Fonar Corp.
NASDAQ Capital MarketTotal Valuation
Fonar Corp. carries a market capitalization of 117.76M, placing it among publicly traded companies globally. Its enterprise value stands at 87.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 117.76M |
| Enterprise Value | 87.80M |
Share Statistics
Fonar Corp. currently has 6.30M shares outstanding.
| Shares Outstanding | 6.30M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Fonar Corp. 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 0.65.
| PE Ratio | 17.97 |
| PS Ratio | 1.09 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 14.95 |
Enterprise Valuation
On an enterprise value basis, Fonar Corp. trades at an EV/EBITDA multiple of 6.21 and an EV/FCF ratio of 8.17. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.83 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 9.21 |
| EV / FCF | 8.17 |
Financial Position
Fonar Corp. 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.
| Current Ratio | 9.18 |
| Quick Ratio | 8.85 |
| Debt / Equity | 23.61 |
| Debt / EBITDA | 2.75 |
| Interest Coverage | 1,121.41 |
Financial Efficiency
Fonar Corp. posts a return on equity of 3.64 and a return on invested capital of 3.68.
| Return on Equity (ROE) | 3.64 |
| Return on Assets (ROA) | 3.08 |
| Return on Invested Capital (ROIC) | 3.68 |
| Return on Capital Employed (ROCE) | 2.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 22.72 |
Taxes
Over the trailing twelve months, Fonar Corp. has paid 2.50M in income taxes, reflecting an effective tax rate of 21.94.
| Income Tax | 2.50M |
| Effective Tax Rate | 21.94 |
Stock Price Statistics
Fonar Corp.'s stock has gained approximately 23.47995% over the past 52 weeks. The 50-day moving average sits at 18.82, while the 200-day moving average is 17.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.47995% |
| 50-Day Moving Average | 18.82 |
| 200-Day Moving Average | 17.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Fonar Corp. 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.
| Revenue | 105.34M |
| Gross Profit | 42.41M |
| Operating Income | 9.53M |
| Pretax Income | 11.38M |
| Net Income | 6.69M |
| EBITDA | 14.14M |
| EBIT | 9.53M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
Fonar Corp. 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 178.57M, with working capital of 131.88M providing operational flexibility.
| Cash & Cash Equivalents | 53.77M |
| Total Debt | 38.83M |
| Net Debt | -53.65M |
| Equity (Book Value) | 178.57M |
| Book Value Per Share | 28.36 |
| Working Capital | 131.88M |
Cash Flow
Fonar Corp. 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.
| Operating Cash Flow | 7.66M |
| Capital Expenditures | -3.08M |
| Free Cash Flow | 4.58M |
| FCF Per Share | 0.74 |
Margins
Fonar Corp. 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.
| Gross Margin | 40.26 |
| Operating Margin | 9.05 |
| Pretax Margin | 10.80 |
| Profit Margin | 6.35 |
| EBITDA Margin | 13.43 |
Dividends & Yields
The company's payout ratio of -2.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -2.98 |
| Shareholder Yield | 4.01 |
| FCF Yield | 9.19 |
Stock Splits
Fonar Corp.'s most recent stock split took place on April 17, 2007 with a 25:1 split ratio.
| Last Split Date | 4/17/2007 |
| Split Ratio | 25:1 |
Scores
Fonar Corp. posts an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.68 |