Is Ginkgo Bioworks Stock a Good Buy?
Biotech innovator Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) has had better…
Sell
43
FONR Quote, Financials, Valuation and Earnings
Last price:
$14.19
Seasonality move
:
0.99%
Day range:
$13.00 - $13.73
52-week range:
$12.00 - $18.68
Dividend yield:
0%
P/E ratio:
10.81x
P/S ratio:
0.83x
P/B ratio:
0.49x
Volume:
76K
Avg. volume:
21.9K
1-year change:
-11.35%
Market cap:
$85.1M
Revenue:
$102.9M
EPS (TTM):
$1.25
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.1M | $24.6M | $25.4M | $25.7M | $27.2M | |
| Revenue Growth (YoY) | 6.47% | 6.41% | 3.46% | 1.16% | 5.63% | |
| Cost of Revenues | $12.4M | $12.5M | $13.7M | $14M | $15.1M | |
| Gross Profit | $10.7M | $12.1M | $11.7M | $11.8M | $12.1M | |
| Gross Profit Margin | 46.15% | 49.08% | 46.2% | 45.7% | 44.52% | |
| R&D Expenses | $419K | $354K | $435K | $414K | $441K | |
| Selling, General & Admin | $6.1M | $6.1M | $7.1M | $7.6M | $8M | |
| Other Inc / (Exp) | $208K | $58K | $350K | $594K | $475K | |
| Operating Expenses | $6.5M | $6.4M | $7.6M | $8M | $8.4M | |
| Operating Income | $4.1M | $5.6M | $4.2M | $3.7M | $3.7M | |
| Net Interest Expenses | $19K | -- | $15K | $9K | $7K | |
| EBT. Incl. Unusual Items | $4.3M | $5.7M | $4.5M | $4.3M | $4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12K | $2.5M | $17K | $1.8M | $1M | |
| Net Income to Company | $4.3M | $3.3M | $4.5M | $2.5M | $3.1M | |
| Minority Interest in Earnings | -$431K | -$971K | -$625K | -$611K | -$618K | |
| Net Income to Common Excl Extra Items | $3.9M | $2.3M | $3.9M | $1.9M | $2.5M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.33 | $0.56 | $0.28 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.32 | $0.55 | $0.27 | $0.37 | |
| Weighted Average Basic Share | $6.6M | $6.6M | $6.5M | $6.3M | $6.2M | |
| Weighted Average Diluted Share | $6.7M | $6.7M | $6.6M | $6.5M | $6.3M | |
| EBITDA | $5M | $8.1M | $6.7M | $5.5M | $5.4M | |
| EBIT | $4.3M | $5.6M | $4.5M | $4.3M | $4.1M | |
| Revenue (Reported) | $23.1M | $24.6M | $25.4M | $25.7M | $27.2M | |
| Operating Income (Reported) | $4.1M | $5.6M | $4.2M | $3.7M | $3.7M | |
| Operating Income (Adjusted) | $4.3M | $5.6M | $4.5M | $4.3M | $4.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $86M | $97.5M | $97.7M | $102.7M | $103M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.7M | $50.4M | $52.1M | $55.9M | $60.5M | |
| Gross Profit | $43.3M | $47.1M | $45.6M | $46.8M | $42.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7M | $1.5M | $1.5M | $1.7M | $1.6M | |
| Selling, General & Admin | $27.8M | $23.9M | $27.7M | $27.4M | $28.9M | |
| Other Inc / (Exp) | $413.9K | $1.6M | $637.2K | $2.7M | $2.3M | |
| Operating Expenses | $29.5M | $25.4M | $29.2M | $29.1M | $30.4M | |
| Operating Income | $13.8M | $21.7M | $16.5M | $17.7M | $12M | |
| Net Interest Expenses | $74.3K | $200.7K | $378.6K | $76.1K | $31K | |
| EBT. Incl. Unusual Items | $14.1M | $23.1M | $16.7M | $20.3M | $14.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $7.3M | $3.1M | $5.6M | $3.3M | |
| Net Income to Company | $12.6M | $15.8M | $13.6M | $14.6M | $11M | |
| Minority Interest in Earnings | -$2.5M | -$4.9M | -$3.2M | -$3.7M | -$2.5M | |
| Net Income to Common Excl Extra Items | $10.1M | $10.9M | $10.4M | $11M | $8.4M | |
| Basic EPS (Cont. Ops) | $1.45 | $1.57 | $1.49 | $1.60 | $1.28 | |
| Diluted EPS (Cont. Ops) | $1.42 | $1.54 | $1.48 | $1.56 | $1.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $18.8M | $30.6M | $25.8M | $26M | $23.2M | |
| EBIT | $14.2M | $23.2M | $17.1M | $20.3M | $14.3M | |
| Revenue (Reported) | $86M | $97.5M | $97.7M | $102.7M | $103M | |
| Operating Income (Reported) | $13.8M | $21.7M | $16.5M | $17.7M | $12M | |
| Operating Income (Adjusted) | $14.2M | $23.2M | $17.1M | $20.3M | $14.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65.2M | $72.8M | $72.9M | $76.9M | $77.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.9M | $37.9M | $39.4M | $42.4M | $45.2M | |
| Gross Profit | $31.3M | $34.9M | $33.5M | $34.5M | $31.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2M | $1.1M | $1.1M | $1.3M | $1.1M | |
| Selling, General & Admin | $16.8M | $15.9M | $20.1M | $18M | $20M | |
| Other Inc / (Exp) | $255K | $1M | $567K | $2.2M | $1.7M | |
| Operating Expenses | $18.1M | $17M | $21.2M | $19.3M | $21.2M | |
| Operating Income | $13.3M | $17.9M | $12.3M | $15.2M | $10.7M | |
| Net Interest Expenses | $57K | $40K | $41K | $67K | $21K | |
| EBT. Incl. Unusual Items | $13.5M | $18.9M | $12.8M | $17.3M | $12.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2M | $5.3M | $2.9M | $4.9M | $3M | |
| Net Income to Company | $11.5M | $13.6M | $9.9M | $12.5M | $9.3M | |
| Minority Interest in Earnings | -$2M | -$3.4M | -$1.8M | -$2.7M | -$1.7M | |
| Net Income to Common Excl Extra Items | $9.5M | $10.2M | $8.1M | $9.7M | $7.6M | |
| Basic EPS (Cont. Ops) | $1.37 | $1.47 | $1.17 | $1.43 | $1.14 | |
| Diluted EPS (Cont. Ops) | $1.34 | $1.44 | $1.16 | $1.40 | $1.12 | |
| Weighted Average Basic Share | $19.5M | $19.7M | $19.6M | $19.2M | $18.8M | |
| Weighted Average Diluted Share | $19.9M | $20M | $19.9M | $19.6M | $19.2M | |
| EBITDA | $18.2M | $25.3M | $19.5M | $21M | $15.9M | |
| EBIT | $13.5M | $18.8M | $12.9M | $17.4M | $12.4M | |
| Revenue (Reported) | $65.2M | $72.8M | $72.9M | $76.9M | $77.1M | |
| Operating Income (Reported) | $13.3M | $17.9M | $12.3M | $15.2M | $10.7M | |
| Operating Income (Adjusted) | $13.5M | $18.8M | $12.9M | $17.4M | $12.4M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $40.8M | $46M | $49.6M | $54M | $54.3M | |
| Short Term Investments | $32K | $32K | $32K | $134K | $123K | |
| Accounts Receivable, Net | $28.9M | $32M | $33.3M | $26.9M | $28.9M | |
| Inventory | $2M | $2.4M | $2.7M | $2.9M | $2.7M | |
| Prepaid Expenses | $1.3M | $1.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $1.2M | $1.3M | $2.4M | |
| Total Current Assets | $103.6M | $114.3M | $122M | $135.8M | $141.1M | |
| Property Plant And Equipment | $52.8M | $58.2M | $57.1M | $57.6M | $55.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.3M | $4.3M | $4.3M | $4.3M | $4.3M | |
| Other Intangibles | $4.1M | $3.8M | $3.5M | $3.2M | $3.2M | |
| Other Long-Term Assets | $659K | $524K | $526K | $539K | $475K | |
| Total Assets | $185.3M | $195.6M | $199.3M | $209.6M | $214.9M | |
| Accounts Payable | $1.8M | $1M | $1.7M | $1.7M | $1.2M | |
| Accrued Expenses | $3.3M | $2.3M | $2M | $2.2M | $2.1M | |
| Current Portion Of Long-Term Debt | $193K | $40K | $43K | $46K | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | $3.9M | $4.2M | $3.9M | $3.6M | |
| Other Current Liabilities | $2.1M | $1.2M | $1M | $1.3M | $1.3M | |
| Total Current Liabilities | $17.1M | $14.2M | $13.9M | $14.5M | $14M | |
| Long-Term Debt | $770K | $169K | $126K | $80K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $50.5M | $51.4M | $48.7M | $52.6M | $54.7M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.9M | -$3.8M | -$6.6M | -$8.7M | -$11.6M | |
| Total Equity | $134.8M | $144.3M | $150.6M | $157M | $160.3M | |
| Total Liabilities and Equity | $185.3M | $195.6M | $199.3M | $209.6M | $214.9M | |
| Cash and Short Terms | $40.8M | $46M | $49.7M | $54.1M | $54.4M | |
| Total Debt | $963K | $209K | $169K | $126K | -- | |
| 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 | $3.1M | |
| Depreciation & Amoritzation | $712K | $2.5M | $2.2M | $1.1M | $1.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.1M | -$2.5M | -$2.2M | -$3.9M | -$6.7M | |
| Change in Inventories | -$128K | -$269K | -$27K | -$100K | $151K | |
| Cash From Operations | $3.6M | $4.3M | $4.3M | $2.8M | $3.1M | |
| Capital Expenditures | $1.9M | $1.7M | $2.2M | $187K | $598K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.9M | -$1.7M | -$2.2M | -$289K | -$600K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$38K | -$10K | -$11K | -$11K | -$56K | |
| Repurchase of Common Stock | -- | -- | -$771K | -- | -$465K | |
| Other Financing Activities | -$1.4M | -$1.4M | -$1.2M | -$1.8M | -$1.4M | |
| Cash From Financing | -$1.4M | -$1.4M | -$1.9M | -$1.8M | -$1.9M | |
| Beginning Cash (CF) | $40.6M | $44.9M | $49.5M | $53.2M | $53.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $230K | $1.2M | $135K | $757K | $674K | |
| Ending Cash (CF) | $40.8M | $46M | $49.6M | $54M | $54.3M | |
| Levered Free Cash Flow | $1.6M | $2.6M | $2.1M | $2.6M | $2.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.6M | $15.8M | $13.6M | $14.6M | $11M | |
| Depreciation & Amoritzation | $4.1M | $7.4M | $8.7M | $5.7M | $8.9M | |
| Stock-Based Compensation | $83K | $300 | -- | -- | -- | |
| Change in Accounts Receivable | -$12.9M | -$7.9M | -$6.2M | -$11.3M | -$10M | |
| Change in Inventories | -$196.6K | -$396.6K | -$292.4K | -$273.8K | $227.2K | |
| Cash From Operations | $19.6M | $16.1M | $15.3M | $13.8M | $11.6M | |
| Capital Expenditures | $5.1M | $4.5M | $4.4M | $1.1M | $3.6M | |
| Cash Acquisitions | -- | -$546K | -- | -- | -- | |
| Cash From Investing | -$5.1M | -$5.1M | -$4.4M | -$1.2M | -$3.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$53.3K | -$40.2K | -$42.6K | -$126.9K | |
| Repurchase of Common Stock | -- | -- | -$1.2M | -$2.4M | -$2.4M | |
| Other Financing Activities | -$5.4M | -$5.8M | -$6M | -$5.8M | -$5.3M | |
| Cash From Financing | -$4.7M | -$5.8M | -$7.3M | -$8.3M | -$7.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.8M | $5.2M | $3.6M | $4.3M | $275.5K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.5M | $11.6M | $10.9M | $12.7M | $8M | |
| 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 | $9.3M | |
| Depreciation & Amoritzation | $4.6M | $6.5M | $6.7M | $3.5M | $3.5M | |
| Stock-Based Compensation | $83K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.9M | -$4.9M | -$5.6M | -$8.8M | -$7.2M | |
| Change in Inventories | -$323K | -$705K | -$301K | -$365K | $8K | |
| Cash From Operations | $13.1M | $10.1M | $10.1M | $9.5M | $7M | |
| Capital Expenditures | $4.2M | $3.9M | $3.6M | $399K | $3.2M | |
| Cash Acquisitions | -- | -$546K | -- | -- | -- | |
| Cash From Investing | -$4.2M | -$4.4M | -$3.6M | -$501K | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $63K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$73K | -$23K | -$26K | -$32K | -$114K | |
| Repurchase of Common Stock | -- | -- | -$1.2M | -$1.9M | -$1.8M | |
| Other Financing Activities | -$5M | -$4.1M | -$4.3M | -$4.4M | -$4.1M | |
| Cash From Financing | -$5M | -$4.2M | -$5.6M | -$6.3M | -$6M | |
| Beginning Cash (CF) | $116.1M | $132.7M | $146.9M | $156.2M | $164.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4M | $1.6M | $917K | $2.7M | -$2.1M | |
| Ending Cash (CF) | $120.2M | $134.3M | $147.8M | $158.9M | $162M | |
| Levered Free Cash Flow | $9M | $6.3M | $6.5M | $9.1M | $3.9M | |
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Financial Ratios
FONR
Sector
P/E ratio
10.81x
24.24x
PEG ratio
0.71x
0.00x
P/B ratio
0.49x
1.70x
Price / LTM sales
0.83x
1.64x
Growth Metrics
FONR
Sector
Revenue growth
5.63%
5.32%
Earnings growth
37.04%
7.49%
Revenue (5-year growth)
3.37%
8.17%
Earnings forecast
--
-$0.20
Profitability
FONR
Sector
Profitability FY 2024
$45.1M
$51.5M
Return on invested capital
5.32%
-14.83%
Return on assets
3.98%
-12.07%
Return on equity
5.33%
-17.16%
Earnings Date
Last Earnings Date
May
15
Next Earnings Date
Nov
12
Estimated Next Earnings Date
Aug
14
Balance Sheet
FONR
Sector
Total cash
$54.4M
$39.2M
Short term investments
$136.1K
$34.2M
Total assets
$214.2M
$118.8M
Long term debt
--
$9M
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