Financials FONAR Corporation

Equities

FONR

US3444374058

Advanced Medical Equipment & Technology

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
16.27 USD -3.50% Intraday chart for FONAR Corporation -3.21% -16.82%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 170.3 139.5 140.5 118.1 101.5 114
Enterprise Value (EV) 1 151.2 110.8 139.5 108.3 90.96 99.68
P/E ratio 8.42 x 9.55 x 17.9 x 12.1 x 8.54 x 12.6 x
Yield - - - - - -
Capitalization / Revenue 1.71 x 1.6 x 1.64 x 1.31 x 1.04 x 1.16 x
EV / Revenue 1.52 x 1.27 x 1.63 x 1.2 x 0.93 x 1.01 x
EV / EBITDA 6.46 x 4.27 x 7.94 x 5.12 x 3.43 x 5.16 x
EV / FCF 15.9 x 15.9 x 23.8 x 11.7 x 11.3 x 12.3 x
FCF Yield 6.31% 6.28% 4.21% 8.56% 8.88% 8.13%
Price to Book 1.73 x 1.2 x 1.11 x 0.85 x 0.68 x 0.71 x
Nbr of stocks (in thousands) 6,415 6,485 6,575 6,682 6,682 6,666
Reference price 2 26.55 21.51 21.37 17.68 15.19 17.10
Announcement Date 9/21/18 9/30/19 10/1/20 10/13/21 9/28/22 9/28/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 99.41 87.19 85.69 89.93 97.59 98.65
EBITDA 1 23.41 25.97 17.56 21.18 26.54 19.33
EBIT 1 19.68 22.13 13.65 17.1 22.01 14.79
Operating Margin 19.8% 25.39% 15.93% 19.01% 22.55% 14.99%
Earnings before Tax (EBT) 1 19.78 22.52 14.15 17.67 22.77 15.76
Net income 1 21.23 15.32 8.24 10.21 12.44 9.376
Net margin 21.36% 17.57% 9.62% 11.35% 12.75% 9.5%
EPS 2 3.155 2.253 1.196 1.459 1.778 1.360
Free Cash Flow 1 9.531 6.955 5.867 9.269 8.079 8.101
FCF margin 9.59% 7.98% 6.85% 10.31% 8.28% 8.21%
FCF Conversion (EBITDA) 40.71% 26.78% 33.41% 43.77% 30.44% 41.91%
FCF Conversion (Net income) 44.89% 45.41% 71.2% 90.81% 64.94% 86.4%
Dividend per Share - - - - - -
Announcement Date 9/21/18 9/30/19 10/1/20 10/13/21 9/28/22 9/28/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 19.2 28.7 1.06 9.8 10.5 14.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 9.53 6.96 5.87 9.27 8.08 8.1
ROE (net income / shareholders' equity) 27.5% 18.6% 9.58% 10.5% 12.2% 8.16%
ROA (Net income/ Total Assets) 11.3% 11% 5.44% 5.78% 7.07% 4.62%
Assets 1 187.3 139.4 151.5 176.6 175.9 202.8
Book Value Per Share 2 15.40 17.90 19.20 20.70 22.50 24.00
Cash Flow per Share 2 3.060 2.140 5.600 6.650 7.290 7.800
Capex 1 2.78 3.36 7.52 3.53 4.55 4.22
Capex / Sales 2.79% 3.85% 8.78% 3.93% 4.66% 4.28%
Announcement Date 9/21/18 9/30/19 10/1/20 10/13/21 9/28/22 9/28/23
1USD in Million2USD
Estimates
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