Fonar Corp. (FONR) — Fundamental Analysis & Key Financial Ratios

Fonar Corp. (FONR) — Price $19.09 HealthcareMedical - Equipment & Services — NASDAQ

Latest reported results:

Fonar Corp. (FONR) is a publicly traded company in the Healthcare — Medical - Equipment & Services industry listed on NASDAQ. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.

FONAR Corporation, together with its subsidiaries, engages in the designing, manufacturing, selling, and servicing of magnetic resonance imaging (MRI) scanners for the detection and diagnosis of human diseases, abnormalities, other medical conditions, and injuries in the United States. It operates in two segments: Medical Equipment, and Physician Management and Diagnostic Services.

Analysis Summary

Fonar Corp. reported revenue of $104.4M in the most recent fiscal year, growing at a 5-year CAGR of 4.0%. Net income reached $8.3M, with a 0.2% 5-year CAGR.

Trailing-twelve-month margins: gross margin 40.3%, operating margin 9.0%, net margin 6.4%. Free cash flow grew at -10.2% CAGR over 5 years.

At the current price of $19.09, FONR trades at a P/E of 18.90 and an ROE of 3.81%. Market capitalisation stands at $118M.

Balance sheet quality for FONR: current ratio of 8.4, net cash position of $17.5M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Cash flow quality is decent: free cash flow of $7.4M represents 89% conversion of reported net income. High conversion (above 90%) suggests earnings translate cleanly into cash; lower conversion may indicate working capital tightness or accounting timing differences.

Analysis: , founder of Kaplio · Data: Financial Modeling Prep · Updated

Price

Price$19.09
Market Cap$118M
ExchangeNASDAQ
CountryUS

Valuation Ratios

P/E Ratio18.90
Price / Book0.66
EV / EBITDA6.47
Dividend Yield0.00%

Profitability

Return on Equity3.81%
Return on Invested Capital3.59%
Return on Assets3.05%
Gross Margin40.26%
Operating Margin9.05%
Net Margin6.35%

Financial Health

Debt / Equity0.22
Current Ratio9.18
Piotroski F-Score7
Altman Z-Score2.33

What to look at in Healthcare / Pharma

The R&D pipeline is the invisible asset. Patents expiring = revenues evaporating. Look at innovation and cash flow.

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
FONRFonar Corp.$118M18.900.663.8%
0J5Q.LHologic, Inc.$16.9B31.083.2411.1%
LLYEli Lilly and Company$1.1T38.5530.3592.6%
JNJJohnson & Johnson$650.6B31.407.8032.9%
ABBVAbbVie Inc.$466.0B77.13-129.2%
0QCV.LAbbVie Inc.$397.1B
0QAH.LMerck & Co., Inc.$367.4B117.568.736.6%
MRKMerck & Co., Inc.$362.5B117.308.716.6%

Price Performance

1 month+0.00%
3 months+0.00%
Year-to-date+2.86%
1 year+26.09%
3 years+19.16%
5 years+13.63%

52-Week Range

52-week High$19.16
52-week Low$13.62
Avg Volume (90d)76K

Dividend History

DateAmountYield
1999-03-18$0.00030.01%
1998-12-16$0.00030.01%
1998-09-15$0.00030.01%
1998-05-13$0.02280.48%

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Explore sector: Healthcare · Medical - Equipment & Services

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