.59
200-Day Moving Average	14.71
Relative Strength Index (RSI)	52.73
Average Volume (20 Days)	21,159

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.

Revenue	102.88M
Gross Profit	45.14M
Operating Income	16.54M
Net Income	10.57M
EBITDA	28.25M
EBIT	19.34M
Earnings Per Share (EPS)	1.56

Full Income Statement

Balance Sheet

The company has 56.34M in cash and 41.68M in debt, giving a net cash position of 14.67M.

Cash & Cash Equivalents	56.34M
Total Debt	41.68M
Net Cash	14.67M
Retained Earnings	-13.62M
Total Assets	214.92M
Working Capital	127.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.09M and capital expenditures -822.85K, giving a free cash flow of 13.27M.

Operating Cash Flow	14.09M
Capital Expenditures	-822.85K
Free Cash Flow	13.27M
FCF Per Share	2.09

Full Cash Flow Statement

Margins

Gross margin is 43.87%, with operating and profit margins of 16.07% and 10.27%.

Gross Margin	43.87%
Operating Margin	16.07%
Pretax Margin	18.73%
Profit Margin	10.27%
EBITDA Margin	27.46%
EBIT Margin	16.07%
FCF Margin	12.9%

Dividends & Yields

FONR pays an annual dividend of $0.59, which amounts to a dividend yield of 1.77%.

Dividend Per Share	$0.59
Dividend Yield	1.77%
Dividend Growth (YoY)	-98.67%
Payout Ratio	47.49%
Earnings Yield	10.31%
FCF Yield	12.95%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for FONR.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$7.8
Lynch Upside	-50%
Graham Number	31.28
Graham Upside	100.51%

Stock Splits

The last stock split was on Apr 17, 2007. It was a backward split with a ratio of 1:25.

Last Split Date	Apr 17, 2007
Split Type	backward
Split Ratio	1:25

Scores

Altman Z-Score	2.42
Piotroski F-Score	6