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FONAR CORPORATION

FONR

CIK 0000355019 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$26M
↑+2.4% +$597Kvs FY2024 (Q4)
Operating Income
$19M
↑+14.9% +$2Mvs FY2024 (Q4)
Net Income
$2M
↑+4.7% +$92Kvs FY2024 (Q4)
Gross Profit
$26M
↑+2.4% +$597Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
41/100
  • Profitability
    0ROIC 2.1% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 8.45 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    22Asset Turnover 0.48x (1.0+ = capital-efficient)
  • Growth
    25Revenue YoY +2.4% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project FONR's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -11.4%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$22.47
Total enterprise IV
$104M
Diluted shares
0.00B
Terminal PV
$74M (70% of total)
Year-5 FCF
$9M
YearProjected FCFDiscounted PV
+1$8M$7M
+2$8M$7M
+3$8M$6M
+4$8M$6M
+5$9M$5M
Terminal$118M$74M

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$4M
investment in PP&E
Stock-based comp (TTM)
—
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$217M
everything owned
Total liabilities
$54M
everything owed
Stockholders' equity
$177M
shareholder claim
Net debt
$-56M
Net cash position ($56M)

Recent performance · 61 quarters

Revenue↑+2.4% +$597K
$26M
Net Income↑+4.7% +$92K
$2M
Free Cash Flow↓-115.2% -$2M
$-227K

Drill down

FONR Sankey

See FONAR CORPORATION's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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FONR Charts

61 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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FONR Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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