Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
28
FONR Quote, Financials, Valuation and Earnings
Last price:
$15.01
Seasonality move
:
1.9%
Day range:
$15.01 - $15.24
52-week range:
$14.05 - $24.05
Dividend yield:
0%
P/E ratio:
10.72x
P/S ratio:
0.95x
P/B ratio:
0.57x
Volume:
10.3K
Avg. volume:
20.3K
1-year change:
-26.42%
Market cap:
$96.1M
Revenue:
$102.9M
EPS (TTM):
$1.40
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21M | $23.7M | $23.2M | $25.8M | $25M | |
| Revenue Growth (YoY) | -3.53% | 13.11% | -2.27% | 11.41% | -3.4% | |
| Cost of Revenues | $10.3M | $12.5M | $12.6M | $13.9M | $14.9M | |
| Gross Profit | $10.7M | $11.2M | $10.6M | $11.9M | $10M | |
| Gross Profit Margin | 51.07% | 47.27% | 45.68% | 46.07% | 40.24% | |
| R&D Expenses | $400K | $386K | $349K | $467K | $307K | |
| Selling, General & Admin | $6.2M | $5.1M | $6.3M | $4.9M | $5.1M | |
| Other Inc / (Exp) | -$28K | $874K | $162K | $507K | $651K | |
| Operating Expenses | $6.6M | $5.5M | $6.7M | $5.3M | $5.4M | |
| Operating Income | $4.2M | $5.7M | $3.9M | $6.6M | $4.6M | |
| Net Interest Expenses | $22K | $17K | $14K | $48K | $8K | |
| EBT. Incl. Unusual Items | $4.1M | $6.6M | $4.1M | $7M | $5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $849K | $1.4M | $1.4M | $1.7M | $1.2M | |
| Net Income to Company | $3.3M | $5.2M | $2.7M | $5.4M | $4M | |
| Minority Interest in Earnings | -$743K | -$1.3M | -$603K | -$1.3M | -$865K | |
| Net Income to Common Excl Extra Items | $2.5M | $3.9M | $2M | $4.1M | $3.1M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.56 | $0.29 | $0.60 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.55 | $0.29 | $0.59 | $0.46 | |
| Weighted Average Basic Share | $6.4M | $6.6M | $6.5M | $6.4M | $6.3M | |
| Weighted Average Diluted Share | $6.6M | $6.7M | $6.7M | $6.6M | $6.4M | |
| EBITDA | $6M | $8.4M | $6.3M | $9.3M | $7.4M | |
| EBIT | $4.1M | $6.6M | $4.1M | $7.1M | $5.3M | |
| Revenue (Reported) | $21M | $23.7M | $23.2M | $25.8M | $25M | |
| Operating Income (Reported) | $4.2M | $5.7M | $3.9M | $6.6M | $4.6M | |
| Operating Income (Adjusted) | $4.1M | $6.6M | $4.1M | $7.1M | $5.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $84.9M | $92.7M | $97.1M | $101.3M | $102M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $42.1M | $48.7M | $50.7M | $54.2M | $58.7M | |
| Gross Profit | $42.8M | $44M | $46.4M | $47.1M | $43.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2M | $1.6M | $1.5M | $1.7M | $1.6M | |
| Selling, General & Admin | $28.6M | $23.7M | $24.8M | $27.9M | $27.1M | |
| Other Inc / (Exp) | $395.9K | $1.7M | $397.2K | $1.4M | $3M | |
| Operating Expenses | $30.5M | $25.3M | $26.2M | $29.6M | $28.7M | |
| Operating Income | $12.3M | $18.7M | $20.2M | $17.5M | $14.6M | |
| Net Interest Expenses | $75.3K | $243.7K | $343.6K | $84.1K | $37K | |
| EBT. Incl. Unusual Items | $12.6M | $20.2M | $20.2M | $18.7M | $17.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2M | $4.6M | $5.5M | $3.9M | $4.7M | |
| Net Income to Company | $10.4M | $15.6M | $14.7M | $14.8M | $12.7M | |
| Minority Interest in Earnings | -$3M | -$4M | -$4.1M | -$3.4M | -$3.1M | |
| Net Income to Common Excl Extra Items | $7.4M | $11.6M | $10.6M | $11.4M | $9.6M | |
| Basic EPS (Cont. Ops) | $1.08 | $1.66 | $1.52 | $1.65 | $1.44 | |
| Diluted EPS (Cont. Ops) | $1.06 | $1.63 | $1.50 | $1.62 | $1.40 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $18.3M | $25.8M | $29.4M | $27.7M | $26.3M | |
| EBIT | $12.7M | $20.4M | $20.5M | $18.8M | $17.5M | |
| Revenue (Reported) | $84.9M | $92.7M | $97.1M | $101.3M | $102M | |
| Operating Income (Reported) | $12.3M | $18.7M | $20.2M | $17.5M | $14.6M | |
| Operating Income (Adjusted) | $12.7M | $20.4M | $20.5M | $18.8M | $17.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21M | $23.7M | $23.2M | $25.8M | $25M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.3M | $12.5M | $12.6M | $13.9M | $14.9M | |
| Gross Profit | $10.7M | $11.2M | $10.6M | $11.9M | $10M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $400K | $386K | $349K | $467K | $307K | |
| Selling, General & Admin | $6.2M | $5.1M | $6.3M | $4.9M | $5.1M | |
| Other Inc / (Exp) | -$28K | $874K | $162K | $507K | $651K | |
| Operating Expenses | $6.6M | $5.5M | $6.7M | $5.3M | $5.4M | |
| Operating Income | $4.2M | $5.7M | $3.9M | $6.6M | $4.6M | |
| Net Interest Expenses | $22K | $17K | $14K | $48K | $8K | |
| EBT. Incl. Unusual Items | $4.1M | $6.6M | $4.1M | $7M | $5.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $849K | $1.4M | $1.4M | $1.7M | $1.2M | |
| Net Income to Company | $3.3M | $5.2M | $2.7M | $5.4M | $4M | |
| Minority Interest in Earnings | -$743K | -$1.3M | -$603K | -$1.3M | -$865K | |
| Net Income to Common Excl Extra Items | $2.5M | $3.9M | $2M | $4.1M | $3.1M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.56 | $0.29 | $0.60 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.55 | $0.29 | $0.59 | $0.46 | |
| Weighted Average Basic Share | $6.4M | $6.6M | $6.5M | $6.4M | $6.3M | |
| Weighted Average Diluted Share | $6.6M | $6.7M | $6.7M | $6.6M | $6.4M | |
| EBITDA | $6M | $8.4M | $6.3M | $9.3M | $7.4M | |
| EBIT | $4.1M | $6.6M | $4.1M | $7.1M | $5.3M | |
| Revenue (Reported) | $21M | $23.7M | $23.2M | $25.8M | $25M | |
| Operating Income (Reported) | $4.2M | $5.7M | $3.9M | $6.6M | $4.6M | |
| Operating Income (Adjusted) | $4.1M | $6.6M | $4.1M | $7.1M | $5.3M | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $38.8M | $43.4M | $48.7M | $51.7M | $54.2M | |
| Short Term Investments | $32K | $32K | $32K | $33K | $136K | |
| Accounts Receivable, Net | $27.5M | $30.9M | $32.2M | $35.1M | $26.9M | |
| Inventory | $1.7M | $1.8M | $2.5M | $2.8M | $2.8M | |
| Prepaid Expenses | $1.9M | $1.4M | $1.1M | -- | -- | |
| Other Current Assets | -- | -- | -- | $1.3M | $1.8M | |
| Total Current Assets | $99.1M | $109.4M | $119.1M | $129.1M | $139.1M | |
| Property Plant And Equipment | $52.7M | $52.6M | $57.3M | $55M | $57.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4M | $4.3M | $4.3M | $4.3M | $4.3M | |
| Other Intangibles | $4M | $4M | $3.6M | $3.4M | $2.8M | |
| Other Long-Term Assets | $642K | $660K | $526K | $495K | $493K | |
| Total Assets | $181.3M | $188.2M | $198M | $201.6M | $212.3M | |
| Accounts Payable | $1.8M | $1.1M | $773K | $1M | $1.1M | |
| Accrued Expenses | $5.8M | $3.9M | $3.1M | $3.5M | $2.7M | |
| Current Portion Of Long-Term Debt | $169K | $35K | $42K | $45K | $48K | |
| Current Portion Of Capital Lease Obligations | $3.6M | $3.9M | $4.1M | $4.5M | $3.8M | |
| Other Current Liabilities | $748K | $1.1M | $1.5M | $58K | $1.7M | |
| Total Current Liabilities | $18.6M | $16.2M | $14.9M | $14.2M | $14.4M | |
| Long-Term Debt | $859K | $190K | $148K | $104K | $40K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $53.2M | $48.8M | $50.9M | $47.5M | $53.5M | |
| Common Stock | $1K | $1K | $1K | $1K | $1K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$642K | -$2.8M | -$5.1M | -$7.2M | -$9.9M | |
| Total Equity | $128.1M | $139.5M | $147.1M | $154.1M | $158.8M | |
| Total Liabilities and Equity | $181.3M | $188.2M | $198M | $201.6M | $212.3M | |
| Cash and Short Terms | $38.8M | $43.4M | $48.7M | $51.7M | $54.3M | |
| Total Debt | $1M | $225K | $190K | $149K | $88K | |
| 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 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $5.2M | $2.7M | $5.4M | $4M | |
| Depreciation & Amoritzation | $1.9M | $1.8M | $2.2M | $2.2M | $2.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.4M | -$1.7M | -$1.4M | -$2.8M | -$291K | |
| Change in Inventories | -$49K | -$172K | -$98K | -$255K | -$102K | |
| Cash From Operations | $3.8M | $1.2M | $2.7M | $2.6M | $1.7M | |
| Capital Expenditures | $435K | $1.2M | $963K | $79K | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$435K | -$1.2M | -$963K | -$79K | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $63K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9K | -$7K | -$5K | -$11K | -$26K | |
| Repurchase of Common Stock | -- | -- | -$122K | -$714K | -$415K | |
| Other Financing Activities | -$1.4M | -$1.1M | -$1.6M | -$1.4M | -$1.5M | |
| Cash From Financing | -$1.4M | -$1.1M | -$1.8M | -$2.1M | -$2M | |
| Beginning Cash (CF) | $36.8M | $44.5M | $48.7M | $51.3M | $56.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | -$1.1M | -$27K | $413K | -$2.1M | |
| Ending Cash (CF) | $38.8M | $43.4M | $48.7M | $51.7M | $54.2M | |
| Levered Free Cash Flow | $3.3M | $32K | $1.7M | $2.5M | -$161K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.4M | $15.6M | $14.7M | $14.8M | $12.7M | |
| Depreciation & Amoritzation | $5M | $5.4M | $8.9M | $8.8M | $8.8M | |
| Stock-Based Compensation | -- | $83.3K | -- | -- | -- | |
| Change in Accounts Receivable | -$12.9M | -$10.2M | -$5.2M | -$9.6M | -$9.1M | |
| Change in Inventories | $93.4K | -$137.6K | -$622.4K | -$366.8K | $7.2K | |
| Cash From Operations | $19.9M | $16.5M | $16.8M | $14.4M | $13.1M | |
| Capital Expenditures | $5.6M | $5.6M | $4.4M | $3.5M | $2.6M | |
| Cash Acquisitions | -- | -- | -$546K | -- | -- | |
| Cash From Investing | $9.6M | -$5.6M | -$4.9M | -$3.5M | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$101.3K | -$35.2K | -$42.6K | -$59.9K | |
| Repurchase of Common Stock | -- | -- | -$122K | -$2.4M | -$2.2M | |
| Other Financing Activities | -$5.3M | -$6.2M | -$6.4M | -$5.5M | -$5.8M | |
| Cash From Financing | -$4.5M | -$6.3M | -$6.5M | -$7.9M | -$8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25M | $4.6M | $5.3M | $3M | $2.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.3M | $11M | $12.4M | $10.9M | $10.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3M | $5.2M | $2.7M | $5.4M | $4M | |
| Depreciation & Amoritzation | $1.9M | $1.8M | $2.2M | $2.2M | $2.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.4M | -$1.7M | -$1.4M | -$2.8M | -$291K | |
| Change in Inventories | -$49K | -$172K | -$98K | -$255K | -$102K | |
| Cash From Operations | $3.8M | $1.2M | $2.7M | $2.6M | $1.7M | |
| Capital Expenditures | $435K | $1.2M | $963K | $79K | $1.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$435K | -$1.2M | -$963K | -$79K | -$1.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $63K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9K | -$7K | -$5K | -$11K | -$26K | |
| Repurchase of Common Stock | -- | -- | -$122K | -$714K | -$415K | |
| Other Financing Activities | -$1.4M | -$1.1M | -$1.6M | -$1.4M | -$1.5M | |
| Cash From Financing | -$1.4M | -$1.1M | -$1.8M | -$2.1M | -$2M | |
| Beginning Cash (CF) | $36.8M | $44.5M | $48.7M | $51.3M | $56.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2M | -$1.1M | -$27K | $413K | -$2.1M | |
| Ending Cash (CF) | $38.8M | $43.4M | $48.7M | $51.7M | $54.2M | |
| Levered Free Cash Flow | $3.3M | $32K | $1.7M | $2.5M | -$161K | |
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Financial Ratios
FONR
Sector
P/E ratio
10.72x
25.86x
PEG ratio
0.70x
0.00x
P/B ratio
0.57x
1.85x
Price / LTM sales
0.95x
1.86x
Growth Metrics
FONR
Sector
Revenue growth
-3.4%
7.28%
Earnings growth
-22.03%
1.82%
Revenue (5-year growth)
3.37%
8.73%
Earnings forecast
--
-$0.20
Profitability
FONR
Sector
Profitability FY 2024
$45.1M
$57.1M
Return on invested capital
6.12%
-14.06%
Return on assets
4.61%
-11.77%
Return on equity
6.13%
-14.78%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
11
Balance Sheet
FONR
Sector
Total cash
$54.3M
$47M
Short term investments
$136.1K
$45.2M
Total assets
$214.2M
$142.6M
Long term debt
$88K
$6.5M
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