Fonar Stock EBITDA
FONR Stock | USD 16.31 0.05 0.31% |
Fonar fundamentals help investors to digest information that contributes to Fonar's financial success or failures. It also enables traders to predict the movement of Fonar Stock. The fundamental analysis module provides a way to measure Fonar's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fonar stock.
Last Reported | Projected for Next Year | ||
EBITDA | 26.9 M | 28.2 M |
Fonar | EBITDA |
Fonar Company EBITDA Analysis
Fonar's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Fonar EBITDA | 23.39 M |
Most of Fonar's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fonar is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fonar EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Fonar is extremely important. It helps to project a fair market value of Fonar Stock properly, considering its historical fundamentals such as EBITDA. Since Fonar's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fonar's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fonar's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Fonar Ebitda
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According to the company disclosure, Fonar reported earnings before interest,tax, depreciation and amortization of 23.39 M. This is 97.33% lower than that of the Health Care Equipment & Supplies sector and 96.36% lower than that of the Health Care industry. The ebitda for all United States stocks is 99.4% higher than that of the company.
Fonar EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fonar's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fonar could also be used in its relative valuation, which is a method of valuing Fonar by comparing valuation metrics of similar companies.Fonar is currently under evaluation in ebitda category among related companies.
Fonar Current Valuation Drivers
We derive many important indicators used in calculating different scores of Fonar from analyzing Fonar's financial statements. These drivers represent accounts that assess Fonar's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Fonar's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 140.0M | 116.9M | 101.2M | 113.6M | 102.3M | 61.7M | |
Enterprise Value | 138.9M | 107.1M | 90.7M | 99.4M | 89.4M | 59.9M |
Fonar Institutional Holders
Institutional Holdings refers to the ownership stake in Fonar that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fonar's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fonar's value.Shares | Geode Capital Management, Llc | 2023-12-31 | 64.4 K | Hillsdale Investment Management Inc. | 2023-12-31 | 61.4 K | Northern Trust Corp | 2023-12-31 | 36.8 K | American Century Companies Inc | 2023-12-31 | 30 K | Bank Of New York Mellon Corp | 2023-12-31 | 26.1 K | O'shaughnessy Asset Management Llc | 2023-12-31 | 23.7 K | State Street Corporation | 2023-12-31 | 21.6 K | Millennium Management Llc | 2023-12-31 | 21.4 K | Globeflex Capital, L.p. | 2023-12-31 | 18.6 K | Kayne Anderson Rudnick Investment Management Llc | 2023-12-31 | 632.6 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 394.8 K |
Fonar Fundamentals
Return On Equity | 0.11 | ||||
Return On Asset | 0.0566 | ||||
Profit Margin | 0.13 % | ||||
Operating Margin | 0.19 % | ||||
Current Valuation | 79.46 M | ||||
Shares Outstanding | 6.33 M | ||||
Shares Owned By Insiders | 2.00 % | ||||
Shares Owned By Institutions | 52.18 % | ||||
Number Of Shares Shorted | 8.12 K | ||||
Price To Earning | 12.10 X | ||||
Price To Book | 0.68 X | ||||
Price To Sales | 1.08 X | ||||
Revenue | 98.65 M | ||||
Gross Profit | 45.75 M | ||||
EBITDA | 23.39 M | ||||
Net Income | 12.13 M | ||||
Cash And Equivalents | 48.73 M | ||||
Cash Per Share | 7.31 X | ||||
Total Debt | 37.01 M | ||||
Debt To Equity | 0.26 % | ||||
Current Ratio | 8.01 X | ||||
Book Value Per Share | 25.39 X | ||||
Cash Flow From Operations | 14.47 M | ||||
Short Ratio | 0.41 X | ||||
Earnings Per Share | 1.84 X | ||||
Number Of Employees | 561 | ||||
Beta | 1.13 | ||||
Market Capitalization | 104.96 M | ||||
Total Asset | 200.58 M | ||||
Retained Earnings | (24.19 M) | ||||
Working Capital | 110.04 M | ||||
Current Asset | 45.56 M | ||||
Current Liabilities | 20.61 M | ||||
Net Asset | 200.58 M |
About Fonar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fonar's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fonar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fonar based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Fonar's price analysis, check to measure Fonar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fonar is operating at the current time. Most of Fonar's value examination focuses on studying past and present price action to predict the probability of Fonar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fonar's price. Additionally, you may evaluate how the addition of Fonar to your portfolios can decrease your overall portfolio volatility.
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Is Fonar's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fonar. If investors know Fonar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fonar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.736 | Earnings Share 1.84 | Revenue Per Share 15.694 | Quarterly Revenue Growth 0.047 | Return On Assets 0.0566 |
The market value of Fonar is measured differently than its book value, which is the value of Fonar that is recorded on the company's balance sheet. Investors also form their own opinion of Fonar's value that differs from its market value or its book value, called intrinsic value, which is Fonar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fonar's market value can be influenced by many factors that don't directly affect Fonar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Fonar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fonar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fonar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.