Fonar Corporation (FONR) Financials

$19.09

$0.00 (0.00%)

As on 03-Jun-2026 09:30EDT

Market cap

$120 Mln

Revenue (TTM)

$105 Mln

P/E Ratio

19.1

P/B Ratio

0.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	105.34	104.35	102.88	98.65	97.59	89.93
Cost of Revenue	62.93	61.44	57.74	52.90	50.58	46.46
Gross Profit	42.41	42.91	45.14	45.75	47.01	43.47
Operating Expenses	32.88	31.31	28.60	30.96	25.01	26.38
Operating Profit (EBIT)	9.53	11.60	16.54	14.79	22.01	17.10
Other Income	--	--	--	--	1.11	--
Profit before Tax	11.38	13.78	19.27	15.76	22.77	17.67
Provision for Tax	2.50	3.11	5.17	3.63	5.53	3.99
Profit after Tax (Net Income)	6.69	8.33	10.57	9.38	12.44	10.21
Minority Interest	-2.19	-2.34	-3.53	-2.75	-4.79	-3.05
Consolidated Profit	--	--	--	8.95	11.88	9.75

Liabilities ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	178.57	172.61	165.97	157.91	150.29	138.42
Minority Interest	-2.19	--	--	--	-4.05	--
Non-Current Liabilities	38.64	39.68	39.60	34.13	36.36	34.09
Current Liabilities	16.12	17.12	17.86	15.62	16.75	20.05
Total Liabilities	235.35	216.91	214.25	200.58	199.34	189.51

Assets ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	71.22	72.24	73.92	74.92	80.66	80.92
Current Assets	148.01	144.67	140.32	125.66	118.69	108.58
Total Assets	235.35	216.91	214.25	200.58	199.34	189.51
Total Debt*	38.83	38.92	41.68	37.01	38.22	34.69
Net Current Assets	131.88	127.55	122.47	110.04	101.94	88.53

Cashflow ($ Mln)	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	--	11.26	14.09	14.47	15.30	19.09
Cash Flow from Investing Activities	--	-3.80	-0.85	-4.34	-5.18	-4.82
Cash from Financing Activities	--	-7.47	-8.18	-7.57	-5.86	-6.61
Net Cash Inflow / Outflow	--	--	--	--	4.26	--

Financials Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	1.05	1.27	1.41	1.31	1.88	1.53
Cash EPS ($)	--	1.99	2.59	2.55	3.16	2.36
Adjusted Book Value ($)	--	26.35	22.11	22.13	22.66	20.72
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	1.72	1.88	2.03	2.31	2.86
Free Cash Flow per Share ($)	--	1.14	1.77	1.42	1.61	2.14

Profitability Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	--	3.98	5.25	4.89	6.88	6.03
ROE (%)	2.55	4.92	6.53	6.08	8.62	7.72
ROA (%)	2.88	3.87	5.09	4.69	6.40	5.52
EBIT Margin (%)	10.81	13.23	18.80	16.03	23.69	19.92
Net Margin (%)	6.35	7.99	10.27	9.50	12.60	11.35
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	2.25	0.01	0.04	0.01	0.09	0.05
EBIT Growth (%)	-20.33	-28.63	22.36	-31.61	29.04	31.23
Net Profit Growth (%)	-23.84	-21.13	12.71	-24.64	21.88	23.88
EPS Growth (%)	-19.12	-0.10	0.07	-0.30	0.23	0.22
Book Value Growth (%)	3.89	--	--	--	--	--

Valuation Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	19.09	11.76	11.37	13.02	8.10	11.57
Price / Book Value	0.67	0.57	0.72	0.77	0.67	0.85
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.58	4.35	4.40	4.38	3.26	4.93
Close Price ($)	18.56	14.96	16.00	17.10	15.19	17.68
High Price ($)	18.86	18.68	24.05	19.00	19.32	26.49
Low Price ($)	12.00	12.00	12.13	13.28	14.24	16.58
Market Cap ($ Cr)	120.20	--	--	--	--	--

Solvency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	--	0.23	0.25	0.23	0.25	0.25
Short term debt to equity ratio	0.02	0.02	0.02	0.03	0.03	0.03
Current Ratio	9.18	8.45	7.86	8.04	7.09	5.42
Quick Ratio	9.00	8.28	7.71	7.88	6.95	5.33
Interest Coverage	903.17	539.06	251.22	315.35	66.70	72.04

Operating Efficiency Ratios	TTM	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	84.48	79.49	77.61	71.13	68.11	68.05
Asset Turnover	0.45	0.48	0.50	0.49	0.50	0.49
Receivable days	--	284.90	266.29	252.96	238.90	237.29
Inventory Days	--	16.43	16.72	17.02	14.53	13.02
Payable days	--	9.39	10.86	10.81	12.34	15.06
Cash Conversion Cycle	--	291.94	272.14	259.17	241.09	235.25

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.