Fonar Corp financial data

Symbol
FONR on Nasdaq
Industry
Electromedical & Electrotherapeutic Apparatus
Location
110 Marcus Dr, Melville, NY
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Sep 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 885 % +5.61%
Debt-to-equity 31 % -3.16%
Return On Equity 6.77 % +7.8%
Return On Assets 5.11 % +8.27%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 121M USD +13.9%
Weighted Average Number of Shares Outstanding, Basic 6.34M shares -2.25%
Weighted Average Number of Shares Outstanding, Diluted 6.61M shares -1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 103M USD +4.3%
Research and Development Expense 1.74M USD +10.7%
Costs and Expenses 86.3M USD +2.97%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.3M USD +22.3%
Income Tax Expense (Benefit) 5.17M USD +42.3%
Net Income (Loss) Attributable to Parent 10.6M USD +12.7%
Earnings Per Share, Basic 1.48 USD/shares -4.52%
Earnings Per Share, Diluted 0.55 USD/shares +71.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 56.3M USD +9.87%
Accounts Receivable, after Allowance for Credit Loss, Current 4.04M USD +4.5%
Inventory, Net 2.72M USD +5.67%
Assets, Current 140M USD +11.7%
Property, Plant and Equipment, Net 18.7M USD -15.5%
Operating Lease, Right-of-Use Asset 38.4M USD +16.2%
Intangible Assets, Net (Excluding Goodwill) 2.87M USD -16.4%
Goodwill 4.27M USD 0%
Assets 214M USD +6.81%
Accounts Payable, Current 1.86M USD +17.5%
Liabilities, Current 17.9M USD +14.3%
Long-term Debt and Lease Obligation 66.9K USD -41.8%
Operating Lease, Liability, Noncurrent 37.5M USD +16.7%
Liabilities 57.5M USD +15.5%
Retained Earnings (Accumulated Deficit) -13.6M USD +43.7%
Stockholders' Equity Attributable to Parent 166M USD +5.11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 157M USD +3.95%
Liabilities and Equity 214M USD +6.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.62M USD -2.93%
Net Cash Provided by (Used in) Financing Activities -2.13M USD -20.7%
Net Cash Provided by (Used in) Investing Activities -79K USD +91.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 56.3M USD +9.87%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48K USD +220%
Deferred Tax Assets, Valuation Allowance 193K USD -47.1%
Deferred Tax Assets, Gross 7.42M USD -28.7%
Operating Lease, Liability 37.4M USD +17.7%
Payments to Acquire Property, Plant, and Equipment 63K USD -93.3%
Property, Plant and Equipment, Gross 62.5M USD +1.28%
Operating Lease, Liability, Current 3.47M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.35M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.4M USD +10.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20%
Deferred Income Tax Expense (Benefit) 1.24M USD +8.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.21M USD +9.06%
Deferred Tax Assets, Operating Loss Carryforwards 396K USD -85.7%
Deferred Federal Income Tax Expense (Benefit) 2.59M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.85M USD +3.57%
Additional Paid in Capital 181M USD -1.1%
Current Federal Tax Expense (Benefit) 430K USD
Depreciation, Depletion and Amortization 4.6M USD +1.24%
Deferred Tax Assets, Net of Valuation Allowance 7.22M USD -28.1%
Interest Expense 76.1K USD -40%