Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

Fonar Corporation (FONR) had Common Equity of $157.03M for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$25.72M
Net Income	$1.75M
Cost of Goods Sold	$13.96M
Gross Profit	$11.75M
Operating Expenses	$21.97M
Operating Income	$3.75M
Non-Operating Income/Expense	$0.58M
Pre-Tax Income	$4.33M
Normalized Pre-Tax Income	$4.33M
Income after Taxes	$2.48M
Income from Continuous Operations	$2.48M
Consolidated Net Income/Loss	$2.48M
Normalized Income after Taxes	$2.48M
EBIT	$3.75M
EBITDA	$6.01M
Weighted-Average Shares Outstanding (Basic)	6.72M
Weighted-Average Shares Outstanding (Diluted)	6.85M
Earnings per Share (EPS) (Basic)	$0.26
Earnings per Share (EPS) (Diluted)	$0.26
Balance Sheet Financials
Current Assets	$135.83M
Property, Plant, and Equipment	$19.25M
Long-Term Assets	$73.80M
Total Assets	$209.63M
Current Liabilities	$14.50M
Long-Term Debt	$0.53M
Long-Term Liabilities	$38.10M
Total Liabilities	$52.60M
Common Equity	$157.03M
Tangible Shareholders Equity	$149.58M
Shareholders Equity	$157.03M
Common Shares Outstanding	6.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.50M
Cash Flow from Investing Activities	$-0.50M
Cash Flow from Financial Activities	$-6.29M
Beginning Cash	$51.28M
End Cash	$53.98M
Increase/Decrease in Cash	$2.70M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-4.38M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	9.37
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.01
Gross Margin	45.70%
Operating Margin	14.57%
EBIT Margin	14.57%
EBITDA Margin	--
Pre-Tax Profit Margin	16.84%
Profit Margin	6.82%
Free Cash Flow	$9.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	4.76
Receiveable Turnover	0.33
Days Sales in Receivables	271.09
Return on Equity	1.58%
Return on Tangible Equity	1.66%
Return on Assets	1.18%
Return on Investments	1.58%
Book Value Per Share	$22.90
Free Cash Flow per Share	$1.33
Operating Cash Flow per Share	$1.39

Data from Zacks Investment Research, Inc.