Daxor Corporation
NASDAQ Capital MarketTotal Valuation
Daxor Corporation carries a market capitalization of 54.95M, placing it among publicly traded companies globally. Its enterprise value stands at 52.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 54.95M |
| Enterprise Value | 52.43M |
Share Statistics
Daxor Corporation currently has 4.20M shares outstanding.
| Shares Outstanding | 4.20M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Daxor Corporation trades at a trailing price-to-earnings ratio of 18.32. The price-to-sales ratio is 29.38, and the price-to-book ratio stands at 1.55.
| PE Ratio | 18.32 |
| PS Ratio | 29.38 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | -6.02 |
| P/OCF Ratio | -5.91 |
Enterprise Valuation
The EV/Sales ratio of 40.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 40.08 |
| EV / EBITDA | 30.38 |
| EV / EBIT | 30.38 |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 38.80 |
| Debt / EBITDA | -1.44 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -24.85 |
| Return on Assets (ROA) | -8.12 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -5.14M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Daxor Corporation's stock has gained approximately 18.79847% over the past 52 weeks. The 50-day moving average sits at 10.31, while the 200-day moving average is 11.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.79847% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 11.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Daxor Corporation generated 1.31M in revenue and converted that into -7.19M in net income, yielding earnings per share of -1.70. EBITDA reached -9.78M, while operating income came in at -9.78M.
| Revenue | 1.31M |
| Gross Profit | N/A |
| Operating Income | -9.78M |
| Pretax Income | -12.33M |
| Net Income | -7.19M |
| EBITDA | -9.78M |
| EBIT | -9.78M |
| Earnings Per Share (EPS) | -1.70 |
Balance Sheet
Daxor Corporation holds 59,625.00 in cash and equivalents against 14.05M in total debt, resulting in a net debt position of -59,625.00.
| Cash & Cash Equivalents | 59,625.00 |
| Total Debt | 14.05M |
| Net Debt | -59,625.00 |
| Equity (Book Value) | 24.79M |
| Book Value Per Share | 5.87 |
| Working Capital | N/A |
Cash Flow
Daxor Corporation produced -6.51M in operating cash flow over the past twelve months. After subtracting -123,150.00 in capital expenditures, free cash flow totaled -6.63M - equivalent to -1.57 per share.
| Operating Cash Flow | -6.51M |
| Capital Expenditures | -123,150.00 |
| Free Cash Flow | -6.63M |
| FCF Per Share | -1.57 |
Margins
Daxor Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -747.81 and net profit margin of -549.33 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -747.81 |
| Pretax Margin | -942.44 |
| Profit Margin | -549.33 |
| EBITDA Margin | -747.81 |
Dividends & Yields
The company's payout ratio of -5.85 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | -5.85 |
| Shareholder Yield | -46.57 |
| FCF Yield | -16.61 |
Scores
Daxor Corporation posts an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.51 |