FONAR CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
FONR on Nasdaq
Location
Melville, NY
Fiscal year end
30 June
Latest financial report
13 Feb 2026

Latest SEC snapshot (2025-12-31) highlights Return On Equity 4.4%, Return On Assets 3.6%, and Current Ratio 10.0x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

20.0/100

Weak Confidence medium

Return On Equity

4.4%

Metric score 0.0/100

Return On Assets

3.6%

Metric score 19.4/100

Financial Health

Current Ratio
10x

Strengths

No strong signals yet.

Watchpoints

Return On Equity, Return On Assets, and Current Ratio

Key metrics snapshot

Return On Equity

4.4%

YoY: -6.8%

Industry median: -1.1% (n=44)

View history

Return On Assets

3.6%

YoY: -6.6%

Industry median: -43% (n=44)

View history

Current Ratio

10x

YoY: -11%

Industry median: 1.71x (n=45)

View history

Revenues YoY

4.4%

YoY:

Industry median: 5.2% (n=29)

View history

NetIncomeLoss YoY

-3.2%

YoY:

Industry median: -12% (n=43)

View history

Profitability

Metric Latest value YoY change
Return On Equity 4.4% -6.8%
Return On Assets 3.6% -6.6%

Financial Health

Metric Latest value YoY change
Current Ratio 10x -11%
Debt-to-equity 0.32x +0.91%

Growth

Metric Latest value YoY change
Revenues YoY 4.4%
NetIncomeLoss YoY -3.2%

Share Metrics

Metric Latest value YoY change
Weighted Average Number of Shares Outstanding, Basic 6,865,000 -1.9%

Additional Metrics

Metric Latest value YoY change
Research and Development Expense $1,788,086 +16%
Costs and Expenses $95,279,561 +6.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $12,688,238 -12%
Income Tax Expense (Benefit) $3,010,805 -27%
Accounts Receivable, after Allowance for Credit Loss, Current $4,755,000
Assets, Current $143,712,000 +4.4%
Property, Plant and Equipment, Net $18,915,000 -1.8%
Operating Lease, Right-of-Use Asset $35,980,000 +3%
Intangible Assets, Net (Excluding Goodwill) $3,032,000 -11%
Goodwill $4,269,000 0%
Assets $217,224,000 +4.5%
Accounts Payable, Current $1,912,000 +101%
Accrued Liabilities, Current $127,000
Liabilities, Current $14,371,000 +17%
Operating Lease, Liability, Noncurrent $35,765,000 +2.4%
Liabilities $54,362,000 +11%
Retained Earnings (Accumulated Deficit) $969,000 +89%
Stockholders' Equity Attributable to Parent $176,929,000 +4.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $162,862,000 +2.5%
Liabilities and Equity $217,224,000 +4.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52,977,000 -1.1%
Property, Plant and Equipment, Gross $68,562,000
Operating Lease, Liability, Current $3,750,000 +15%
Operating Lease, Weighted Average Discount Rate, Percent 0.066 +1.5%
Additional Paid in Capital $178,757,000 -0%
Deferred Tax Assets, Net of Valuation Allowance $6,153,000 +0.65%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%