FONAR Corporation

Total Valuation

FONAR Corporation carries a market capitalization of 117.76M, placing it among publicly traded companies globally. Its enterprise value stands at 85.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

FONAR Corporation currently has 6.30M shares outstanding.

Valuation Ratios

FONAR Corporation trades at a trailing price-to-earnings ratio of 17.97. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 170.13.

Enterprise Valuation

On an enterprise value basis, FONAR Corporation trades at an EV/EBITDA multiple of 6.04 and an EV/FCF ratio of 7.95. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.96 provides insight into valuation relative to core operating earnings.

Financial Position

FONAR Corporation maintains a current ratio of 9.18, meaning it holds 9.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.61, indicating elevated leverage, while an interest coverage ratio of 1,121.41 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, FONAR Corporation has paid 2.50M in income taxes, reflecting an effective tax rate of 21.94.

Stock Price Statistics

FONAR Corporation's stock has gained approximately 31.56444% over the past 52 weeks. The 50-day moving average sits at 18.82, while the 200-day moving average is 17.10.

Income Statement

Over the trailing twelve months, FONAR Corporation generated 105.34M in revenue and converted that into 6.69M in net income, yielding earnings per share of 1.41. EBITDA reached 14.14M, while operating income came in at 9.53M.

Balance Sheet

FONAR Corporation holds 53.77M in cash and equivalents against 38.83M in total debt, resulting in a net debt position of -53.65M. Total book value stands at 673,000.00, with working capital of 131.88M providing operational flexibility.

Cash Flow

FONAR Corporation produced 7.66M in operating cash flow over the past twelve months. After subtracting -3.08M in capital expenditures, free cash flow totaled 4.58M - equivalent to 0.74 per share.

Margins

FONAR Corporation operates with a gross margin of 40.26, reflecting its pricing power and cost economics. The operating margin of 9.05 and net profit margin of 6.35 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -2.98 indicates the proportion of earnings distributed to shareholders.

Stock Splits

FONAR Corporation's most recent stock split took place on April 17, 2007 with a 25:1 split ratio.

Scores

FONAR Corporation posts an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.