RankingsPricing
  1. US-listed companies
  2. FONAR CORP
  3. Financials
  4. Capital expenditures

FONAR CORPFONR

Market cap
$99.01M
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Jun 30, 2024-1-81.03%
Jun 30, 2023-4-6.38%
Jun 30, 2022-5+25.33%
Jun 30, 2021-4-50.86%
Jun 30, 2020-8-324.20%
Jun 30, 20193+20.79%
Jun 30, 20183-2.57%
Jun 30, 20173+300.32%
Jun 30, 20161+442.40%
Jun 30, 20150-121.15%
Jun 30, 2014-1-45.33%
Jun 30, 2013-1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)