FONAR Corporation Statistics
Share Statistics
FONAR Corporation has 6.27M shares outstanding. The number of shares has increased by -1.9% in one year.
| Shares Outstanding | 6.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.13M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 9.47K, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 9.47K |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.49 |
Valuation Ratios
The PE ratio is 9.7 and the forward PE ratio is null.
| PE Ratio | 9.7 |
| Forward PE | null |
| PS Ratio | 1 |
| Forward PS | null |
| PB Ratio | 0.62 |
| P/FCF Ratio | 7.72 |
| PEG Ratio | n/a |
Enterprise Valuation
FONAR Corporation has an Enterprise Value (EV) of 99.37M.
| EV / Earnings | 9.4 |
| EV / Sales | 0.97 |
| EV / EBITDA | 3.52 |
| EV / EBIT | 6.01 |
| EV / FCF | 7.49 |
Financial Position
The company has a current ratio of 7.86, with a Debt / Equity ratio of 0.
| Current Ratio | 7.86 |
| Quick Ratio | 7.71 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.07 |
| Cash Flow / Debt | 123.69 |
| Interest Coverage | 214.75 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 6.1%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 6.1% |
| 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 | 0.27 |
Stock Price Statistics
The stock price has increased by -22.94% in the last 52 weeks. The beta is 1.19, so FONAR Corporation's price volatility has been higher than the market average.
| Beta | 1.19 |
| 52-Week Price Change | -22.94% |
| 50-Day Moving Average | 15.59 |
| 200-Day Moving Average | 17.04 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 19.47K |
Income Statement
In the last 12 months, FONAR Corporation had revenue of $102.88M and earned $10.57M in profits. Earnings per share was $1.59.
| Revenue | 102.88M |
| Gross Profit | 45.14M |
| Operating Income | 16.54M |
| Net Income | 10.57M |
| EBITDA | 28.25M |
| EBIT | 16.54M |
| Earnings Per Share (EPS) | 1.59 |
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 | 212.29M |
| Working Capital | 124.68M |
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 |
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 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 10.29% |
| FCF Yield | 13.7% |
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 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 | 2.48 |
| Piotroski F-Score | 9 |