Price Alert

FONAR Corporation (FONR)

NASDAQ: FONR · Real-Time Price · USD

15.36

0.14 (0.92%)

At close: Sep 26, 2025, 3:59 PM

15.36

0.00%

After-hours: Sep 26, 2025, 04:04 PM EDT

FONAR Statistics

Share Statistics

FONAR has 6.17M shares outstanding. The number of shares has increased by -1.97% in one year.

Shares Outstanding	6.17M
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	0%
Owned by Institutions (%)	49.24%
Shares Floating	5.98M
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 58.78K, so 0.93% of the outstanding shares have been sold short.

Short Interest	58.78K
Short % of Shares Out	0.93%
Short % of Float	0.97%
Short Ratio (days to cover)	5.89

Valuation Ratios

The PE ratio is 12.35 and the forward PE ratio is null. FONAR's PEG ratio is -0.55.

PE Ratio	12.35
Forward PE	n/a
PS Ratio	0.99
Forward PS	n/a
PB Ratio	0.6
P/FCF Ratio	13.77
PEG Ratio	-0.55

Financial Ratio History

Enterprise Valuation

FONAR has an Enterprise Value (EV) of 85.49M.

EV / Sales	0.82
EV / EBITDA	5.25
EV / EBIT	42.22
EV / FCF	11.44

Financial Position

The company has a current ratio of 8.45, with a Debt / Equity ratio of 0.23.

Current Ratio	8.45
Quick Ratio	8.28
Debt / Equity	0.23
Debt / EBITDA	2.39
Debt / FCF	5.21
Interest Coverage	-452.88

Financial Efficiency

Return on Equity is 4.83% and Return on Invested Capital is 0.23%.

Return on Equity	4.83%
Return on Assets	3.84%
Return on Invested Capital	0.23%
Revenue Per Employee	$200.68K
Profits Per Employee	$16.03K
Employee Count	520
Asset Turnover	0.48
Inventory Turnover	6.8

Taxes

Income Tax	3.11M
Effective Tax Rate	22.55%

Stock Price Statistics

The stock price has increased by -12.28% 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	-12.28%
50-Day Moving Average	15.55
200-Day Moving Average	14.67
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	19,100

Income Statement

In the last 12 months, FONAR had revenue of 104.35M and earned 8.33M in profits. Earnings per share was 1.21.

Revenue	104.35M
Gross Profit	85.22M
Operating Income	11.6M
Net Income	8.33M
EBITDA	16.3M
EBIT	11.6M
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 56.33M in cash and 38.92M in debt, giving a net cash position of 17.42M.

Cash & Cash Equivalents	56.33M
Total Debt	38.92M
Net Cash	17.42M
Retained Earnings	-5.29M
Total Assets	216.91M
Working Capital	127.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02M and capital expenditures -3.79M, giving a free cash flow of 7.47M.

Operating Cash Flow	2.02M
Capital Expenditures	-3.79M
Free Cash Flow	7.47M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 81.67%, with operating and profit margins of 11.12% and 7.99%.

Gross Margin	81.67%
Operating Margin	11.12%
Pretax Margin	13.21%
Profit Margin	7.99%
EBITDA Margin	15.62%
EBIT Margin	11.12%
FCF Margin	7.16%

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	8.1%
FCF Yield	7.26%

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	$6.05
Lynch Upside	-60.61%
Graham Number	26.16
Graham Upside	70.31%

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	2.34
Piotroski F-Score	5