14.25 USD
-0.07 (-0.49%)
We assign a fundamental rating of 5 out of 10 to FONR. FONR was compared to 187 industry peers in the Health Care Equipment & Supplies industry. While FONR has a great health rating, its profitability is only average at the moment. FONR has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
FONR had positive earnings in the past year.
FONR had a positive operating cash flow in the past year.
In the past 5 years FONR has always been profitable.
FONR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.20%, FONR is in the better half of the industry, outperforming 77.54% of the companies in the same industry.
Looking at the Return On Equity, with a value of 4.00%, FONR is in the better half of the industry, outperforming 75.94% of the companies in the same industry.
The Return On Invested Capital of FONR (3.80%) is better than 72.19% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FONR is below the industry average of 8.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.2% | ||
| ROE | 4% | ||
| ROIC | 3.8% |
ROA(3y)4.2%
ROA(5y)4.71%
ROE(3y)5.35%
ROE(5y)6.16%
ROIC(3y)5.58%
ROIC(5y)6.68%
1.3 Margins
FONR has a better Profit Margin (6.63%) than 78.61% of its industry peers.
FONR's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 9.66%, FONR is in the better half of the industry, outperforming 77.54% of the companies in the same industry.
In the last couple of years the Operating Margin of FONR has declined.
FONR has a Gross Margin of 41.07%. This is in the lower half of the industry: FONR underperforms 66.84% of its industry peers.
FONR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.66% | ||
| PM (TTM) | 6.63% | ||
| GM | 41.07% |
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%
2. Health
2.1 Basic Checks
FONR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, FONR has an improved debt to assets ratio.
2.2 Solvency
FONR has an Altman-Z score of 2.76. This is not the best score and indicates that FONR is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.76, FONR is doing good in the industry, outperforming 68.98% 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.
FONR's Debt to FCF ratio of 0.05 is amongst the best of the industry. FONR outperforms 94.12% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that FONR is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.00, FONR is doing good in the industry, outperforming 74.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Altman-Z | 2.76 |
ROIC/WACC0.43
WACC8.78%
2.3 Liquidity
A Current Ratio of 8.62 indicates that FONR has no problem at all paying its short term obligations.
With an excellent Current ratio value of 8.62, FONR belongs to the best of the industry, outperforming 90.37% of the companies in the same industry.
A Quick Ratio of 8.46 indicates that FONR has no problem at all paying its short term obligations.
FONR has a Quick ratio of 8.46. This is amongst the best in the industry. FONR outperforms 90.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 8.62 | ||
| Quick Ratio | 8.46 |
3. Growth
3.1 Past
FONR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.59%.
The Earnings Per Share has been growing slightly by 0.90% on average over the past years.
FONR shows a small growth in Revenue. In the last year, the Revenue has grown by 3.36%.
FONR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.02% yearly.
EPS 1Y (TTM)-20.59%
EPS 3Y-11.06%
EPS 5Y0.9%
EPS Q2Q%-26.41%
Revenue 1Y (TTM)3.36%
Revenue growth 3Y2.25%
Revenue growth 5Y4.02%
Sales Q2Q%4.34%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.70, the valuation of FONR can be described as correct.
88.24% of the companies in the same industry are more expensive than FONR, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of FONR to the average of the S&P500 Index (26.29), we can say FONR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.7 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FONR is valued cheaper than 97.86% of the companies in the same industry.
FONR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FONR is cheaper than 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.09 | ||
| EV/EBITDA | 3.62 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)15.21
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
FONR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:FONR (12/9/2025, 8:00:52 PM)
14.25
-0.07 (-0.49%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners47.11%
Inst Owner Change-0.51%
Ins Owners4.39%
Ins Owner Change0%
Market Cap104.74M
Revenue(TTM)105.43M
Net Income(TTM)6.99M
Analysts0
Price TargetN/A
Short Float %0.37%
Short Ratio1.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.7 | ||
| Fwd PE | N/A | ||
| P/S | 0.99 | ||
| P/FCF | 14.09 | ||
| P/OCF | 9.27 | ||
| P/B | 0.6 | ||
| P/tB | 0.63 | ||
| EV/EBITDA | 3.62 |
EPS(TTM)1.04
EY7.3%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.01
FCFY7.1%
OCF(TTM)1.54
OCFY10.79%
SpS14.34
BVpS23.79
TBVpS22.77
PEG (NY)N/A
PEG (5Y)15.21
Graham Number23.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.2% | ||
| ROE | 4% | ||
| ROCE | 5.05% | ||
| ROIC | 3.8% | ||
| ROICexc | 5.21% | ||
| ROICexgc | 5.49% | ||
| OM | 9.66% | ||
| PM (TTM) | 6.63% | ||
| GM | 41.07% | ||
| FCFM | 7.05% |
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-Score5
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0.05 | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 101.91% | ||
| Cap/Sales | 3.67% | ||
| Interest Coverage | 547.62 | ||
| Cash Conversion | 80.82% | ||
| Profit Quality | 106.36% | ||
| Current Ratio | 8.62 | ||
| Quick Ratio | 8.46 | ||
| Altman-Z | 2.76 |
F-Score5
WACC8.78%
ROIC/WACC0.43
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)-20.59%
EPS 3Y-11.06%
EPS 5Y0.9%
EPS Q2Q%-26.41%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.36%
Revenue growth 3Y2.25%
Revenue growth 5Y4.02%
Sales Q2Q%4.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-30.09%
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-32%
FCF growth 3Y-11.29%
FCF growth 5Y-10.21%
OCF growth 1Y-21.49%
OCF growth 3Y-9.7%
OCF growth 5Y-11.2%
FONAR CORP / FONR FAQ
Can you provide the ChartMill fundamental rating for FONAR CORP?
ChartMill assigns a fundamental rating of 5 / 10 to FONR.
Can you provide the valuation status for FONAR CORP?
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.
How financially healthy is FONAR CORP?
The financial health rating of FONAR CORP (FONR) is 8 / 10.