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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 899 % +3.89%
Debt-to-equity 31.5 % +1.74%
Return On Equity 6.1 % -18.7%
Return On Assets 4.58 % -20.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 121M USD +13.9%
Weighted Average Number of Shares Outstanding, Basic 6.3M shares -1.62%
Weighted Average Number of Shares Outstanding, Diluted 6.61M shares -1.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 102M USD +0.71%
Research and Development Expense 1.58M USD -6.51%
Costs and Expenses 87.4M USD +4.29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.5M USD -6.64%
Income Tax Expense (Benefit) 4.75M USD +22%
Net Income (Loss) Attributable to Parent 9.6M USD -16.1%
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 139M USD +7.71%
Property, Plant and Equipment, Net 19.5M USD -7.42%
Operating Lease, Right-of-Use Asset 37.8M USD +13.9%
Intangible Assets, Net (Excluding Goodwill) 2.79M USD -16.7%
Goodwill 4.27M USD 0%
Assets 212M USD +5.33%
Accounts Payable, Current 1.08M USD +4.04%
Liabilities, Current 14.4M USD +1.36%
Long-term Debt and Lease Obligation 66.9K USD -41.8%
Operating Lease, Liability, Noncurrent 37M USD +17.4%
Liabilities 53.5M USD +12.6%
Retained Earnings (Accumulated Deficit) -10.5M USD +47.8%
Stockholders' Equity Attributable to Parent 169M USD +4.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 159M USD +3.09%
Liabilities and Equity 212M USD +5.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.66M USD -36.7%
Net Cash Provided by (Used in) Financing Activities -1.99M USD +6.54%
Net Cash Provided by (Used in) Investing Activities -1.82M USD -2201%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 54.2M USD +4.84%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8K USD -83.3%
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 1.81M USD +2765%
Property, Plant and Equipment, Gross 62.5M USD +1.28%
Operating Lease, Liability, Current 3.53M USD -17.7%
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) 866K USD -30.3%
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 4.46M USD -3.31%
Deferred Tax Assets, Net of Valuation Allowance 6.36M USD -27.8%
Interest Expense 76.1K USD -40%