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 (%)	-17.27	3.33	-26.73	-3.83	-46.89	9.78	-8.52	-6.61	-3.84	-11.99	25.79	20.66	0.89	1.54	22.45
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 (%)	-19.81	0.99	-27.4	-4.3	-47.68	9.01	-9.29	-6.61	-3.84	-11.99	25.79	20.66	0.89	1.54	22.45

Credit (USD)

Credit Ratios API ChatGPT

	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	42.25	62.34	55.64	53.38	69.05	74.4	71.24	74.1	89.89	94.7	84.67	95.73	97.54	97.71	99.73
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 (%)	27.96	23.32	43.43	46.49	21.04	15.44	23.96	25.43	9.52	1.08	12.5	4.07	2.17	2	- -
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 (%)	27.96	23.32	43.43	46.49	21.04	15.44	23.96	25.43	9.52	1.08	12.5	4.07	2.17	2	- -
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 (%)	-0.12	- -	- -	- -	-15.52	-13.68	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	- -	-3	-8	-5	-8	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	-3	-8	-5	-8	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-3	-8	-5	-8	1	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	42.25	62.34	55.64	53.38	69.05	74.4	71.24	74.1	89.89	94.7	84.67	95.73	97.54	97.71	99.73
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 (%)	27.96	23.32	43.43	46.49	21.04	15.44	23.96	25.43	9.52	1.08	12.5	4.07	2.17	2	- -
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 (%)	27.96	23.32	43.43	46.49	21.04	15.44	23.96	25.43	9.52	1.08	12.5	4.07	2.17	2	- -
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	1.23	0.37	0.69	1.8	4.59	2.41	5.34	16.35	35.67	8.47	19.61	33.28	28.13	366.53

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	32	28	28	29	31	17	31	35	50	46	39	46	38	75
- 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	43	48	49	31	32	21	35	37	51	49	41	47	39	75
Total Capital	50	46	47	46	18	18	18	18	14	16	24	30	35	37	46
Total Debt/Capital (%)	27.96	23.32	43.43	46.49	21.04	15.44	23.96	25.43	9.52	1.08	12.5	4.07	2.17	2	- -
Total Debt / EV	0.27	0.25	0.42	0.43	0.13	0.09	0.2	0.13	0.04	- -	0.06	0.03	0.02	0.02	- -
EV/Sales	40.89	- -	- -	- -	- -	17.4	- -	- -	- -	- -	8.35	6.42	36.62	18.15	7.24
EV/EBITDA	- -	- -	- -	- -	- -	21.76	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	21.76	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	9.51	- -	- -	1.66	20.05	- -	- -	11.75	- -	- -	- -	- -	1,505.29	130.71
EV/Free Cash Flow to Firm	- -	9.51	- -	- -	1.66	20.05	- -	- -	11.75	- -	- -	- -	- -	1,505.29	130.71
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	12.43	10.14	11.78	12.33	7.96	8.41	5.73	9.39	9.76	12.54	12.03	9.45	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)

Valuation Multiples API ChatGPT

	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	- -	- -	- -	- -	- -	21.76	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	52	43	48	49	31	32	21	35	37	51	49	41	47	39	75
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	40.89	- -	- -	- -	- -	17.4	- -	- -	- -	- -	8.35	6.42	36.62	18.15	7.24
EV/EBITDA	- -	- -	- -	- -	- -	21.76	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	1.06	0.91	1.06	1.13	2.03	2.04	1.24	2.35	2.76	3.22	2.15	1.36	1.36	1.06	1.63
Price/Book Value Average	1.18	1.05	1.14	1.16	1.92	2	1.75	1.78	3.11	3.56	2.12	1.75	1.34	1.23	1.1
Price/Book Value High	1.3	1.21	1.31	1.44	2.45	2.43	2.5	6.21	5.86	6.2	3.36	2.16	1.86	1.38	1.63
Price/Book Value Low	1.02	0.9	1.05	0.92	1.44	1.73	1.1	0.98	2.09	2.02	1.64	1.31	1	0.99	0.72
Price/Tangible Book Value	1.06	0.91	1.06	1.13	2.03	2.04	1.24	2.35	2.76	3.22	2.15	1.36	1.36	1.06	1.63
Price/Tangible Book Value Average	1.18	1.05	1.14	1.16	1.92	2	1.75	1.78	3.11	3.56	2.12	1.75	1.34	1.23	1.1
Price/Tangible Book Value High	1.3	1.21	1.31	1.44	2.45	2.43	2.5	6.21	5.86	6.2	3.36	2.16	1.86	1.38	1.63
Price/Tangible Book Value Low	1.02	0.9	1.05	0.92	1.44	1.73	1.1	0.98	2.09	2.02	1.64	1.31	1	0.99	0.72
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	44.36	- -	- -	- -	- -	17.09	- -	- -	- -	- -	8.22	8.24	36.12	21.08	4.89
EV/Sales High	47.93	- -	- -	- -	- -	20.62	- -	- -	- -	- -	12.72	10.09	49.87	23.59	7.25
EV/Sales Low	39.84	- -	- -	- -	- -	14.82	- -	- -	- -	- -	6.47	6.21	27.28	16.99	3.22
EV/EBITDA Average	- -	-17.77	-6.11	-11.07	-3.7	21.38	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	-19.83	-6.67	-12.62	-4.66	25.79	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	-15.79	-5.85	-9.74	-2.82	18.54	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	-17.77	-6.11	-11.07	-3.7	21.38	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	-19.83	-6.67	-12.62	-4.66	25.79	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	-15.79	-5.85	-9.74	-2.82	18.54	- -	- -	- -	- -	- -	- -	- -	- -	- -
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	48	50	50	29	31	28	28	41	56	48	52	46	45	50
Enterprise Value High	61	53	55	57	37	38	39	86	76	97	74	64	64	50	75
Enterprise Value Low	51	42	48	44	22	27	19	17	28	32	38	39	35	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	8.62	8.36	6.45	6.16	3.74	4.04	3.68	3.49	3.41	3.89	5.24	6.75	7.08	7.25	9.07
Tangible Book Value per Share	8.62	8.36	6.45	6.16	3.74	4.04	3.68	3.49	3.41	3.89	5.24	6.75	7.08	7.25	9.07

Daxor Corporation