FONAR CORP (FONR) Fundamental Analysis & Valuation

NASDAQ:FONR • US3444374058

Current stock price

18.44 USD
-0.01 (-0.05%)
At close:
18.44 USD
0 (0%)
After Hours:

This FONR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. FONR Profitability Analysis

1.1 Basic Checks

  • FONR had positive earnings in the past year.
  • FONR had a positive operating cash flow in the past year.
  • FONR had positive earnings in each of the past 5 years.
  • In the past 5 years FONR always reported a positive cash flow from operatings.
FONR Yearly Net Income VS EBIT VS OCF VS FCFFONR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

1.2 Ratios

  • The Return On Assets of FONR (3.26%) is better than 77.72% of its industry peers.
  • The Return On Equity of FONR (4.00%) is better than 74.46% of its industry peers.
  • With a decent Return On Invested Capital value of 3.99%, FONR is doing good in the industry, outperforming 71.74% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FONR is below the industry average of 9.18%.
Industry RankSector Rank
ROA 3.26%
ROE 4%
ROIC 3.99%
ROA(3y)4.2%
ROA(5y)4.71%
ROE(3y)5.35%
ROE(5y)6.16%
ROIC(3y)5.58%
ROIC(5y)6.68%
FONR Yearly ROA, ROE, ROICFONR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • With a decent Profit Margin value of 6.67%, FONR is doing good in the industry, outperforming 78.80% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FONR has declined.
  • The Operating Margin of FONR (10.14%) is better than 78.26% of its industry peers.
  • In the last couple of years the Operating Margin of FONR has declined.
  • FONR has a Gross Margin of 40.80%. This is in the lower half of the industry: FONR underperforms 66.30% of its industry peers.
  • FONR's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 10.14%
PM (TTM) 6.67%
GM 40.8%
OM growth 3Y-21%
OM growth 5Y-7.01%
PM growth 3Y-14.56%
PM growth 5Y-3.61%
GM growth 3Y-5.13%
GM growth 5Y-3.63%
FONR Yearly Profit, Operating, Gross MarginsFONR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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9

2. FONR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FONR is destroying value.
  • FONR has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FONR has been reduced compared to 5 years ago.
  • The debt/assets ratio for FONR has been reduced compared to a year ago.
FONR Yearly Shares OutstandingFONR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
FONR Yearly Total Debt VS Total AssetsFONR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 3.38 indicates that FONR is not in any danger for bankruptcy at the moment.
  • FONR has a better Altman-Z score (3.38) than 70.65% of its industry peers.
  • The Debt to FCF ratio of FONR is 0.05, which is an excellent value as it means it would take FONR, only 0.05 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of FONR (0.05) is better than 92.93% of its industry peers.
  • FONR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.00, FONR is doing good in the industry, outperforming 75.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.05
Altman-Z 3.38
ROIC/WACC0.4
WACC10.09%
FONR Yearly LT Debt VS Equity VS FCFFONR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 10.00 indicates that FONR has no problem at all paying its short term obligations.
  • The Current ratio of FONR (10.00) is better than 92.39% of its industry peers.
  • A Quick Ratio of 9.81 indicates that FONR has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 9.81, FONR belongs to the best of the industry, outperforming 94.02% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10
Quick Ratio 9.81
FONR Yearly Current Assets VS Current LiabilitesFONR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. FONR Growth Analysis

3.1 Past

  • The earnings per share for FONR have decreased by -1.36% in the last year.
  • FONR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.90% yearly.
  • FONR shows a small growth in Revenue. In the last year, the Revenue has grown by 4.39%.
  • The Revenue has been growing slightly by 4.02% on average over the past years.
EPS 1Y (TTM)-1.36%
EPS 3Y-11.06%
EPS 5Y0.9%
EPS Q2Q%6.7%
Revenue 1Y (TTM)4.39%
Revenue growth 3Y2.25%
Revenue growth 5Y4.02%
Sales Q2Q%2.39%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FONR Yearly Revenue VS EstimatesFONR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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4

4. FONR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.40, the valuation of FONR can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of FONR indicates a rather cheap valuation: FONR is cheaper than 82.07% of the companies listed in the same industry.
  • FONR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.79.
Industry RankSector Rank
PE 17.4
Fwd PE N/A
FONR Price Earnings VS Forward Price EarningsFONR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FONR indicates a rather cheap valuation: FONR is cheaper than 98.37% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, FONR is valued cheaper than 83.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.71
EV/EBITDA 5.33
FONR Per share dataFONR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)19.31
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FONR Dividend Analysis

5.1 Amount

  • No dividends for FONR!.
Industry RankSector Rank
Dividend Yield 0%

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FONR Fundamentals: All Metrics, Ratios and Statistics

FONAR CORP

NASDAQ:FONR (3/18/2026, 8:09:08 PM)

After market: 18.44 0 (0%)

18.44

-0.01 (-0.05%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-16
Earnings (Next)05-13
Inst Owners47.09%
Inst Owner Change-11.16%
Ins Owners4.39%
Ins Owner Change0%
Market Cap135.53M
Revenue(TTM)106.03M
Net Income(TTM)7.07M
Analysts0
Price TargetN/A
Short Float %2.02%
Short Ratio1.29
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 17.4
Fwd PE N/A
P/S 1.28
P/FCF 23.71
P/OCF 14.69
P/B 0.77
P/tB 0.8
EV/EBITDA 5.33
EPS(TTM)1.06
EY5.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.78
FCFY4.22%
OCF(TTM)1.26
OCFY6.81%
SpS14.43
BVpS24.07
TBVpS23.08
PEG (NY)N/A
PEG (5Y)19.31
Graham Number23.96
Profitability
Industry RankSector Rank
ROA 3.26%
ROE 4%
ROCE 5.3%
ROIC 3.99%
ROICexc 5.41%
ROICexgc 5.68%
OM 10.14%
PM (TTM) 6.67%
GM 40.8%
FCFM 5.39%
ROA(3y)4.2%
ROA(5y)4.71%
ROE(3y)5.35%
ROE(5y)6.16%
ROIC(3y)5.58%
ROIC(5y)6.68%
ROICexc(3y)7.78%
ROICexc(5y)9.2%
ROICexgc(3y)8.22%
ROICexgc(5y)9.77%
ROCE(3y)7.41%
ROCE(5y)8.87%
ROICexgc growth 3Y-21.28%
ROICexgc growth 5Y-6.2%
ROICexc growth 3Y-21.03%
ROICexc growth 5Y-5.92%
OM growth 3Y-21%
OM growth 5Y-7.01%
PM growth 3Y-14.56%
PM growth 5Y-3.61%
GM growth 3Y-5.13%
GM growth 5Y-3.63%
F-Score4
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.05
Debt/EBITDA 0
Cap/Depr 74.03%
Cap/Sales 3.31%
Interest Coverage 647.64
Cash Conversion 59.55%
Profit Quality 80.83%
Current Ratio 10
Quick Ratio 9.81
Altman-Z 3.38
F-Score4
WACC10.09%
ROIC/WACC0.4
Cap/Depr(3y)64.91%
Cap/Depr(5y)77.48%
Cap/Sales(3y)2.95%
Cap/Sales(5y)3.54%
Profit Quality(3y)114.83%
Profit Quality(5y)119.2%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.36%
EPS 3Y-11.06%
EPS 5Y0.9%
EPS Q2Q%6.7%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.39%
Revenue growth 3Y2.25%
Revenue growth 5Y4.02%
Sales Q2Q%2.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.3%
EBIT growth 3Y-19.22%
EBIT growth 5Y-3.28%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-53.1%
FCF growth 3Y-11.29%
FCF growth 5Y-10.21%
OCF growth 1Y-39.7%
OCF growth 3Y-9.7%
OCF growth 5Y-11.2%

FONAR CORP / FONR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FONAR CORP?

ChartMill assigns a fundamental rating of 5 / 10 to FONR.


What is the valuation status of FONAR CORP (FONR) stock?

ChartMill assigns a valuation rating of 4 / 10 to FONAR CORP (FONR). This can be considered as Fairly Valued.


Can you provide the profitability details for FONAR CORP?

FONAR CORP (FONR) has a profitability rating of 5 / 10.