Financhill
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31

FONR Quote, Financials, Valuation and Earnings

Last price:
$12.30
Seasonality move :
6.9%
Day range:
$12.30 - $12.50
52-week range:
$12.00 - $18.68
Dividend yield:
0%
P/E ratio:
10.70x
P/S ratio:
0.78x
P/B ratio:
0.46x
Volume:
4.4K
Avg. volume:
12.7K
1-year change:
-24.29%
Market cap:
$77.9M
Revenue:
$102.9M
EPS (TTM):
$1.15
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $85.7M $89.9M $97.6M $98.6M $102.9M
Revenue Growth (YoY) -1.72% 4.95% 8.52% 1.08% 4.3%
 
Cost of Revenues $43.3M $46.5M $50.6M $52.9M $57.7M
Gross Profit $42.4M $43.5M $47M $45.7M $45.1M
Gross Profit Margin 49.47% 48.34% 48.17% 46.38% 43.88%
 
R&D Expenses $2M $1.6M $1.5M $1.6M $1.7M
Selling, General & Admin $26.7M $24.7M $23.5M $29.4M $26.9M
Other Inc / (Exp) $572.9K $816.4K $1.1M $1M $2.8M
Operating Expenses $28.7M $26.4M $25M $31M $28.6M
Operating Income $13.7M $17.1M $22M $14.8M $16.5M
 
Net Interest Expenses $74.3K $248.7K $346.6K $50.1K $77K
EBT. Incl. Unusual Items $14.1M $17.7M $22.8M $15.8M $19.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M $4M $5.5M $3.6M $5.2M
Net Income to Company $11.7M $13.7M $17.2M $12.1M $14.1M
 
Minority Interest in Earnings -$3.5M -$3.5M -$4.8M -$2.8M -$3.5M
Net Income to Common Excl Extra Items $8.2M $10.2M $12.4M $9.4M $10.6M
 
Basic EPS (Cont. Ops) $1.20 $1.47 $1.78 $1.35 $1.56
Diluted EPS (Cont. Ops) $1.18 $1.45 $1.75 $1.32 $1.53
Weighted Average Basic Share $6.4M $6.5M $6.6M $6.5M $6.4M
Weighted Average Diluted Share $6.6M $6.6M $6.7M $6.7M $6.5M
 
EBITDA $19.1M $23.5M $31.7M $24.6M $28.3M
EBIT $14.2M $17.9M $23.1M $15.8M $19.3M
 
Revenue (Reported) $85.7M $89.9M $97.6M $98.6M $102.9M
Operating Income (Reported) $13.7M $17.1M $22M $14.8M $16.5M
Operating Income (Adjusted) $14.2M $17.9M $23.1M $15.8M $19.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $21.2M $24.5M $24.3M $25.4M $25M
Revenue Growth (YoY) -1.34% 15.66% -0.91% 4.66% -1.72%
 
Cost of Revenues $11.2M $12.9M $13.1M $14.5M $15.2M
Gross Profit $9.9M $11.6M $11.2M $10.9M $9.7M
Gross Profit Margin 47% 47.48% 46.06% 42.89% 39.03%
 
R&D Expenses $424K $370K $342K $416K $376K
Selling, General & Admin $4.5M $4.8M $6.6M $5.6M $6.9M
Other Inc / (Exp) $75K $107K $55K $1.1M $538K
Operating Expenses $5M $5.1M $6.9M $6M $7.3M
Operating Income $5M $6.5M $4.2M $4.9M $2.4M
 
Net Interest Expenses $16K $23K $12K $10K $6K
EBT. Incl. Unusual Items $5M $6.6M $4.3M $6M $3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $1.4M $1.5M $1.4M $762K
Net Income to Company $3.9M $5.1M $2.8M $4.6M $2.2M
 
Minority Interest in Earnings -$817K -$1.1M -$580K -$861K -$241K
Net Income to Common Excl Extra Items $3.1M $4M $2.2M $3.8M $2M
 
Basic EPS (Cont. Ops) $0.45 $0.58 $0.32 $0.55 $0.29
Diluted EPS (Cont. Ops) $0.44 $0.57 $0.32 $0.54 $0.29
Weighted Average Basic Share $6.5M $6.6M $6.5M $6.4M $6.3M
Weighted Average Diluted Share $6.6M $6.7M $6.7M $6.6M $6.4M
 
EBITDA $7.1M $8.8M $6.6M $6.2M $3.2M
EBIT $5.1M $6.6M $4.3M $6M $3M
 
Revenue (Reported) $21.2M $24.5M $24.3M $25.4M $25M
Operating Income (Reported) $5M $6.5M $4.2M $4.9M $2.4M
Operating Income (Adjusted) $5.1M $6.6M $4.3M $6M $3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $84.6M $96M $96.8M $102.4M $101.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $41.6M $50.3M $50.9M $55.6M $59.4M
Gross Profit $43M $45.7M $45.9M $46.8M $42.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.8M $1.6M $1.4M $1.8M $1.5M
Selling, General & Admin $29M $23.9M $26.6M $26.9M $28.5M
Other Inc / (Exp) $331.9K $1.8M $345.2K $2.4M $2.4M
Operating Expenses $30.7M $25.5M $28M $28.7M $30M
Operating Income $12.3M $20.2M $17.9M $18.1M $12.1M
 
Net Interest Expenses $72.3K $250.7K $332.6K $82.1K $33K
EBT. Incl. Unusual Items $12.5M $21.7M $17.9M $20.4M $14.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M $4.9M $5.6M $3.8M $4.1M
Net Income to Company $10.2M $16.8M $12.4M $16.6M $10.3M
 
Minority Interest in Earnings -$2.7M -$4.3M -$3.6M -$3.7M -$2.5M
Net Income to Common Excl Extra Items $7.5M $12.5M $8.8M $13M $7.8M
 
Basic EPS (Cont. Ops) $1.08 $1.79 $1.26 $1.88 $1.18
Diluted EPS (Cont. Ops) $1.06 $1.76 $1.25 $1.84 $1.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $18.4M $27.6M $27.2M $27.3M $23.3M
EBIT $12.6M $21.9M $18.2M $20.5M $14.5M
 
Revenue (Reported) $84.6M $96M $96.8M $102.4M $101.6M
Operating Income (Reported) $12.3M $20.2M $17.9M $18.1M $12.1M
Operating Income (Adjusted) $12.6M $21.9M $18.2M $20.5M $14.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $42.1M $48.2M $47.4M $51.2M $49.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.5M $25.4M $25.7M $28.4M $30.1M
Gross Profit $20.7M $22.8M $21.8M $22.8M $19.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $824K $756K $691K $883K $683K
Selling, General & Admin $10.7M $9.9M $12.9M $10.5M $12.1M
Other Inc / (Exp) $47K $981K $217K $1.6M $1.2M
Operating Expenses $11.5M $10.6M $13.6M $11.3M $12.7M
Operating Income $9.1M $12.2M $8.1M $11.5M $7M
 
Net Interest Expenses $38K $40K $26K $58K $14K
EBT. Incl. Unusual Items $9.1M $13.2M $8.3M $13M $8.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2M $2.8M $2.9M $3M $2M
Net Income to Company $7.2M $10.3M $5.5M $10M $6.2M
 
Minority Interest in Earnings -$1.6M -$2.4M -$1.2M -$2.1M -$1.1M
Net Income to Common Excl Extra Items $5.6M $7.9M $4.3M $7.9M $5.1M
 
Basic EPS (Cont. Ops) $0.82 $1.14 $0.61 $1.15 $0.76
Diluted EPS (Cont. Ops) $0.80 $1.12 $0.61 $1.13 $0.75
Weighted Average Basic Share $12.9M $13.1M $13.1M $12.8M $12.6M
Weighted Average Diluted Share $13.2M $13.4M $13.3M $13.1M $12.9M
 
EBITDA $13.1M $17.2M $12.8M $15.5M $10.5M
EBIT $9.2M $13.2M $8.4M $13.1M $8.2M
 
Revenue (Reported) $42.1M $48.2M $47.4M $51.2M $49.9M
Operating Income (Reported) $9.1M $12.2M $8.1M $11.5M $7M
Operating Income (Adjusted) $9.2M $13.2M $8.4M $13.1M $8.2M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $36.8M $44.5M $48.7M $51.3M $56.3M
Short Term Investments $31.9K $32.2K $32.3K $32.8K $136.1K
Accounts Receivable, Net $27.4M $30.3M $24.4M $25.1M $28M
Inventory $1.6M $1.7M $2.4M $2.6M $2.7M
Prepaid Expenses $1.8M $1.2M -- -- --
Other Current Assets -- -- $1.1M $1.6M $1.3M
Total Current Assets $95.9M $108.6M $118.7M $125.7M $140.3M
 
Property Plant And Equipment $54.1M $53.1M $57.4M $55.9M $57.7M
Long-Term Investments -- -- -- -- --
Goodwill $4M $4.3M $4.3M $4.3M $4.3M
Other Intangibles $4.1M $4M $3.7M $3.4M $2.9M
Other Long-Term Assets $653.1K $666.5K $526.3K $523.5K $481.2K
Total Assets $180.3M $189.5M $199.3M $200.6M $214.2M
 
Accounts Payable $2M $1.9M $1.6M $1.6M $1.9M
Accrued Expenses $5.8M $6.8M $4.7M $4.4M $4.7M
Current Portion Of Long-Term Debt $108.4K $173.2K $40.1K $43.8K $47K
Current Portion Of Capital Lease Obligations $3.4M $3.7M $4.1M $4.1M $3.7M
Other Current Liabilities $932.9K $880.7K $995.7K $684.8K $1.5M
Total Current Liabilities $18.7M $20M $16.7M $15.6M $17.9M
 
Long-Term Debt $865.4K $760.3K $155.4K $115.1K $66.9K
Capital Leases -- -- -- -- --
Total Liabilities $54M $54.1M $53.1M $49.8M $57.5M
 
Common Stock $720 $730 $730 $720 $700
Other Common Equity Adj -- -- -- -- --
Common Equity $126.2M $138.4M $150.3M $157.9M $166M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $55.3K -$3M -$4.1M -$7.1M -$9.2M
Total Equity $126.2M $135.4M $146.2M $150.8M $156.8M
 
Total Liabilities and Equity $180.3M $189.5M $199.3M $200.6M $214.2M
Cash and Short Terms $36.8M $44.5M $48.8M $51.3M $56.5M
Total Debt $973.8K $933.5K $195.5K $158.8K $113.9K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $40.6M $44.9M $49.5M $53.2M $53.6M
Short Term Investments $32K $32K $32K $33K $121K
Accounts Receivable, Net $27.8M $31.2M $32.6M $35.7M $26.9M
Inventory $1.8M $2.1M $2.6M $2.8M $2.9M
Prepaid Expenses $1.3M $1.2M -- -- --
Other Current Assets -- -- $1M $1.3M $2M
Total Current Assets $101.6M $111.6M $120.7M $132.5M $137.6M
 
Property Plant And Equipment $52.5M $57.6M $56.6M $53M $54.7M
Long-Term Investments -- -- -- -- --
Goodwill $4M $4.3M $4.3M $4.3M $4.3M
Other Intangibles $4M $3.9M $3.6M $3.3M $3.4M
Other Long-Term Assets $632K $553K $526K $501K $493K
Total Assets $182.1M $193.7M $197.5M $202.3M $208M
 
Accounts Payable $2.2M $775K $866K $1.3M $953K
Accrued Expenses $3.1M $2.2M $1.7M $2.1M $1.5M
Current Portion Of Long-Term Debt $222K $39K $42K $45K $49K
Current Portion Of Capital Lease Obligations $3.6M $3.8M $4.2M $4.9M $3.5M
Other Current Liabilities $1.2M $1.6M $1.9M $874K $2M
Total Current Liabilities $16.9M $13.7M $13.7M $14.2M $12.2M
 
Long-Term Debt $780K $180K $137K $92K $7K
Capital Leases -- -- -- -- --
Total Liabilities $50.3M $51.3M $49.4M $46M $49M
 
Common Stock $1K $1K $1K $1K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$2M -$3.3M -$6M -$7.6M -$10.9M
Total Equity $131.9M $142.4M $148.1M $156.3M $159M
 
Total Liabilities and Equity $182.1M $193.7M $197.5M $202.3M $208M
Cash and Short Terms $40.6M $44.9M $49.5M $53.3M $53.7M
Total Debt $1M $219K $179K $137K $56K
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $11.7M $13.7M $17.2M $12.1M $14.1M
Depreciation & Amoritzation $4.9M $5.5M $8.5M $8.8M $8.9M
Stock-Based Compensation -- $83.3K -- -- --
Change in Accounts Receivable -$10.4M -$11.9M -$5.6M -$8.1M -$11.6M
Change in Inventories $149.4K -$14.7K -$696.4K -$209.9K -$145.8K
Cash From Operations $20.4M $19.1M $15.3M $14.5M $14.1M
 
Capital Expenditures $7.6M $4.8M $4.6M $4.3M $822.8K
Cash Acquisitions -- -- -$546K -- --
Cash From Investing $7.4M -$4.8M -$5.2M -$4.3M -$850.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.6M $63K -- -- --
Long-Term Debt Repaid -$5M -$103.3K -$37.2K -$36.6K -$44.9K
Repurchase of Common Stock -- -- -- -$1.8M -$2.5M
Other Financing Activities -$5.6M -$6.6M -$5.8M -$5.8M -$5.6M
Cash From Financing -$4.9M -$6.6M -$5.9M -$7.6M -$8.2M
 
Beginning Cash (CF) $13.9M $36.8M $44.5M $48.7M $51.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.9M $7.7M $4.3M $2.6M $5.1M
Ending Cash (CF) $36.8M $44.5M $48.7M $51.3M $56.3M
 
Levered Free Cash Flow $12.8M $14.3M $10.7M $10.1M $13.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $4.3M $3.3M $4.5M $2.5M --
Depreciation & Amoritzation $712K $2.5M $2.2M $4.4M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$4.1M -$2.5M -$2.2M -$3.9M --
Change in Inventories -$128K -$269K -$27K -$100K --
Cash From Operations $3.6M $4.3M $4.3M $2.8M --
 
Capital Expenditures $1.9M $1.7M $2.2M $187K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.9M -$1.7M -$2.2M -$289K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$38K -$10K -$11K -$11K --
Repurchase of Common Stock -- -- -$771K -- --
Other Financing Activities -$1.4M -$1.4M -$1.2M -$1.8M --
Cash From Financing -$1.4M -$1.4M -$1.9M -$1.8M --
 
Beginning Cash (CF) $40.6M $44.9M $49.5M $53.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $230K $1.2M $135K $757K --
Ending Cash (CF) $40.8M $46M $49.6M $54M --
 
Levered Free Cash Flow $1.6M $2.6M $2.1M $2.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $10.2M $16.8M $12.4M $16.6M $10.3M
Depreciation & Amoritzation $5.2M $5.6M $9M $6.8M $8.8M
Stock-Based Compensation $83K $300 -- -- --
Change in Accounts Receivable -$11.3M -$9.5M -$6.5M -$9.7M -$7.2M
Change in Inventories -$92.6K -$255.6K -$534.4K -$200.8K -$23.8K
Cash From Operations $19.8M $15.3M $15.4M $15.3M $11.3M
 
Capital Expenditures $5.2M $4.7M $3.9M $3.1M $3.2M
Cash Acquisitions -- -$546K -- -- --
Cash From Investing $10.1M -$5.3M -$3.9M -$3.1M -$3.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $5.7M -- -- -- --
Long-Term Debt Repaid -$5M -$81.3K -$39.2K -$42.6K -$81.9K
Repurchase of Common Stock -- -- -$478K -$3.2M -$2M
Other Financing Activities -$5.4M -$5.7M -$6.3M -$5.3M -$5.7M
Cash From Financing -$4.7M -$5.8M -$6.8M -$8.5M -$7.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $25.2M $4.3M $4.7M $3.7M $358.5K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $14.6M $10.6M $11.4M $12.2M $8.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $11.5M $13.6M $9.9M $12.5M $6.2M
Depreciation & Amoritzation $4.6M $6.5M $6.7M $6.8M $2.3M
Stock-Based Compensation $83K -- -- -- --
Change in Accounts Receivable -$8.9M -$4.9M -$5.6M -$8.8M -$461K
Change in Inventories -$323K -$705K -$301K -$365K -$143K
Cash From Operations $13.1M $10.1M $10.1M $9.5M $3.9M
 
Capital Expenditures $4.2M $3.9M $3.6M $399K $2.6M
Cash Acquisitions -- -$546K -- -- --
Cash From Investing -$4.2M -$4.4M -$3.6M -$501K -$2.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $63K -- -- -- --
Long-Term Debt Repaid -$73K -$23K -$26K -$32K -$58K
Repurchase of Common Stock -- -- -$1.2M -$1.9M -$1.3M
Other Financing Activities -$5M -$4.1M -$4.3M -$4.4M -$2.7M
Cash From Financing -$5M -$4.2M -$5.6M -$6.3M -$4.1M
 
Beginning Cash (CF) $116.1M $132.7M $146.9M $156.2M $110.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4M $1.6M $917K $2.7M -$2.8M
Ending Cash (CF) $120.2M $134.3M $147.8M $158.9M $107.8M
 
Levered Free Cash Flow $9M $6.3M $6.5M $9.1M $1.3M

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