FONAR CORPORATION Key Metrics

2 years of history · ending 2025-06-30 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

52-Week Range

Trailing Returns

ROIC vs WACC

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
Book Value Per Share
Free Cash Flow Per Share
Cash Per Share
Revenue Per Share
OCF Per Share
Return on Equity
5.1%
Return on Assets
3.9%
Return on Invested Capital
2.1%
Debt to Equity
0.00
Current Ratio
8.45
Quick Ratio
8.28
Asset Turnover
0.48
Days Sales Outstanding
18.56
Days Payables Outstanding
R&D / Revenue
1.5%
Capex / Revenue
3.6%
Working Capital
$128M
Net Current Asset Value
$88M
Invested Capital
$173M
OCF / Net Income
1.35
FCF / Net Income
0.90
Accruals Ratio (Sloan)
-1.4%
Net Debt
$-56M
Net Debt / EBITDA
-12.02
Interest Coverage
58.65
Cash Coverage
439.85
Capex Coverage
2.97
Tangible Common Equity
$165M
TCE / Total Assets
76.2%
Goodwill / Total Assets
2.0%
NOPAT
$3M
Cash ROIC
4.5%
WC / Revenue
122.2%
Capex / D&A
0.81
Reinvestment Rate
-84.3%
Total Payout Ratio
21.7%
Asset Growth vs Revenue Growth
-0.2%
Revenue 5Y CAGR
4.0%
EPS 5Y CAGR
0.2%
FCF 5Y CAGR
-10.3%
EBITDA 5Y CAGR
3.7%
Book Value 5Y CAGR
6.5%
Stock Price (FY-end)
$15
Market Cap
P/E Ratio
P/S Ratio
P/B Ratio
P/TB Ratio
P/OCF Ratio
P/FCF Ratio
Enterprise Value
EV / EBITDA
EV / Sales
EV / FCF
FCF Yield
R&D Yield
Capex Yield
Operating Leverage
-13.83
Graham Number
Shares Variation (YoY)
Beta (5Y)
0.42
Cost of Equity
6.6%
Cost of Debt (after tax)
84.2%
52W High
$19
52W Low
$12
Trailing Return 1Y
-7.1%
Trailing Return 5Y
-36.8%
F-Score (Piotroski)
5.00
Z-Score (Altman)

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates