Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
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31
FONR Quote, Financials, Valuation and Earnings
Last price:
$13.95
Seasonality move
:
15.84%
Day range:
$13.50 - $14.00
52-week range:
$13.27 - $22.10
Dividend yield:
0%
P/E ratio:
12.10x
P/S ratio:
0.88x
P/B ratio:
0.52x
Volume:
5.9K
Avg. volume:
13.8K
1-year change:
-35.93%
Market cap:
$88.1M
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9M | $5.1M | $2.8M | $4.6M | $2.2M | |
| Depreciation & Amoritzation | $2M | $2.2M | $2.3M | $196K | $202K | |
| Stock-Based Compensation | $83K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.4M | -$688K | -$2M | -$2.1M | -$170K | |
| Change in Inventories | -$146K | -$264K | -$176K | -$10K | -$41K | |
| Cash From Operations | $5.8M | $4.6M | $3.2M | $4.1M | $2.2M | |
| Capital Expenditures | $1.8M | $935K | $473K | $133K | $754K | |
| Cash Acquisitions | -- | -$546K | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$1.5M | -$473K | -$133K | -$739K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$26K | -$6K | -$10K | -$10K | -$32K | |
| Repurchase of Common Stock | -- | -- | -$356K | -$1.2M | -$926K | |
| Other Financing Activities | -$2.1M | -$1.6M | -$1.5M | -$1.2M | -$1.2M | |
| Cash From Financing | -$2.2M | -$1.6M | -$1.9M | -$2.4M | -$2.1M | |
| Beginning Cash (CF) | $38.8M | $43.4M | $48.7M | $51.7M | $54.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8M | $1.4M | $809K | $1.5M | -$610K | |
| Ending Cash (CF) | $40.6M | $44.9M | $49.5M | $53.2M | $53.6M | |
| Levered Free Cash Flow | $4M | $3.6M | $2.7M | $3.9M | $1.5M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2M | $10.3M | $5.5M | $10M | $6.2M | |
| Depreciation & Amoritzation | $3.9M | $4M | $4.5M | $2.4M | $2.3M | |
| Stock-Based Compensation | $83K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.9M | -$2.4M | -$3.4M | -$4.9M | -$461K | |
| Change in Inventories | -$195K | -$436K | -$274K | -$265K | -$143K | |
| Cash From Operations | $9.6M | $5.8M | $5.9M | $6.7M | $3.9M | |
| Capital Expenditures | $2.2M | $2.1M | $1.4M | $212K | $2.6M | |
| Cash Acquisitions | -- | -$546K | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$2.7M | -$1.4M | -$212K | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $63K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$35K | -$13K | -$15K | -$21K | -$58K | |
| Repurchase of Common Stock | -- | -- | -$478K | -$1.9M | -$1.3M | |
| Other Financing Activities | -$3.6M | -$2.7M | -$3.2M | -$2.6M | -$2.7M | |
| Cash From Financing | -$3.5M | -$2.7M | -$3.6M | -$4.5M | -$4.1M | |
| Beginning Cash (CF) | $75.6M | $87.9M | $97.4M | $103M | $110.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.8M | $391K | $782K | $1.9M | -$2.8M | |
| Ending Cash (CF) | $79.3M | $88.3M | $98.2M | $104.9M | $107.8M | |
| Levered Free Cash Flow | $7.3M | $3.7M | $4.4M | $6.5M | $1.3M | |
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Financial Ratios
FONR
Sector
P/E ratio
12.10x
24.20x
PEG ratio
0.71x
0.00x
P/B ratio
0.52x
1.67x
Price / LTM sales
0.88x
1.70x
Growth Metrics
FONR
Sector
Revenue growth
-1.72%
6.5%
Earnings growth
-46.3%
6.56%
Revenue (5-year growth)
3.37%
8.92%
Earnings forecast
--
-$0.19
Profitability
FONR
Sector
Profitability FY 2024
$45.1M
$56.3M
Return on invested capital
4.95%
-14.46%
Return on assets
3.73%
-11.82%
Return on equity
4.95%
-16.77%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
May
15
Estimated Next Earnings Date
May
20
Balance Sheet
FONR
Sector
Total cash
$53.7M
$41.7M
Short term investments
$136.1K
$38.7M
Total assets
$214.2M
$125.9M
Long term debt
$56K
$9.9M
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