Daxor Corporation (DXR)
Daxor Statistics
Share Statistics
Daxor has 4.84M shares outstanding. The number of shares has increased by 2.15% in one year.
| Shares Outstanding | 4.84M |
| Shares Change (YoY) | 2.15% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 1.8% |
| Shares Floating | 2.02M |
| Failed to Deliver (FTD) Shares | 17 |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 13.15K, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 13.15K |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.65% |
| Short Ratio (days to cover) | 1.87 |
Valuation Ratios
The PE ratio is 158.42 and the forward PE ratio is null. Daxor's PEG ratio is -1.66.
| PE Ratio | 158.42 |
| Forward PE | n/a |
| PS Ratio | 272.06 |
| Forward PS | 0.7 |
| PB Ratio | 1.31 |
| P/FCF Ratio | -12.16 |
| PEG Ratio | -1.66 |
Enterprise Valuation
Daxor Corporation has an Enterprise Value (EV) of 45.22M.
| EV / Earnings | 161.12 |
| EV / Sales | 276.68 |
| EV / EBITDA | 137.13 |
| EV / EBIT | -255.35 |
| EV / FCF | -12.37 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.17 |
| Cash Flow / Debt | -4.84 |
| Interest Coverage | -3.61 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is -0.51%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | -0.51% |
| Revenue Per Employee | $4,416.81 |
| Profits Per Employee | $7,584.86 |
| Employee Count | 37 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 7.09% in the last 52 weeks. The beta is -0.53, so Daxor's price volatility has been lower than the market average.
| Beta | -0.53 |
| 52-Week Price Change | 7.09% |
| 50-Day Moving Average | 7.8 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 52.95 |
| Average Volume (20 Days) | 8.89K |
Income Statement
In the last 12 months, Daxor had revenue of 163.42K and earned 280.64K in profits. Earnings per share was 0.06.
| Revenue | 163.42K |
| Gross Profit | 163.42K |
| Operating Income | -177.07K |
| Net Income | 280.64K |
| EBITDA | 329.74K |
| EBIT | -177.07K |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 0 in cash and 755.66K in debt, giving a net cash position of -755.66K.
| Cash & Cash Equivalents | 0 |
| Total Debt | 755.66K |
| Net Cash | -755.66K |
| Retained Earnings | 25.09M |
| Total Assets | 34.38M |
| Working Capital | -50.54K |
Cash Flow
In the last 12 months, operating cash flow was -3.66M and capital expenditures 0, giving a free cash flow of -3.66M.
| Operating Cash Flow | -3.66M |
| Capital Expenditures | 0 |
| Free Cash Flow | -3.66M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 100%, with operating and profit margins of -108.35% and 171.73%.
| Gross Margin | 100% |
| Operating Margin | -108.35% |
| Pretax Margin | 171.73% |
| Profit Margin | 171.73% |
| EBITDA Margin | 201.77% |
| EBIT Margin | -108.35% |
| FCF Margin | -2.24K% |
Dividends & Yields
DXR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0.78% |
| FCF Yield | -9.81% |
Analyst Forecast
The average price target for DXR is $24.75, which is 221.4% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $24.75 |
| Price Target Difference | 221.4% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 13.55 |
| Piotroski F-Score | 4 |