RankingsPricing
  1. US-listed companies
  2. FONAR CORP
  3. Financials
  4. Cash from investing

FONAR CORPFONR

Market cap
$99.01M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jun 30, 2024-1-80.39%
Jun 30, 2023-4-16.24%
Jun 30, 2022-5+7.46%
Jun 30, 2021-5-164.93%
Jun 30, 20207-139.95%
Jun 30, 2019-19+530.84%
Jun 30, 2018-3-31.81%
Jun 30, 2017-4-14.45%
Jun 30, 2016-5+1764.13%
Jun 30, 2015-0-67.56%
Jun 30, 2014-1-97.98%
Jun 30, 2013-41

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 (%)