FONR - Intrinsic Value and Financial Analysis - FONAR Corporation

FONAR Corporation FONR

Healthcare - Medical - Devices - NASDAQ - US

Watchlist

$ 15.03

-2.97 %

$ 95.1 M

Market Cap

9.82

P/E

BALANCE SHEET

214 M ASSETS

Growth Rates

1Year 6.81%

3Years 4.17%

5Years 9.91%

7Years 11.70%

10Years 10.81%

57.5 M LIABILITIES

Growth Rates

1Year 15.48%

3Years 2.00%

5Years 30.05%

7Years 20.20%

10Years 6.41%

166 M EQUITY

Growth Rates

1Year 5.11%

3Years 6.24%

5Years 7.44%

7Years 11.51%

10Years 20.69%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition FONAR Corporation

214 M ASSETS
57.5 M LIABILITIES

Current Assets	140 M
Cash & Short-Term Investments	56.5 M
Receivables	79.8 M
Other Current Assets	4 M
Non-Current Assets	73.9 M
Long-Term Investments	0
PP&E	57.7 M
Other Non-Current Assets	16.3 M

Current Liabilities	17.9 M
Accounts Payable	1.86 M
Short-Term Debt	3.75 M
Other Current Liabilities	12.3 M
Non-Current Liabilities	39.6 M
Long-Term Debt	37.9 M
Other Non-Current Liabilities	1.67 M

Balance Sheet

Millions

	Jun-2024	Jun-2023	Jun-2022	Jun-2021	Jun-2020	Jun-2019	Jun-2018	Jun-2017	Jun-2016	Jun-2015	Jun-2014	Jun-2013	Jun-2012	Jun-2011	Jun-2010	Jun-2009	Jun-2008	Jun-2007	Jun-2006	Jun-2005	Jun-2004	Jun-2003	Jun-2002	Jun-2001	Jun-2000	Jun-1999	Jun-1998	Jun-1997	Jun-1996	Jun-1995	Jun-1994	Jun-1993	Jun-1992	Jun-1991	Jun-1990	Jun-1989	Jun-1988	Jun-1987	Jun-1986	Jun-1985
ASSETS
Cash & Cash Equivalents	56.3	51.3	48.7	44.5	36.8	13.9	19.7	10.1	8.5	9.4	10.0	7.9	12.0	9.3	1.3	1.2	1.3	1.5	4.6	5.5	9.5	9.3	7.5	14.6	11.8	15.2	41.8	5.9	3.7	3.3	0.6	0.2	0.4	0.5	0.9	2.3	7.9	1.8	2.5	2.6
Short Term Investments	0.1	32.8 K	32.3 K	32.2 K	31.9 K	15.1	0	0	0	0	0	0	0	32.5 K	27.6 K	22.7 K	1.1	2.0	4.9	9.4	11.1	5.8	5.6	6.1	11.5	20.2	0	0	0	0	0	0	0	0	0	0	1.1	0.7	0	0
Receivables	79.8	70.2	66.5	61.2	55.6	52.8	44.6	40.4	34.2	31.1	29.4	26.9	11.3	10.4	9.7	11.9	15.5	14.0	20.2	21.2	17.4	13.6	14.9	15.8	15.4	15.4	10.7	84.0	2.5	2.5	3.0	3.2	4.5	9.7	10.0	7.6	2.6	2.7	5.9	3.7
Inventory	2.7	2.6	2.4	1.7	1.6	1.8	1.4	1.6	2.1	2.2	2.4	2.1	2.2	2.4	2.8	3.2	3.3	4.5	7.1	9.8	9.6	5.1	4.7	3.7	3.5	4.2	3.5	3.4	3.6	2.3	2.8	2.9	3.2	3.0	4.1	7.1	5.9	3.7	3.7	4.0
Other Current Assets	1.3	1.6	1.1	1.2	1.8	1.5	1.3	1.3	0.8	0.9	1.0	2.1	0.3	0.6	0.9	1.9	1.0	1.1	2.1	2.1	7.5	1.4	12.5	1.2	0.7	0.7	20.5	0.5	1.7	1.5	3.6	3.1	4.6	5.6	4.0	7.9	6.8	9.2	0.4	0.3
Total Current Assets	140.3	125.7	118.7	108.6	95.9	85.1	67.1	53.4	45.6	43.6	42.8	37.9	25.9	22.6	14.7	18.3	22.0	23.0	38.9	58.6	55.1	35.3	41.5	41.1	42.8	55.7	76.5	93.8	11.5	9.6	10.0	9.4	12.7	18.8	19.0	24.9	24.3	18.1	12.5	10.6
PP&E	57.7	55.9	57.4	53.1	54.1	17.0	16.5	16.5	14.5	12.9	15.0	17.5	3.2	3.8	2.1	2.9	3.9	5.2	6.7	7.6	8.2	8.6	10.6	10.6	11.2	11.4	9.1	6.1	2.5	2.8	3.8	3.8	3.7	4.9	5.3	6.5	8.1	5.3	3.4	2.5
Intangible Assets	2.9	3.4	3.7	4.0	4.1	4.8	5.6	6.6	7.7	9.0	10.5	11.9	3.8	4.3	4.3	4.9	4.8	5.3	4.9	8.5	12.7	12.7	2.6	0	22.7	23.8	15.9	3.6	10.8	10.0	4.8	5.4	5.1	4.0	3.8	2.8	2.9	2.5	2.0	0.5
Goodwill	4.3	4.3	4.3	4.3	4.0	4.0	4.0	3.9	3.3	1.8	1.8	1.8	0	0	0	0	0	0	0	0	0	0	0	20.4	0	0	0	0	0	0	0	0	0	0	0	0	0.9	2.8	0	0
Long Term Investments	0	0.7	1.9	2.9	2.7	0.6	1.2	16.5 K	23.9 K	0	0	0	0	0	0	89 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.3	4.8	3.0	0
Other Long Term Assets	1.9	0.5	0.5	0.7	0.7	1.2	1.3	0.4	0.7	0.8	0.9	1.2	0.7	0.9	0.6	0.4	4.5	7.7	6.8	1.4	1.2	2.1	18.1	13.0	7.8	6.7	6.9	3.2	38.3	32.5	29.8	24.2	18.9	12.6	13.5	12.0	2.4	1.4	0.9	100 K
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	214.2	200.6	199.3	189.5	180.3	133.6	118.3	98.8	84.9	76.5	76.8	73.2	33.6	31.6	21.6	28.4	35.2	41.2	57.2	76.1	77.2	58.7	72.8	85.2	84.6	97.6	108.4	106.7	63.1	54.9	48.4	42.8	40.4	40.3	41.6	46.2	43.9	34.9	21.8	13.7
LIABILITIES
Accounts Payable	1.9	1.6	1.6	1.9	2.0	1.9	1.3	1.4	1.3	1.8	2.5	2.8	2.1	2.2	3.2	3.5	4.0	7.0	8.0	8.9	5.4	3.7	4.0	3.0	1.7	2.4	2.0	2.8	1.7	1.6	3.0	2.1	2.3	3.9	0	0	10.0	8.5	5.0	2.4
Short Term Debt	3.7	8.3	8.2	7.6	7.0	(1.8)	(1.7)	(1.6)	1.2	1.9	2.9	2.9	1.9	4.1	0.7	0.6	0.7	41.6 K	0.2	0.4	6.0	1.0	9.8	11.1	6.2	4.5	2.4	2.8	3.0	3.3	4.5	6.8	4.9	7.9	8.9	10.9	3.7	2.1	100 K	0.7
Other Current Liabilities	10.6	5.5	6.3	4.8	4.2	6.7	6.9	5.7	9.8	7.7	8.4	7.6	6.7	6.2	10.8	10.2	28.0	23.6	11.6	9.2	20.8	17.2	17.2	9.2	10.4	10.9	17.7	25.5	9.1	9.7	10.3	12.7	12.7	10.5	16.3	21.3	12.4	10.3	9.1	11.9
Total Current Liabilities	17.9	15.6	16.7	20.0	18.7	14.1	14.6	14.2	20.6	18.8	21.2	21.1	21.1	23.1	24.7	29.1	38.0	30.6	24.6	22.3	32.5	22.2	31.0	23.4	18.4	17.8	22.1	31.1	13.8	14.6	17.8	21.6	19.9	22.3	25.2	32.2	26.1	20.9	14.2	15.0
Long Term Debt	37.9	32.8	34.1	30.8	32.2	0.3	0.3	0.3	2.1	5.7	8.5	12.9	0.8	1.7	1.6	0.9	0.8	0.5	1.2	1.0	0.7	0.9	0.8	10.1	14.7	20.3	13.6	1.8	1.0	0.5	1.5	3.0	7.2	7.3	9.6	12.2	5.4	4.9	4.1	0
Deferred Tax Income	0.4	0.4	0.2	0.2	0.2	0.2	0.2	0.3	0.5	0.5	0.6	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0.1	0.1	0.2	0.3	0.2	0.8	1.0	0.9	1.0	1.2	0.6	0.9	0.7	0.8	1.1	1.2	0.6	0.7	0.3	0.4	0.5	2.9	5.0	9.7	0.1	0.2	0	0.2	100 K	100 K	0.2	0.2	0.4	0.8	0.9	1.3	0.2	0.3	3.4	0
Total Liabilities	57.5	49.8	53.1	54.1	54.0	15.4	16.1	15.9	24.1	25.7	30.9	35.4	22.5	25.7	27.4	31.2	39.3	31.8	26.1	23.7	33.7	26.0	36.9	43.2	33.3	38.3	35.7	33.3	14.9	15.2	19.5	24.8	27.5	30.4	35.7	45.7	31.7	26.1	21.7	18.1
EQUITY
Common Stock	673	685	695	695	685	676	668	668	645	645	644	635	628	600	535	529	528	0	12.4 K	11.4 K	10.8 K	9.2 K	8.11 K	6.91 K	6.59 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	(13.6)	(24.2)	(33.6)	(46.0)	(56.2)	(64.5)	(79.8)	(101.0)	(120.6)	(136.3)	(149.3)	(159.7)	(168.3)	(174.1)	(177.3)	(174.3)	(175.4)	(161.9)	(136.3)	(106.4)	(107.4)	(97.9)	(82.9)	(60.0)	(44.8)	(33.9)	(19.6)	(14.0)	(25.7)	(22.1)	(20.3)	(20.0)	(20.2)	(20.9)	(24.4)	(29.3)	(17.2)	(19.8)	(22.1)	(24.9)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0	0	(24.0)	(21.3)	(20.8)	(136.0)	(17.7)	(19.7)	19.5 K	16.2 K	18.5 K	21 K	(0.5)	(0.6)	(1.0)	(1.0)	(0.9)	(0.6)	(0.9)	(2.5)	(1.8)	(1.6)	(18.8)	(17.0)	(11.3)	(10.6)	(1.0)	(9.9)	(9.0)	(8.0)	(6.7)	(5.4)	(3.4)	(3.0)	(0.6)	0
Total Equity	156.8	150.8	146.2	135.4	126.2	118.1	102.2	82.9	60.8	50.8	45.9	37.8	11.1	5.9	(5.8)	(2.9)	(4.1)	9.4	31.1	52.4	43.5	32.7	36.0	42.0	51.3	59.3	72.7	73.4	48.2	39.7	28.9	18.0	12.9	9.9	5.9	0.5	12.2	8.8	100 K	(4.3)
Total Liabilities and Equity	214.2	200.6	199.3	189.5	180.3	133.6	118.3	98.8	84.9	76.5	76.8	73.2	33.6	31.6	21.6	28.4	35.2	41.2	57.2	76.1	77.2	58.7	72.8	85.2	84.6	97.6	108.4	106.7	63.1	54.9	48.4	42.8	40.4	40.3	41.6	46.2	43.9	34.9	21.8	13.8
SHARES OUTSTANDING
Common Shares Outstanding	6.8	6.6	6.7	6.6	6.5	6.5	6.3	6.5	6.4	6.2	6.1	6.1	5.9	5.3	4.9	4.9	4.9	4.8	4.4	4.1	3.8	3.0	2.5	2.3	2.2	2.6	2.4	2.2	2.1	1.8	1.2	0.8	0.8	0.9	0.9	0.9	0.9	0.8	0.8	0.8	0.7

Balance Sheet

Premium Plan

Unlimited Plan