Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
47
FONR Quote, Financials, Valuation and Earnings
Last price:
$14.48
Seasonality move
:
5.89%
Day range:
$14.85 - $15.09
52-week range:
$12.00 - $17.62
Dividend yield:
0%
P/E ratio:
13.13x
P/S ratio:
0.88x
P/B ratio:
0.52x
Volume:
27.6K
Avg. volume:
32K
1-year change:
-1.85%
Market cap:
$91.4M
Revenue:
$104.4M
EPS (TTM):
$1.11
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $89.9M | $97.6M | $98.6M | $102.9M | $104.4M | |
| Revenue Growth (YoY) | 4.95% | 8.52% | 1.08% | 4.3% | 1.43% | |
| Cost of Revenues | $46.5M | $50.6M | $52.9M | $57.7M | $61.4M | |
| Gross Profit | $43.5M | $47M | $45.7M | $45.1M | $42.9M | |
| Gross Profit Margin | 48.34% | 48.17% | 46.38% | 43.88% | 41.12% | |
| R&D Expenses | $1.6M | $1.5M | $1.6M | $1.7M | $1.6M | |
| Selling, General & Admin | $24.7M | $23.5M | $29.4M | $26.9M | $29.7M | |
| Other Inc / (Exp) | $816.4K | $1.1M | $1M | $2.8M | -- | |
| Operating Expenses | $26.4M | $25M | $31M | $28.6M | $31.3M | |
| Operating Income | $17.1M | $22M | $14.8M | $16.5M | $11.6M | |
| Net Interest Expenses | $248.7K | $346.6K | $50.1K | $77K | $25.6K | |
| EBT. Incl. Unusual Items | $17.7M | $22.8M | $15.8M | $19.3M | $13.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $5.5M | $3.6M | $5.2M | $3.1M | |
| Net Income to Company | $13.7M | $17.2M | $12.1M | $14.1M | $10.7M | |
| Minority Interest in Earnings | $3.5M | $4.8M | $2.8M | $3.5M | $2.3M | |
| Net Income to Common Excl Extra Items | $13.7M | $17.2M | $12.1M | $14.1M | $10.7M | |
| Basic EPS (Cont. Ops) | $1.47 | $1.78 | $1.35 | $1.56 | $1.26 | |
| Diluted EPS (Cont. Ops) | $1.45 | $1.75 | $1.32 | $1.53 | $1.23 | |
| Weighted Average Basic Share | $6.6M | $6.7M | $6.6M | $6.5M | $6.3M | |
| Weighted Average Diluted Share | $6.7M | $6.8M | $6.8M | $6.6M | $6.4M | |
| EBITDA | $22.6M | $30.5M | $23.6M | $25.4M | $16.3M | |
| EBIT | $17.1M | $22M | $14.8M | $16.5M | $11.6M | |
| Revenue (Reported) | $89.9M | $97.6M | $98.6M | $102.9M | $104.4M | |
| Operating Income (Reported) | $17.1M | $22M | $14.8M | $16.5M | $11.6M | |
| Operating Income (Adjusted) | $17.1M | $22M | $14.8M | $16.5M | $11.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.7M | $23.2M | $25.8M | $25M | $26M | |
| Revenue Growth (YoY) | 13.11% | -2.27% | 11.41% | -3.4% | 4.34% | |
| Cost of Revenues | $12.5M | $12.6M | $13.9M | $14.9M | $15.6M | |
| Gross Profit | $11.2M | $10.6M | $11.9M | $10M | $10.4M | |
| Gross Profit Margin | 47.27% | 45.68% | 46.07% | 40.24% | 40.11% | |
| R&D Expenses | $386K | $349K | $467K | $307K | $440K | |
| Selling, General & Admin | $5.1M | $6.3M | $4.9M | $5.1M | $6.8M | |
| Other Inc / (Exp) | $874K | $162K | $507K | $651K | -- | |
| Operating Expenses | $5.5M | $6.7M | $5.3M | $5.4M | $7.3M | |
| Operating Income | $5.7M | $3.9M | $6.6M | $4.6M | $3.2M | |
| Net Interest Expenses | $17K | $14K | $48K | $8K | $1K | |
| EBT. Incl. Unusual Items | $6.6M | $4.1M | $7M | $5.2M | $3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.4M | $1.7M | $1.2M | $1M | |
| Net Income to Company | $5.2M | $2.7M | $5.4M | $4M | $2.7M | |
| Minority Interest in Earnings | $1.3M | $603K | $1.3M | $865K | $406K | |
| Net Income to Common Excl Extra Items | $5.2M | $2.7M | $5.4M | $4M | $2.7M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.29 | $0.60 | $0.47 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.29 | $0.59 | $0.46 | $0.34 | |
| Weighted Average Basic Share | $6.7M | $6.7M | $6.5M | $6.4M | $6.3M | |
| Weighted Average Diluted Share | $6.8M | $6.8M | $6.6M | $6.5M | $6.4M | |
| EBITDA | $7.6M | $6.2M | $8.8M | $6.7M | $4.4M | |
| EBIT | $5.7M | $3.9M | $6.6M | $4.6M | $3.2M | |
| Revenue (Reported) | $23.7M | $23.2M | $25.8M | $25M | $26M | |
| Operating Income (Reported) | $5.7M | $3.9M | $6.6M | $4.6M | $3.2M | |
| Operating Income (Adjusted) | $5.7M | $3.9M | $6.6M | $4.6M | $3.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $92.7M | $97.1M | $101.3M | $102M | $105.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.7M | $50.7M | $54.2M | $58.7M | $62.1M | |
| Gross Profit | $44M | $46.4M | $47.1M | $43.3M | $43.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.6M | $1.5M | $1.7M | $1.6M | $1.7M | |
| Selling, General & Admin | $23.7M | $24.8M | $27.9M | $27.1M | $31.4M | |
| Other Inc / (Exp) | $1.7M | $397.2K | $1.4M | $3M | -- | |
| Operating Expenses | $25.3M | $26.2M | $29.6M | $28.7M | $33.1M | |
| Operating Income | $18.7M | $20.2M | $17.5M | $14.6M | $10.2M | |
| Net Interest Expenses | $243.7K | $374.6K | $84.1K | $37K | $18.6K | |
| EBT. Incl. Unusual Items | $20.2M | $20.2M | $18.7M | $17.5M | $12.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.6M | $5.5M | $3.9M | $4.7M | $2.9M | |
| Net Income to Company | $15.6M | $14.7M | $14.8M | $12.7M | $9.3M | |
| Minority Interest in Earnings | $4M | $4.1M | $3.4M | $3.1M | $1.9M | |
| Net Income to Common Excl Extra Items | $15.6M | $14.7M | $14.8M | $12.7M | $9.3M | |
| Basic EPS (Cont. Ops) | $1.68 | $1.52 | $1.66 | $1.42 | $1.12 | |
| Diluted EPS (Cont. Ops) | $1.63 | $1.50 | $1.62 | $1.38 | $1.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $24.1M | $29.2M | $26.3M | $23.4M | $14M | |
| EBIT | $18.7M | $20.2M | $17.5M | $14.6M | $10.2M | |
| Revenue (Reported) | $92.7M | $97.1M | $101.3M | $102M | $105.4M | |
| Operating Income (Reported) | $18.7M | $20.2M | $17.5M | $14.6M | $10.2M | |
| Operating Income (Adjusted) | $18.7M | $20.2M | $17.5M | $14.6M | $10.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.7M | $23.2M | $25.8M | $25M | $26M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.5M | $12.6M | $13.9M | $14.9M | $15.6M | |
| Gross Profit | $11.2M | $10.6M | $11.9M | $10M | $10.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $386K | $349K | $467K | $307K | $440K | |
| Selling, General & Admin | $5.1M | $6.3M | $4.9M | $5.1M | $6.8M | |
| Other Inc / (Exp) | $874K | $162K | $507K | $651K | -- | |
| Operating Expenses | $5.5M | $6.7M | $5.3M | $5.4M | $7.3M | |
| Operating Income | $5.7M | $3.9M | $6.6M | $4.6M | $3.2M | |
| Net Interest Expenses | $17K | $14K | $48K | $8K | $1K | |
| EBT. Incl. Unusual Items | $6.6M | $4.1M | $7M | $5.2M | $3.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $1.4M | $1.7M | $1.2M | $1M | |
| Net Income to Company | $5.2M | $2.7M | $5.4M | $4M | $2.7M | |
| Minority Interest in Earnings | $1.3M | $603K | $1.3M | $865K | $406K | |
| Net Income to Common Excl Extra Items | $5.2M | $2.7M | $5.4M | $4M | $2.7M | |
| Basic EPS (Cont. Ops) | $0.56 | $0.29 | $0.60 | $0.47 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.29 | $0.59 | $0.46 | $0.34 | |
| Weighted Average Basic Share | $6.7M | $6.7M | $6.5M | $6.4M | $6.3M | |
| Weighted Average Diluted Share | $6.8M | $6.8M | $6.6M | $6.5M | $6.4M | |
| EBITDA | $7.6M | $6.2M | $8.8M | $6.7M | $4.4M | |
| EBIT | $5.7M | $3.9M | $6.6M | $4.6M | $3.2M | |
| Revenue (Reported) | $23.7M | $23.2M | $25.8M | $25M | $26M | |
| Operating Income (Reported) | $5.7M | $3.9M | $6.6M | $4.6M | $3.2M | |
| Operating Income (Adjusted) | $5.7M | $3.9M | $6.6M | $4.6M | $3.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.5M | $48.8M | $51.3M | $56.5M | $56.5M | |
| Short Term Investments | $32.2K | $32.3K | $32.8K | $136.1K | -- | |
| Accounts Receivable, Net | $61.2M | $66.5M | $70.2M | $79.8M | $82.9M | |
| Inventory | $1.7M | $2.4M | $2.6M | $2.7M | $2.8M | |
| Prepaid Expenses | $1.2M | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.1M | $1.6M | $1.3M | -- | |
| Total Current Assets | $108.6M | $118.7M | $125.7M | $140.3M | $144.7M | |
| Property Plant And Equipment | $53.1M | $57.4M | $55.9M | $57.7M | $54M | |
| Long-Term Investments | $2.9M | $1.9M | $710.1K | $1.4M | $4.1M | |
| Goodwill | $4.3M | $4.3M | $4.3M | $4.3M | -- | |
| Other Intangibles | $4M | $3.7M | $3.4M | $2.9M | -- | |
| Other Long-Term Assets | $666.5K | $526.3K | $523.5K | $481.2K | -- | |
| Total Assets | $189.5M | $199.3M | $200.6M | $214.2M | $216.9M | |
| Accounts Payable | $1.9M | $1.6M | $1.6M | $1.9M | $1.3M | |
| Accrued Expenses | $6.8M | $4.7M | $4.4M | $4.7M | -- | |
| Current Portion Of Long-Term Debt | $173.2K | $40.1K | $43.8K | $47K | -- | |
| Current Portion Of Capital Lease Obligations | $3.7M | $4.1M | $4.1M | $3.7M | -- | |
| Other Current Liabilities | $880.7K | $995.7K | $684.8K | $1.5M | -- | |
| Total Current Liabilities | $20M | $16.7M | $15.6M | $17.9M | $17.1M | |
| Long-Term Debt | $30.8M | $34.1M | $32.8M | $37.9M | $35.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54.1M | $53.1M | $49.8M | $57.5M | $56.8M | |
| Common Stock | $700 | $700 | $700 | $700 | $700 | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $138.4M | $150.3M | $157.9M | $166M | $172.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$3M | -$4.1M | -$7.1M | -$9.2M | -$12.5M | |
| Total Equity | $135.4M | $146.2M | $150.8M | $156.8M | $160.1M | |
| Total Liabilities and Equity | $189.5M | $199.3M | $200.6M | $214.2M | $216.9M | |
| Cash and Short Terms | $44.5M | $48.8M | $51.3M | $56.5M | $56.5M | |
| Total Debt | $31.2M | $34.3M | $33.1M | $38.2M | $35.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.4M | $48.7M | $51.7M | $54.3M | $54.4M | |
| Short Term Investments | $32K | $32K | $33K | $136K | -- | |
| Accounts Receivable, Net | $62.7M | $66.8M | $73.3M | $80.1M | $84.5M | |
| Inventory | $1.8M | $2.5M | $2.8M | $2.8M | $2.7M | |
| Prepaid Expenses | $1.4M | $1.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $1.3M | $1.8M | -- | |
| Total Current Assets | $109.4M | $119.1M | $129.1M | $139.1M | $143.7M | |
| Property Plant And Equipment | $52.6M | $57.3M | $55M | $57.8M | $55.9M | |
| Long-Term Investments | $2.6M | $1.6M | $500K | $1.5M | $4M | |
| Goodwill | $4.3M | $4.3M | $4.3M | $4.3M | -- | |
| Other Intangibles | $4M | $3.6M | $3.4M | $2.8M | -- | |
| Other Long-Term Assets | $660K | $526K | $495K | $493K | -- | |
| Total Assets | $188.2M | $198M | $201.6M | $212.3M | $218.4M | |
| Accounts Payable | $1.1M | $773K | $1M | $1.1M | $2.5M | |
| Accrued Expenses | $3.9M | $3.1M | $3.5M | $2.7M | -- | |
| Current Portion Of Long-Term Debt | $35K | $42K | $45K | $48K | -- | |
| Current Portion Of Capital Lease Obligations | $3.9M | $4.1M | $4.5M | $3.8M | -- | |
| Other Current Liabilities | $1.1M | $1.5M | $58K | $1.7M | -- | |
| Total Current Liabilities | $16.2M | $14.9M | $14.2M | $14.4M | $16.7M | |
| Long-Term Debt | $29.5M | $34M | $32.2M | $37.4M | $36M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.8M | $50.9M | $47.5M | $53.5M | $57M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$2.8M | -$5.1M | -$7.2M | -$9.9M | -$13.5M | |
| Total Equity | $139.5M | $147.1M | $154.1M | $158.8M | $161.4M | |
| Total Liabilities and Equity | $188.2M | $198M | $201.6M | $212.3M | $218.4M | |
| Cash and Short Terms | $43.4M | $48.7M | $51.7M | $54.3M | $54.4M | |
| Total Debt | $29.7M | $34.3M | $32.4M | $37.6M | $36.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.7M | $17.2M | $12.1M | $14.1M | $10.7M | |
| Depreciation & Amoritzation | $5.5M | $8.5M | $8.8M | $8.9M | $4.7M | |
| Stock-Based Compensation | $2M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11.2M | -$5.6M | -$8.1M | -$11.6M | -$9M | |
| Change in Inventories | -$14.6K | -$696.4K | -$209.8K | -$145.8K | -$97.2K | |
| Cash From Operations | $19.2M | $15.5M | $14.7M | $14.3M | $11.3M | |
| Capital Expenditures | $4.8M | $4.6M | $4.3M | $822.8K | $3.8M | |
| Cash Acquisitions | -- | $546K | -- | -- | -- | |
| Cash From Investing | -$4.8M | -$5.2M | -$4.3M | -$850.7K | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $63K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$103.3K | -$37.2K | -$36.6K | -$44.9K | -- | |
| Repurchase of Common Stock | -- | -- | $1.8M | $2.5M | $1.8M | |
| Other Financing Activities | -$6.6M | -$5.8M | -$5.8M | -$5.6M | -- | |
| Cash From Financing | -$6.7M | -$6.1M | -$7.8M | -$8.4M | -$7.7M | |
| Beginning Cash (CF) | $44.5M | $48.7M | $51.3M | $56.3M | $56.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.7M | $4.3M | $2.6M | $5.1M | -$7.6K | |
| Ending Cash (CF) | $52.1M | $53M | $53.8M | $61.4M | $56.3M | |
| Levered Free Cash Flow | $14.3M | $10.9M | $10.3M | $13.5M | $7.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2M | $2.7M | $5.4M | $4M | $2.7M | |
| Depreciation & Amoritzation | $1.8M | $2.2M | $2.2M | $2.1M | $1.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.7M | -$1.4M | -$2.8M | -$291K | -$1.6M | |
| Change in Inventories | -$172K | -$98K | -$255K | -$102K | $64K | |
| Cash From Operations | $1.3M | $2.7M | $2.7M | $1.7M | $1.7M | |
| Capital Expenditures | $1.2M | $963K | $79K | $1.8M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$963K | -$79K | -$1.8M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7K | -$5K | -$11K | -$26K | -- | |
| Repurchase of Common Stock | -- | $122K | $714K | $415K | -- | |
| Other Financing Activities | -$1.1M | -$1.6M | -$1.4M | -$1.5M | -- | |
| Cash From Financing | -$1.1M | -$1.8M | -$2.2M | -$2M | -$1.4M | |
| Beginning Cash (CF) | $43.4M | $48.7M | $51.7M | $54.2M | $54.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | -$27K | $413K | -$2.1M | -$2.1M | |
| Ending Cash (CF) | $42.4M | $48.7M | $52.1M | $52M | $52.2M | |
| Levered Free Cash Flow | $82K | $1.8M | $2.6M | -$124K | -$636K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.6M | $14.7M | $14.8M | $12.7M | $9.3M | |
| Depreciation & Amoritzation | $5.4M | $8.9M | $8.8M | $8.8M | $3.8M | |
| Stock-Based Compensation | $83.3K | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.9M | -$5.2M | -$9.6M | -$9.1M | -$10.3M | |
| Change in Inventories | -$137.6K | -$622.4K | -$366.8K | $7.2K | $68.8K | |
| Cash From Operations | $16.7M | $17M | $14.6M | $13.3M | $11.4M | |
| Capital Expenditures | $5.6M | $4.4M | $3.5M | $2.6M | $4.4M | |
| Cash Acquisitions | -- | $546K | -- | -- | -- | |
| Cash From Investing | -$5.6M | -$4.9M | -$3.5M | -$2.6M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$101.3K | -$35.2K | -$42.6K | -$59.9K | -- | |
| Repurchase of Common Stock | -- | $122K | $2.4M | $2.2M | $1.4M | |
| Other Financing Activities | -$6.2M | -$6.4M | -$5.5M | -$5.8M | -- | |
| Cash From Financing | -$6.4M | -$6.7M | -$8.1M | -$8.2M | -$7.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | $5.3M | $3M | $2.5M | $82.4K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $11.1M | $12.6M | $11.1M | $10.8M | $7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2M | $2.7M | $5.4M | $4M | $2.7M | |
| Depreciation & Amoritzation | $1.8M | $2.2M | $2.2M | $2.1M | $1.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.7M | -$1.4M | -$2.8M | -$291K | -$1.6M | |
| Change in Inventories | -$172K | -$98K | -$255K | -$102K | $64K | |
| Cash From Operations | $1.3M | $2.7M | $2.7M | $1.7M | $1.7M | |
| Capital Expenditures | $1.2M | $963K | $79K | $1.8M | $2.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$963K | -$79K | -$1.8M | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$7K | -$5K | -$11K | -$26K | -- | |
| Repurchase of Common Stock | -- | $122K | $714K | $415K | -- | |
| Other Financing Activities | -$1.1M | -$1.6M | -$1.4M | -$1.5M | -- | |
| Cash From Financing | -$1.1M | -$1.8M | -$2.2M | -$2M | -$1.4M | |
| Beginning Cash (CF) | $43.4M | $48.7M | $51.7M | $54.2M | $54.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | -$27K | $413K | -$2.1M | -$2.1M | |
| Ending Cash (CF) | $42.4M | $48.7M | $52.1M | $52M | $52.2M | |
| Levered Free Cash Flow | $82K | $1.8M | $2.6M | -$124K | -$636K | |
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Financial Ratios
FONR
Sector
P/E ratio
13.13x
23.89x
PEG ratio
0.71x
-0.01x
P/B ratio
0.52x
1.81x
Price / LTM sales
0.88x
1.59x
Growth Metrics
FONR
Sector
Revenue growth
4.34%
4.62%
Earnings growth
-26.33%
11.06%
Revenue (5-year growth)
4.02%
6.5%
Earnings forecast
--
-$0.21
Profitability
FONR
Sector
Profitability FY 2025
$42.9M
$3.6M
Return on invested capital
4.68%
-31.84%
Return on assets
4.36%
-27.96%
Return on equity
5.84%
-37.63%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Feb
16
Estimated Next Earnings Date
Feb
9
Balance Sheet
FONR
Sector
Total cash
$54.4M
$26.4M
Short term investments
$136.1K
$25.7M
Total assets
$216.9M
$76.9M
Long term debt
$36.3M
$3.3M
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