FONAR CORPFONR

Market cap

$99.01M

P/E ratio

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06
Cash and cash equivalents	-	-	9	9	10	20	14	37	44	49	51	56
Marketable securities, current	-	-	-	-	-	-	15	31,884	32,177	32,326	32,799	136,000
Total cash & short-term investments	-	-	9	9	10	20	29	37	44	49	51	56
Accounts receivable, net	-	-	-	-	-	-	-	-	-	-	-	4
Inventories	-	-	-	-	-	-	-	-	-	-	-	3
Total current assets	38	43	44	46	53	67	85	96	109	119	126	140
Property, plant and equipment, net	18	15	13	15	16	16	17	21	22	22	22	19
Total non-current assets	-	-	-	-	-	-	-	84	81	81	75	74
Total assets	-	-	-	-	-	-	-	180	190	199	201	214
Accounts payable	3	2	2	1	1	1	2	2	2	2	2	2
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	47,002
Total current liabilities	21	21	19	21	14	15	14	19	20	17	16	18
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	66,938
Total non-current liabilities	14	10	7	3	2	2	1	35	34	36	34	40
Total liabilities	35	31	26	24	16	16	15	54	54	53	50	57
Common stock and paid-in capital	-	-	-	-	-	-	-	183	185	185	183	181
Retained earnings	-159,655,416	-149,259,286	-136,348,635	-120,624,010	-101,003,389	-79,772,587	-64,455,456	-56,215,251	-46,007,663	-33,566,757	-24,190,981	-13,623,585
Stockholders' equity	38	46	-	-	-	-	116	126	138	150	158	166
Total debt	-	-	-	-	-	-	-	-	-	-	-	114,000
Net debt	-	-	-	-	-	-	-	-	-	-	-	-56,363,193
D/E ratio (%)	-	-	-	-	-	-	-	-	-	-	-	0.1
Working capital	-	-	-	-	-	-	-	-	-	-	-