Daxor Corporation Financial Ratios — DXR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	-24.85	5.18	-36.71	-4.34	-43.23	9.26	-13.07	-6.91	-2.94	-10.82	27.47	23.27	1.12	2.11	30.29
Return on Assets (%)	-8.12	1.67	-15.85	-2.09	-27.33	7.01	-6.21	-4.8	-3.11	-11.09	22.86	18.75	0.86	1.5	22.19
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	7.98	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	127.73	71.11	111.18	105.87	79.95	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	127.73	71.11	111.18	105.87	79.95	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	3,476.93	79.45	58.52	49.46	99.52	100.74	51.54	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-965.05	127.73	103.66	111.18	105.87	79.95	120.14	132.65	431.07	173.71	81.57	82.06	21.92	25.17	89
Profit Margin (%)	-562.51	-56.46	71.11	24.09	122.87	79.32	122.57	96.44	431.07	171.17	81.57	82.06	21.92	25.17	89
Net Income to Common Margin (%)	-562.51	-56.46	71.11	24.09	122.87	79.32	122.57	96.44	431.07	171.17	81.57	82.06	21.92	25.17	89
Effective Tax Rate (%)	- -	- -	- -	- -	- -	0.79	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	-14.67	70.21	-2.49	-12.26	-1.68	7.83	-9.04	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-28.5	1.54	-37.62	-4.87	-43.96	8.54	-14.26	-6.91	-2.94	-10.82	27.47	23.27	1.12	2.11	30.29

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	14	11	20	21	4	3	4	4	1	- -	3	1	1	1	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	14	11	20	21	4	3	4	4	1	- -	3	1	1	1	- -
Total Debt/EBITDA	- -	-3.98	-2.46	-4.74	-0.49	1.91	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	0.31	-1.49	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	-3.98	-2.46	-4.74	-0.49	1.91	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	0.31	-1.49	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	28.92	37.35	50.09	46.3	100.49	50.59	44.2	97.09	117.02	90.09	78.7	82.08	72.12	70.11	75.75
Long-Term Debt/Equity (%)	38.8	30.41	76.77	86.88	26.65	18.26	31.51	34.1	10.52	1.09	14.29	4.24	2.22	2.04	- -
Long-Term Debt/Capital (%)	36.18	33.67	46.03	50.04	15.48	21.17	33.68	20.65	7.47	1.13	13.32	4.72	2.92	2.76	- -
Long-Term Debt/Total Assets (%)	16.39	18.96	42.72	46.38	18.4	13.58	22.45	25.27	9.45	1.03	12.1	4.06	2.17	1.99	- -
Total Debt/Equity (%)	38.8	30.41	76.77	86.88	26.65	18.26	31.51	34.1	10.52	1.09	14.29	4.24	2.22	2.04	- -
Total Debt/Capital (%)	36.18	33.67	46.03	50.04	15.48	21.17	33.68	20.65	7.47	1.13	13.32	4.72	2.92	2.76	- -
Total Debt/Total Assets (%)	16.39	18.96	42.72	46.38	18.4	13.58	22.45	25.27	9.45	1.03	12.1	4.06	2.17	1.99	- -
Net Debt to Equity	-0.16	- -	- -	- -	-17.02	-14.23	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/Capital (%)	-0.15	- -	- -	- -	-10.97	-19.76	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	-3	-8	-5	-8	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	-3	-8	-5	-8	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-3	-8	-5	-8	1	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	28.92	37.35	50.09	46.3	100.49	50.59	44.2	97.09	117.02	90.09	78.7	82.08	72.12	70.11	75.75
Long-Term Debt/Equity (%)	38.8	30.41	76.77	86.88	26.65	18.26	31.51	34.1	10.52	1.09	14.29	4.24	2.22	2.04	- -
Long-Term Debt/Capital (%)	36.18	33.67	46.03	50.04	15.48	21.17	33.68	20.65	7.47	1.13	13.32	4.72	2.92	2.76	- -
Long-Term Debt/Total Assets (%)	16.39	18.96	42.72	46.38	18.4	13.58	22.45	25.27	9.45	1.03	12.1	4.06	2.17	1.99	- -
Total Debt/Equity (%)	38.8	30.41	76.77	86.88	26.65	18.26	31.51	34.1	10.52	1.09	14.29	4.24	2.22	2.04	- -
Total Debt/Capital (%)	36.18	33.67	46.03	50.04	15.48	21.17	33.68	20.65	7.47	1.13	13.32	4.72	2.92	2.76	- -
Total Debt/Total Assets (%)	16.39	18.96	42.72	46.38	18.4	13.58	22.45	25.27	9.45	1.03	12.1	4.06	2.17	1.99	- -
CFO/Total Liabilities	-13.15	21.11	-43.01	-1.38	286.52	30.16	-21.11	-28.82	216.81	-278.87	-72.05	-59.56	-425.62	3.06	465.71
CFO/CapEx	-52.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.88	1.21	0.37	0.64	1.8	4.61	2.42	5.34	16.35	34.83	8.47	18.73	32.11	27.63	361.17

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	38	31	28	26	29	32	17	31	35	49	46	37	44	37	74
- Cash & Cash Equivalents	- -	- -	- -	- -	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	14	11	20	21	4	3	4	4	1	- -	3	1	1	1	- -
Enterprise Value	52	42	48	48	31	32	22	35	37	49	49	39	45	38	74
Total Capital	39	32	44	43	25	13	13	22	18	15	23	26	26	26	35
Total Debt/Capital (%)	36.18	33.67	46.03	50.04	15.48	21.17	33.68	20.65	7.47	1.13	13.32	4.72	2.92	2.76	- -
Total Debt / EV	0.27	0.26	0.42	0.45	0.13	0.09	0.2	0.13	0.04	- -	0.06	0.03	0.02	0.02	- -
EV/Sales	41.01	- -	- -	- -	- -	17.52	- -	- -	- -	- -	8.34	6.12	35.31	17.82	7.14
EV/EBITDA	- -	- -	- -	- -	- -	21.91	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	21.91	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	9.33	- -	- -	1.65	20.19	- -	- -	11.75	- -	- -	- -	- -	1,477.84	128.79
EV/Free Cash Flow to Firm	- -	9.33	- -	- -	1.65	20.19	- -	- -	11.75	- -	- -	- -	- -	1,477.84	128.79
Diluted Market Cap	38	31	28	26	29	32	17	31	35	49	46	37	44	37	74
Diluted Enterprise Value	52	42	48	48	31	32	22	35	37	49	49	39	45	38	74
EV per Share	12.42	10.21	11.76	12.67	7.96	8.4	5.72	9.39	9.76	12.54	12.03	9.46	9.76	7.84	14.75
TTM Sales	1	-2	-12	-4	-7	2	-1	-1	- -	-1	6	6	1	2	10
TTM EBITDA	- -	-3	-8	-5	-8	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	-3	-8	-5	-8	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-7	4	-9	- -	19	2	-1	-1	3	-2	-3	-1	-4	- -	1
TTM Free Cash Flow to Firm	-6	4	-9	- -	19	2	-1	-1	3	-2	-3	-1	-4	- -	1

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-6.01	6.94	-3.1	-88.69	1.58	19.8	-14.69	-23.32	11.32	-20.1	-16.51	-48.63	-12.16	1,449.43	128.79
EV/EBIT	- -	- -	- -	- -	- -	21.91	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	52	42	48	48	31	32	22	35	37	49	49	39	45	38	74
Low Price	8.78	7.55	6.8	5.65	5.4	7	4.04	3.4	7.13	7.85	8.58	8.84	7.11	7.19	6.55
EV/Sales	41.01	- -	- -	- -	- -	17.52	- -	- -	- -	- -	8.34	6.12	35.31	17.82	7.14
EV/EBITDA	- -	- -	- -	- -	- -	21.91	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	26.21	- -	- -	- -	21.66	- -	- -	- -	- -	9.59	7.22	158.42	69.43	8.02
Price/Earnings Average	-5.96	30.4	-3.66	-27.52	-3.03	21.27	-19.53	-26.25	-80.05	-31.88	9.43	9.33	156.2	80.87	5.42
Price/Earnings High	-6.6	34.93	-4.23	-34.23	-3.86	25.75	-27.95	-91.5	-150.8	-55.56	14.95	11.48	216.64	90.65	8.02
Price/Earnings Low	-5.16	26.03	-3.4	-21.73	-2.27	18.39	-12.27	-14.36	-53.9	-18.12	7.29	6.97	117.33	64.92	3.56
Price/Book Value	1.55	1.48	1.18	1.23	1.39	3.02	2.02	1.79	2.12	3.3	2.32	1.51	1.77	1.45	2.11
Price/Book Value Average	1.73	1.71	1.27	1.26	1.32	2.97	2.84	1.36	2.39	3.65	2.28	1.94	1.74	1.69	1.43
Price/Book Value High	1.91	1.97	1.46	1.57	1.68	3.59	4.06	4.74	4.5	6.35	3.61	2.39	2.42	1.89	2.11
Price/Book Value Low	1.49	1.47	1.18	1	0.99	2.57	1.78	0.74	1.61	2.07	1.76	1.45	1.31	1.36	0.94
Price/Tangible Book Value	1.06	0.89	1.06	1.07	2.02	2.05	1.25	2.35	2.76	3.14	2.15	1.29	1.31	1.04	1.6
Price/Tangible Book Value Average	1.18	1.03	1.14	1.09	1.92	2.02	1.76	1.78	3.11	3.47	2.12	1.67	1.29	1.21	1.08
Price/Tangible Book Value High	1.31	1.18	1.32	1.36	2.45	2.44	2.52	6.21	5.86	6.05	3.35	2.05	1.79	1.36	1.6
Price/Tangible Book Value Low	1.02	0.88	1.06	0.86	1.44	1.75	1.11	0.97	2.09	1.97	1.64	1.25	0.97	0.97	0.71
Price/Sales	30.06	-14.8	-2.43	-6.47	-3.92	17.18	-17.03	-33.41	-306.29	-49.38	7.83	5.93	34.72	17.48	7.14
Price/Sales Average	33.55	-17.16	-2.61	-6.63	-3.72	16.87	-23.93	-25.32	-345.07	-54.58	7.69	7.65	34.23	20.36	4.82
Price/Sales High	37.13	-19.72	-3.01	-8.25	-4.74	20.43	-34.25	-88.25	-650.04	-95.11	12.19	9.42	47.48	22.82	7.14
Price/Sales Low	29	-14.7	-2.42	-5.24	-2.79	14.59	-15.03	-13.85	-232.37	-31.01	5.95	5.72	25.71	16.34	3.17
Price/Cash Flow	-5.9	6.94	-3.1	-88.69	1.58	19.8	-14.69	-23.32	11.32	-20.1	-16.51	-48.63	-12.16	1,449.43	128.79
Price/Cash Flow Average	-6.58	8.05	-3.33	-90.92	1.5	19.45	-20.65	-17.67	12.75	-22.21	-16.23	-62.78	-11.99	1,688.27	87.02
Price/Cash Flow High	-7.29	9.26	-3.84	-113.09	1.9	23.54	-29.55	-61.61	24.02	-38.71	-25.72	-77.24	-16.63	1,892.36	128.88
Price/Cash Flow Low	-5.69	6.9	-3.09	-71.79	1.12	16.81	-12.97	-9.67	8.59	-12.62	-12.55	-46.95	-9.01	1,355.18	57.19
Price/Free Cash Flow Average	-6.71	8.05	-3.33	-90.92	1.5	19.45	-20.65	-17.67	12.75	-22.21	-16.23	-62.78	-11.99	1,688.27	87.02
Price/Free Cash Flow High	-7.43	9.26	-3.84	-113.09	1.9	23.54	-29.55	-61.61	24.02	-38.71	-25.72	-77.24	-16.63	1,892.36	128.88
Price/Free Cash Flow Low	-5.8	6.9	-3.09	-71.79	1.12	16.81	-12.97	-9.67	8.59	-12.62	-12.55	-46.95	-9.01	1,355.18	57.19
EV/Sales Average	44.5	- -	- -	- -	- -	17.21	- -	- -	- -	- -	8.21	7.85	34.82	20.7	4.82
EV/Sales High	48.08	- -	- -	- -	- -	20.76	- -	- -	- -	- -	12.71	9.61	48.07	23.16	7.14
EV/Sales Low	39.96	- -	- -	- -	- -	14.93	- -	- -	- -	- -	6.47	5.92	26.3	16.68	3.17
EV/EBITDA Average	- -	-17.41	-6.13	-10.7	-3.69	21.53	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	-19.42	-6.69	-12.16	-4.65	25.97	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	-15.48	-5.86	-9.45	-2.81	18.67	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	-17.41	-6.13	-10.7	-3.69	21.53	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	-19.42	-6.69	-12.16	-4.65	25.97	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	-15.48	-5.86	-9.45	-2.81	18.67	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	9.1	7.6	6.83	6.98	7.6	8.24	4.57	8.2	9.4	12.5	11.28	9.16	9.6	7.69	14.75
High Price	11.24	10.13	8.46	8.9	9.18	9.8	9.2	21.66	19.95	24.08	17.58	14.55	13.13	10.04	14.76
Enterprise Value Average	57	47	50	48	29	32	29	28	41	55	48	50	45	44	50
Enterprise Value High	61	52	55	55	37	38	39	86	76	95	74	61	62	49	74
Enterprise Value Low	51	42	48	43	22	27	20	17	28	31	38	37	34	36	33

Shares Outstanding	4	4	4	4	4	4	4	4	4	4	4	4	5	5	5
Diluted Weighted Avg Shares	4	4	4	4	4	4	4	4	4	4	4	4	5	5	5
Basic Weighted Avg Shares	4	4	4	4	4	4	4	4	4	4	4	4	5	5	5
Revenue per Share	0.3	-0.51	-2.81	-1.08	-1.94	0.48	-0.27	-0.25	-0.03	-0.25	1.44	1.55	0.28	0.44	2.07
EBITDA per Share	- -	-0.66	-2	-1.2	-2.05	0.38	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	-0.66	-2	-1.2	-2.05	0.38	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-1.7	0.29	-2	-0.26	-2.38	0.38	-0.33	-0.24	-0.13	-0.43	1.18	1.27	0.06	0.11	1.84
Basic EPS from Cont Ops	-1.7	0.29	-2	-0.26	-2.38	0.38	-0.33	-0.24	-0.13	-0.43	1.18	1.27	0.06	0.11	1.84
Diluted EPS, GAAP	-1.7	0.29	-2	-0.26	-2.38	0.38	-0.33	-0.24	-0.13	-0.43	1.18	1.27	0.06	0.11	1.84
Diluted EPS from Cont Ops	-1.7	0.29	-2	-0.26	-2.38	0.38	-0.33	-0.24	-0.13	-0.43	1.18	1.27	0.06	0.11	1.84
Dividend per Share	0.25	0.2	0.05	0.03	0.04	0.03	0.03	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.54	1.09	-2.2	-0.08	4.82	0.42	-0.31	-0.35	0.83	-0.62	-0.68	-0.19	-0.79	0.01	0.11
Free Cash Flow per Basic Share	-1.57	1.09	-2.2	-0.08	4.82	0.42	-0.31	-0.35	0.83	-0.62	-0.68	-0.19	-0.79	0.01	0.11
Cash & Equivalents per Share	0.01	- -	- -	- -	0.64	0.57	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	5.88	5.14	5.78	5.67	5.46	2.73	2.27	4.57	4.44	3.79	4.87	6.08	5.43	5.3	6.99
Tangible Book Value per Share	8.58	8.58	6.42	6.54	3.75	4.01	3.65	3.49	3.41	3.98	5.24	7.09	7.34	7.39	9.2

Daxor Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)