FONAR Corporation (FONR)
FONAR Statistics
Share Statistics
FONAR has 6.2M shares outstanding. The number of shares has increased by -0.89% in one year.
| Shares Outstanding | 6.2M |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.89% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.07M |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | 0.1% |
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 10.34 and the forward PE ratio is null. FONAR's PEG ratio is 1.
| PE Ratio | 10.34 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | null |
| PB Ratio | 0.66 |
| P/FCF Ratio | 8.23 |
| PEG Ratio | 1 |
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 0.25.
| Current Ratio | 7.86 |
| Quick Ratio | 7.71 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 20.07 |
| Cash Flow / Debt | 0.34 |
| 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 | $197,854.02 |
| Profits Per Employee | $20,321.92 |
| 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 -34.04% in the last 52 weeks. The beta is 1.23, so FONAR's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -34.04% |
| 50-Day Moving Average | 15.38 |
| 200-Day Moving Average | 16.01 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 13.33K |
Income Statement
In the last 12 months, FONAR had revenue of 102.88M and earned 10.57M in profits. Earnings per share was 1.49.
| 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) | 1.49 |
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 | 207.96M |
| Working Capital | 125.39M |
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 | 1.96 |
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 0.07%.
| Dividend Per Share | $0.59 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | -98.67% |
| Payout Ratio | 51.62% |
| Earnings Yield | 10.04% |
| FCF Yield | 14.42% |
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 | 2.5 |
| Piotroski F-Score | 8 |