Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Fonar Corporation (FONR)
Electromedical & Electrotherapeutic Apparatus
Fonar Corp is a United States-based company which is engaged in the business of designing, manufacturing, selling and servicing magnetic resonance imaging (MRI) scanners, which utilize MRI technology for the detection and diagnosis of human disease, abnormalities, other medical conditions, and injuries. The company operates through two segments namely Manufacturing and servicing of medical equipment; and the Management of diagnostic imaging centers, which generates a vast majority of the revenue. The company's areas of operations are principally in the United States. It also exports to the United Arab Emirates, England, and Germany.
110 MARCUS DR
MELVILLE, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/23/1981
Market Cap
106,948,101
Shares Outstanding
6,450,000
Weighted SO
6,578,532
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.1880
Last Div
0.0000
Range
12.13-24.05
Chg
-0.0365
Avg Vol
17801
Mkt Cap
106948101
Exch
NASDAQ
Country
US
Phone
631 694 2929
DCF Diff
-16.8429
DCF
33.7064
Div Yield
0.0000
P/S
1.3554
EV Multiple
3.7529
P/FV
0.6459
Div Yield %
0.0000
P/E
6.8772
PEG
2.1452
Payout
0.0000
Current Ratio
9.3654
Quick Ratio
9.1631
Cash Ratio
3.7221
DSO
358.3521
DIO
23.0743
Op Cycle
381.4264
DPO
13.1763
CCC
368.2501
Gross Margin
0.4116
Op Margin
0.2241
Pretax Margin
0.2569
Net Margin
0.1973
Eff Tax Rate
0.1128
ROA
0.0743
ROE
0.0960
ROCE
0.0906
NI/EBT
0.7680
EBT/EBIT
1.1464
EBIT/Rev
0.2241
Debt Ratio
0.0190
D/E
0.0240
LT Debt/Cap
0.0005
Total Debt/Cap
0.0235
Int Coverage
-889.9422
CF/Debt
3.4803
Equity Multi
1.2647
Rec Turnover
1.0186
Pay Turnover
27.7012
Inv Turnover
15.8185
FA Turnover
1.3696
Asset Turnover
0.3764
OCF/Share
2.1892
FCF/Share
2.0161
Cash/Share
8.5422
OCF/Sales
0.1758
FCF/OCF
0.9209
CF Coverage
3.4803
ST Coverage
3.5516
CapEx Coverage
12.6468
Div&CapEx Cov
12.6468
P/BV
0.6459
P/B
0.6459
P/S
1.3554
P/E
6.8772
P/FCF
8.3733
P/OCF
7.7195
P/CF
7.7195
PEG
2.1452
P/S
1.3554
EV Multiple
3.7529
P/FV
0.6459
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.01 | 03/18/1999 | 03/17/1999 | 03/19/1999 | 03/30/1999 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 21.04M | ▲ 22.48M | ▼ 20.81M | ▲ 24.70M | ▲ 24.81M | ▲ 25.78M | ▼ 25.72M |
Cost Of Revenue | 10.63M | ▲ 11.24M | ▼ 8.82M | ▲ 12.54M | ▲ 12.70M | ▲ 13.54M | ▲ 13.97M |
Gross Profit | 10.41M | ▲ 11.24M | ▲ 11.99M | ▲ 12.16M | ▼ 12.11M | ▲ 12.24M | ▼ 11.75M |
Gross Profit Ratio | 0.49 | ▲ 0.50 | ▲ 0.58 | ▼ 0.49 | ▼ 0.49 | ▼ 0.47 | ▼ 0.46 |
Research And Development Expenses | 497.75K | ▼ 444.35K | ▼ 435.38K | ▼ 392.98K | ▼ 385.18K | ▲ 441.75K | ▼ 414.00K |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 5.23M | ▲ 6.79M | ▲ 11.03M | ▼ 7.92M | ▼ 7.58M | ▲ 9.32M | ▼ 7.59M |
Other Expenses | 10.73K | ▲ 33.20B | ▼ 69.77K | ▲ 500.45K | ▼ 3.09K | ▼ 280.00 | ▲ 45.00K |
Operating Expenses | 5.72M | ▲ 7.23M | ▲ 11.46M | ▼ 8.32M | ▼ 7.97M | ▲ 9.76M | ▼ 8.01M |
Cost And Expenses | 16.35M | ▲ 18.48M | ▲ 20.28M | ▲ 20.85M | ▼ 20.67M | ▲ 23.30M | ▼ 21.97M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -31.00K | ▲ 452.18K | ▼ 0.00 |
Interest Expense | 22.07K | ▼ 20.64K | ▼ 17.32K | ▲ 191.67K | ▲ 337.55K | ▼ 9.13K | ▼ 9.00K |
Depreciation And Amortization | 950.85K | ▲ 984.49K | ▼ -591.79K | ▲ 896.74K | ▲ 2.04M | ▲ 2.14M | ▲ 2.27M |
Ebitda | 5.65M | ▼ 4.99M | ▼ 598.69K | ▲ 5.24M | ▲ 6.19M | ▼ 4.62M | ▲ 6.02M |
Ebitda Ratio | 0.27 | ▼ 0.22 | ▼ 0.03 | ▲ 0.21 | ▲ 0.25 | ▼ 0.18 | ▲ 0.23 |
Operating Income | 4.69M | ▼ 4.01M | ▼ 528.92K | ▲ 3.84M | ▲ 4.14M | ▼ 2.48M | ▲ 3.75M |
Operating Income Ratio | 0.22 | ▼ 0.18 | ▼ 0.03 | ▲ 0.16 | ▲ 0.17 | ▼ 0.10 | ▲ 0.15 |
Total Other Income Expenses Net | 94.30K | ▲ 147.64K | ▲ 158.92K | ▲ 561.38K | ▼ -267.31K | ▲ 452.46K | ▲ 585.00K |
Income Before Tax | 4.76M | ▼ 4.14M | ▼ 670.51K | ▲ 4.21M | ▼ 3.88M | ▼ 2.92M | ▲ 4.33M |
Income Before Tax Ratio | 0.23 | ▼ 0.18 | ▼ 0.03 | ▲ 0.17 | ▼ 0.16 | ▼ 0.11 | ▲ 0.17 |
Income Tax Expense | -6.59M | ▲ -1.82M | ▲ -404.22K | ▲ 2.02M | ▼ 223.49K | ▲ 743.07K | ▲ 1.85M |
Net Income | 11.37M | ▼ 4.58M | ▼ 550.15K | ▲ 677.13K | ▲ 3.65M | ▼ 1.24M | ▲ 1.87M |
Net Income Ratio | 0.54 | ▼ 0.20 | ▼ 0.03 | ▲ 0.03 | ▲ 0.15 | ▼ 0.05 | ▲ 0.07 |
Eps | 1.52 | ▼ 0.71 | ▼ 0.17 | ▲ 0.34 | ▲ 0.56 | ▼ 0.18 | ▲ 0.28 |
Eps Diluted | 1.52 | ▼ 0.71 | ▼ 0.17 | ▲ 0.34 | ▲ 0.55 | ▼ 0.16 | ▲ 0.28 |
Weighted Average Shs Out | 6.29M | ▲ 6.36M | ▲ 6.45M | ▲ 6.55M | ▲ 6.55M | ▲ 6.56M | ▼ 6.34M |
Weighted Average Shs Out Dil | 6.47M | ▼ 6.43M | ▲ 6.45M | ▲ 6.55M | ▲ 6.63M | ▲ 7.14M | ▼ 6.34M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 19.63M | ▼ 13.88M | ▲ 36.80M | ▲ 44.46M | ▲ 48.72M | ▲ 51.28M | ▲ 53.98M |
Short Term Investments | 0.00 | ▲ 15.09M | ▼ 31.88K | ▲ 32.18K | ▲ 32.33K | ▲ 32.80K | ▲ 134.00K |
Cash And Short Term Investments | 19.63M | ▲ 28.98M | ▲ 36.83M | ▲ 44.49M | ▲ 48.76M | ▲ 51.31M | ▲ 54.12M |
Net Receivables | 44.65M | ▲ 52.80M | ▲ 55.65M | ▲ 61.20M | ▲ 66.47M | ▲ 70.17M | ▲ 77.47M |
Inventory | 1.43M | ▲ 1.80M | ▼ 1.65M | ▲ 1.66M | ▲ 2.36M | ▲ 2.57M | ▲ 2.94M |
Other Current Assets | 1.35M | ▲ 1.51M | ▲ 1.76M | ▼ 1.23M | ▼ 1.10M | ▲ 1.61M | ▼ 1.31M |
Total Current Assets | 67.06M | ▲ 85.09M | ▲ 95.89M | ▲ 108.58M | ▲ 118.69M | ▲ 125.66M | ▲ 135.83M |
Property Plant Equipment Net | 16.49M | ▲ 16.99M | ▲ 54.08M | ▼ 53.11M | ▲ 57.44M | ▼ 55.94M | ▲ 57.61M |
Goodwill | 3.99M | 3.99M | 3.99M | ▲ 4.27M | 4.27M | 4.27M | ▼ 4.27M |
Intangible Assets | 5.60M | ▼ 4.76M | ▼ 4.11M | ▼ 4.04M | ▼ 3.70M | ▼ 3.43M | ▼ 3.18M |
Goodwill And Intangible Assets | 9.59M | ▼ 8.74M | ▼ 8.09M | ▲ 8.31M | ▼ 7.97M | ▼ 7.70M | ▼ 7.45M |
Long Term Investments | 1.20M | ▼ 600.00K | ▲ 2.73M | ▲ 2.88M | ▼ 1.87M | ▼ 710.09K | ▲ 1.17M |
Tax Assets | 22.69M | ▼ 20.94M | ▼ 18.81M | ▼ 15.96M | ▼ 12.84M | ▼ 10.04M | ▼ 7.04M |
Other Non Current Assets | 1.28M | ▼ 1.21M | ▼ 653.13K | ▲ 666.51K | ▼ 526.27K | ▼ 523.51K | ▲ 539.00K |
Total Non Current Assets | 51.25M | ▼ 48.47M | ▲ 84.37M | ▼ 80.92M | ▼ 80.66M | ▼ 74.92M | ▼ 73.80M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 118.31M | ▲ 133.56M | ▲ 180.26M | ▲ 189.51M | ▲ 199.34M | ▲ 200.58M | ▲ 209.63M |
Account Payables | 1.30M | ▲ 1.86M | ▲ 1.97M | ▼ 1.87M | ▼ 1.55M | ▲ 1.58M | ▲ 1.68M |
Short Term Debt | 38.33K | ▲ 40.53K | ▲ 3.55M | ▲ 3.91M | ▲ 4.13M | ▲ 4.17M | ▼ 3.91M |
Tax Payables | 2.09M | ▼ 1.67M | ▼ 1.35M | ▲ 1.42M | ▼ 630.70K | ▼ 241.39K | ▲ 1.09M |
Deferred Revenue | 5.05M | ▼ 4.61M | ▲ 4.96M | ▲ 5.11M | ▼ 4.65M | ▼ 4.43M | ▼ 3.47M |
Other Current Liabilities | 8.18M | ▼ 7.58M | ▲ 8.19M | ▲ 9.16M | ▼ 6.42M | ▼ 5.44M | ▲ 5.45M |
Total Current Liabilities | 14.57M | ▼ 14.09M | ▲ 18.66M | ▲ 20.05M | ▼ 16.75M | ▼ 15.62M | ▼ 14.50M |
Long Term Debt | 306.04K | ▼ 273.11K | ▲ 32.22M | ▼ 30.78M | ▲ 34.08M | ▼ 32.84M | ▼ 80.00K |
Deferred Revenue Non Current | 227.54K | ▼ 92.66K | ▲ 2.66M | ▲ 2.80M | ▼ 1.86M | ▼ 760.24K | ▼ 572.00K |
Deferred Tax Liabilities Non Current | 239.01K | ▲ 243.27K | ▼ 234.11K | ▲ 238.32K | ▼ 215.73K | ▲ 394.76K | ▲ 395.00K |
Other Non Current Liabilities | 737.18K | ▲ 749.13K | ▼ 242.97K | ▲ 263.99K | ▼ 199.20K | ▼ 134.41K | ▲ 37.05M |
Total Non Current Liabilities | 1.51M | ▼ 1.36M | ▲ 35.35M | ▼ 34.09M | ▲ 36.36M | ▼ 34.13M | ▲ 38.10M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 34.80M | ▼ 33.76M | ▲ 38.02M | ▼ 36.85M | ▲ 36.92M |
Total Liabilities | 16.08M | ▼ 15.45M | ▲ 54.02M | ▲ 54.14M | ▼ 53.11M | ▼ 49.75M | ▲ 52.60M |
Preferred Stock | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | ▼ 0.00 |
Common Stock | 668.00 | ▲ 676.00 | ▲ 685.00 | ▲ 695.00 | 695.00 | ▼ 685.00 | ▲ 1.00K |
Retained Earnings | -79.77M | ▲ -64.46M | ▲ -56.22M | ▲ -46.01M | ▲ -33.57M | ▲ -24.19M | ▲ -14.45M |
Accumulated Other Comprehensive Income Loss | -24.00M | ▼ -26.86M | ▼ -30.01M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 202.45M | ▲ 207.28M | ▲ 212.41M | ▼ 184.43M | ▼ 183.86M | ▼ 182.10M | ▼ 180.21M |
Total Stockholders Equity | 98.68M | ▲ 115.96M | ▲ 126.19M | ▲ 138.42M | ▲ 150.29M | ▲ 157.91M | ▲ 165.76M |
Total Equity | 102.23M | ▲ 118.11M | ▲ 126.24M | ▲ 135.37M | ▲ 146.24M | ▲ 150.83M | ▲ 157.03M |
Total Liabilities And Stockholders Equity | 118.31M | ▲ 133.56M | ▲ 180.26M | ▲ 189.51M | ▲ 199.34M | ▲ 200.58M | ▲ 209.63M |
Minority Interest | 3.56M | ▼ 2.16M | ▼ 55.25K | ▼ -3.05M | ▼ -4.05M | ▼ -7.08M | ▼ -8.73M |
Total Liabilities And Total Equity | 118.31M | ▲ 133.56M | ▲ 180.26M | ▲ 189.51M | ▲ 199.34M | ▲ 200.58M | ▲ 209.63M |
Total Investments | 1.20M | ▲ 15.09M | ▼ 31.88K | ▲ 32.18K | ▲ 32.33K | ▲ 32.80K | ▲ 1.30M |
Total Debt | 344.37K | ▼ 313.64K | ▲ 35.77M | ▼ 34.69M | ▲ 38.22M | ▼ 37.01M | ▲ 40.90M |
Net Debt | -19.29M | ▲ -13.57M | ▲ -1.03M | ▼ -9.77M | ▼ -10.51M | ▼ -14.27M | ▲ -13.08M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 11.35M | ▼ 5.96M | ▼ 1.07M | ▲ 2.20M | ▲ 3.65M | ▼ 2.18M | ▼ 1.87M |
Depreciation And Amortization | 950.85K | ▲ 984.49K | ▼ -591.79K | ▲ 896.74K | ▲ 2.04M | ▲ 2.14M | ▲ 2.27M |
Deferred Income Tax | -6.69M | ▲ -1.95M | ▲ 166.64K | ▲ 1.81M | ▼ -390.11K | ▲ 1.05M | ▼ 719.00K |
Stock Based Compensation | 1.95M | ▼ 35.38K | ▼ 380.00 | ▼ 277.00 | ▼ 0.00 | 0.00 | 0.00 |
Change In Working Capital | 1.27M | ▲ 1.65M | ▲ 1.84M | ▼ 558.64K | ▲ 687.94K | ▼ -2.34M | ▼ -3.93M |
Accounts Receivables | -1.32M | ▲ -1.11M | ▼ -3.99M | ▲ -2.56M | ▲ -652.19K | ▼ -2.45M | ▼ -3.88M |
Inventory | 205.88K | ▼ 11.21K | ▲ 126.40K | ▲ 308.35K | ▼ 8.60K | ▲ 91.16K | ▼ -100.00K |
Accounts Payables | 41.03K | ▲ 229.98K | ▲ 279.03K | ▼ 89.78K | ▲ 540.23K | ▼ -148.32K | ▲ 341.00K |
Other Working Capital | 2.35M | ▲ 2.52M | ▲ 5.42M | ▼ 2.72M | ▼ 791.30K | ▼ 170.39K | ▼ -292.00K |
Other Non Cash Items | -736.68K | ▲ -326.99K | ▲ 3.98M | ▼ 482.34K | ▼ -806.23K | ▼ -28.35M | ▲ 10.10M |
Net Cash Provided By Operating Activities | 6.14M | ▲ 6.32M | ▲ 6.47M | ▼ 5.95M | ▼ 5.18M | ▼ 4.32M | ▼ 2.86M |
Investments In Property Plant And Equipment | -217.78K | ▼ -326.85K | ▼ -960.52K | ▲ -646.30K | ▼ -766.17K | ▲ -697.66K | ▲ -187.00K |
Acquisitions Net | -58.27K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▲ 199.00K | ▼ -293.00 | ▲ -149.00 | ▲ 0.00 | ▼ -102.00K |
Sales Maturities Of Investments | 0.00 | 0.00 | ▼ -68.00 | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -92.10K | ▼ -15.14M | ▲ -38.52K | ▼ -56.00K | ▲ -28.03K | ▲ -473.00 | ▼ -106.00K |
Net Cash Used For Investing Activities | -276.05K | ▼ -15.42M | ▲ -960.59K | ▲ -646.60K | ▼ -766.32K | ▲ -698.13K | ▲ -289.00K |
Debt Repayment | -22.48K | ▲ -7.73K | ▼ -4.92M | ▲ -30.34K | ▲ -14.24K | ▲ -10.62K | ▼ -66.00K |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 83.28K | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -510.46K | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.62M | ▼ -1.78M | ▲ 5.20M | ▼ -1.62M | ▼ -1.69M | ▲ -1.46M | ▼ -1.75M |
Net Cash Used Provided By Financing Activities | -1.64M | ▼ -1.79M | ▲ 273.15K | ▼ -1.65M | ▼ -1.71M | ▼ -1.98M | ▲ -1.82M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 411.00 | ▼ -23.00 | ▲ 0.00 |
Net Change In Cash | 4.22M | ▼ -10.90M | ▲ 5.78M | ▼ 3.65M | ▼ 2.71M | ▼ 1.64M | ▼ 757.00K |
Cash At End Of Period | 19.63M | ▼ 13.88M | ▲ 36.80M | ▲ 44.46M | ▲ 48.72M | ▲ 51.28M | ▲ 53.98M |
Cash At Beginning Of Period | 15.41M | ▲ 24.78M | ▲ 31.02M | ▲ 40.81M | ▲ 46.01M | ▲ 49.64M | ▲ 53.23M |
Operating Cash Flow | 6.14M | ▲ 6.32M | ▲ 6.47M | ▼ 5.95M | ▼ 5.18M | ▼ 4.32M | ▼ 2.86M |
Capital Expenditure | -217.78K | ▼ -326.85K | ▼ -960.52K | ▲ -646.30K | ▼ -766.17K | ▲ -697.66K | ▲ -187.00K |
Free Cash Flow | 5.92M | ▲ 5.99M | ▼ 5.51M | ▼ 5.30M | ▼ 4.42M | ▼ 3.62M | ▼ 2.68M |
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