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

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