FONAR CORP (FONR) Fundamental Analysis & Valuation

NASDAQ:FONR • US3444374058

Current stock price

18.83 USD
0 (0%)
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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

  • In the past year FONR was profitable.
  • In the past year FONR had a positive cash flow from operations.
  • In the past 5 years FONR has always been profitable.
  • 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 78.07% of its industry peers.
  • FONR's Return On Equity of 4.00% is fine compared to the rest of the industry. FONR outperforms 74.33% of its industry peers.
  • The Return On Invested Capital of FONR (3.99%) is better than 71.66% of its industry peers.
  • FONR had an Average Return On Invested Capital over the past 3 years of 5.58%. This is below the industry average of 9.12%.
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

  • FONR has a better Profit Margin (6.67%) than 79.68% of its industry peers.
  • In the last couple of years the Profit Margin of FONR has declined.
  • FONR has a better Operating Margin (10.14%) than 79.14% of its industry peers.
  • In the last couple of years the Operating Margin of FONR has declined.
  • FONR's Gross Margin of 40.80% is on the low side compared to the rest of the industry. FONR is outperformed by 66.31% 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.
  • The number of shares outstanding for FONR has been reduced compared to 1 year ago.
  • The number of shares outstanding for FONR has been reduced compared to 5 years ago.
  • FONR has a better debt/assets ratio than last year.
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

  • FONR has an Altman-Z score of 3.41. This indicates that FONR is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.41, FONR is in the better half of the industry, outperforming 70.05% of the companies in the same industry.
  • 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.
  • With an excellent Debt to FCF ratio value of 0.05, FONR belongs to the best of the industry, outperforming 93.05% of the companies in the same industry.
  • FONR has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of FONR (0.00) is better than 75.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0.05
Altman-Z 3.41
ROIC/WACC0.45
WACC8.96%
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

  • FONR has a Current Ratio of 10.00. This indicates that FONR is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 10.00, FONR belongs to the best of the industry, outperforming 93.05% of the companies in the same industry.
  • A Quick Ratio of 9.81 indicates that FONR has no problem at all paying its short term obligations.
  • FONR's Quick ratio of 9.81 is amongst the best of the industry. FONR outperforms 94.65% of its industry peers.
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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1

3. FONR Growth Analysis

3.1 Past

  • FONR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.36%.
  • The Earnings Per Share has been growing slightly by 0.90% on average over the past years.
  • The Revenue has been growing slightly by 4.39% in the past year.
  • FONR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.02% yearly.
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

  • The Price/Earnings ratio is 17.76, which indicates a rather expensive current valuation of FONR.
  • Compared to the rest of the industry, the Price/Earnings ratio of FONR indicates a rather cheap valuation: FONR is cheaper than 82.89% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, FONR is valued a bit cheaper.
Industry RankSector Rank
PE 17.76
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

  • Based on the Enterprise Value to EBITDA ratio, FONR is valued cheaply inside the industry as 97.33% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, FONR is valued cheaply inside the industry as 83.96% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 24.11
EV/EBITDA 5.48
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)19.72
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

  • FONR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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FONR Fundamentals: All Metrics, Ratios and Statistics

FONAR CORP

NASDAQ:FONR (4/24/2026, 8:00:01 PM)

After market: 18.83 0 (0%)

18.83

0 (0%)

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 Owners42.07%
Inst Owner Change10.27%
Ins Owners12.04%
Ins Owner Change0%
Market Cap137.84M
Revenue(TTM)106.03M
Net Income(TTM)7.07M
Analysts0
Price TargetN/A
Short Float %1.31%
Short Ratio1.23
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 17.76
Fwd PE N/A
P/S 1.3
P/FCF 24.11
P/OCF 14.94
P/B 0.78
P/tB 0.81
EV/EBITDA 5.48
EPS(TTM)1.06
EY5.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.78
FCFY4.15%
OCF(TTM)1.26
OCFY6.69%
SpS14.49
BVpS24.17
TBVpS23.17
PEG (NY)N/A
PEG (5Y)19.72
Graham Number24.0098 (27.51%)
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 3.41
F-Score4
WACC8.96%
ROIC/WACC0.45
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.


What is the profitability of FONR stock?

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


What is the valuation of FONAR CORP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FONAR CORP (FONR) is 17.76 and the Price/Book (PB) ratio is 0.78.


How financially healthy is FONAR CORP?

The financial health rating of FONAR CORP (FONR) is 9 / 10.