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Fonar Corp. (FONR)
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 86 | 90 | 98 | 99 | 103 | 104 | 105 |
| Operating profit | $m | 12 | 10 | |||||
| Net profit | $m | 8 | 10 | 12 | 9 | 11 | 8 | 7 |
| EPS reported | $ | 1.23 | 1.00 | |||||
| Operating cashflow per share | $ | 1.78 | 1.23 | |||||
| Capex per share | $ | 0.60 | 0.50 | |||||
| FCF per share | $ | 1.18 | 0.73 | |||||
| Free cash flow | $m | 7 | 5 | |||||
| Net debt | $m | -56 | -54 | |||||
| Book value equity | $m | 173 | 179 | |||||
| Book value per share | $ | 26.35 | 28.36 | |||||
| Number of shares | m | 6.55 | 6.3 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 12.16 | 19.09 | |||||
| P/B LTM | x | 0.55 | 0.66 | |||||
| P/S LTM | x | 0.91 | 1.12 | |||||
| P/FCF LTM | x | 12.69 | 26.14 | |||||
| EV/EBITDA LTM | x | 4.17 | 4.02 | |||||
| EV/Sales LTM | x | 0.74 | 0.61 | |||||
| Earnings Yield LTM | % | 8.22% | 5.24% | |||||
| FCF Yield | % | 7.88% | 3.83% | |||||
| Quality | ||||||||
| ROE | % | 4.83% | 3.81% | |||||
| ROIC | % | 4.42% | 3.59% | |||||
| Operating margin | % | 11.12% | 9.05% | |||||
| Gross margin | % | 41.12% | 40.26% | |||||
| FCF/Sales | % | 7.14% | 4.28% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -19.61% | -19.35% | |||||
| Sales Growth YoY | % | +1.43% | +2.25% | |||||
| Net Income Growth YoY | % | -21.13% | -20.69% | |||||
| FCF Growth | % | -43.88% | -45.32% | |||||
| Operating Profit Growth | % | -29.85% | -20.80% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.19 | 0.12 | |||||
| Net Debt/EBITDA | x | -0.94 | -0.93 | |||||
| EBIT/Net interest | x | 452.88 | 755.91 | |||||
| Net debt/market cap | % | -59.74% | -45.66% | |||||
| Net debt/Equity | x | -0.33 | -0.30 | |||||
| Gross debt/equity | x | 0.23 | 0.22 | |||||
Company overview
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. The company offers an Upright MRI scanner, which allows patients to be scanned in weight-bearing conditions, such as standing, sitting, bending, or lying down. It also provides non-medical management, including administrative services, billing and collection services, credentialing services, contract negotiations, compliance consulting, purchasing IT services, hiring, conducting interviews, training, supervision and management of non-medical personnel, storage of medical records, office space, equipment, repair maintenance services, accounting, assistance with legal and regulatory matters, and development and implementation of practice growth and marketing strategies. In addition, the company owns and operates diagnostic imaging facilities. The company markets its scanners to private diagnostic imaging centers and hospital outpatient imaging facilities. FONAR Corporation was founded in 1978 and is based in Melville, New York.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Fonar Corp. (FONR)
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. The company offers an Upright MRI scanner, which allows patients to be scanned in weight-bearing conditions, such as standing, sitting, bending, or lying down. It also provides non-medical management, including administrative services, billing and collection services, credentialing services, contract negotiations, compliance consulting, purchasing IT services, hiring, conducting interviews, training, supervision and management of non-medical personnel, storage of medical records, office space, equipment, repair maintenance services, accounting, assistance with legal and regulatory matters, and development and implementation of practice growth and marketing strategies. In addition, the company owns and operates diagnostic imaging facilities. The company markets its scanners to private diagnostic imaging centers and hospital outpatient imaging facilities. FONAR Corporation was founded in 1978 and is based in Melville, New York.
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