Fonar Corporation (FONR) Financials
FONR Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 202.3 million | 46.0 million |
2023-09-30 | 201.6 million | 47.5 million |
2023-06-30 | 200.6 million | 49.8 million |
2023-03-31 | 199.3 million | 48.7 million |
FONR Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 3.9 million | ? |
2023-09-30 | 2.5 million | 3.6 million |
2023-06-30 | 3.6 million | 29.6 million |
2023-03-31 | 2.1 million | ? |
FONR Net Income
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Date | Net Income |
---|---|
2023-12-31 | 4.6 million |
2023-09-30 | 5.4 million |
2023-06-30 | 2.2 million |
2023-03-31 | 4.5 million |
FONR Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 53.3 million | - | 35.7 million |
2023-09-30 | 51.7 million | - | 36.6 million |
2023-06-30 | 51.3 million | - | 36.8 million |
2023-03-31 | 49.7 million | 126000 | 37.5 million |
FONR Shares Outstanding
FONR Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 133000 | 416000 | 5.6 million | - |
2023-09-30 | 79000 | 467000 | 4.9 million | - |
2023-06-30 | 697655 | 441749 | 9.3 million | - |
2023-03-31 | 2.2 million | 435000 | 7.1 million | - |
FONR Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 25.4 million | 14.5 million |
2023-09-30 | 2.0 million | 4.4 million |
2023-06-30 | 25.8 million | 13.5 million |
2023-03-31 | 25.4 million | 13.7 million |
FONR
Price: $15.24
52 week price:
Earnings Per Share: 1.84 USD
P/E Ratio: 12.47
Exchange: NCM
Sector: Healthcare
Industry: Diagnostics & Research
Volume: 3700
Ebitda: 23.0 millionMarket Capitalization: 112.8 million
Average Dividend Frequency: 1