Daxor Statistics
Total Valuation
Daxor has a market cap or net worth of $42.76 million. The enterprise value is $43.51 million.
| Market Cap | 42.76M |
| Enterprise Value | 43.51M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Daxor has 4.84 million shares outstanding. The number of shares has increased by 12.01% in one year.
| Shares Outstanding | 4.84M |
| Shares Change (YoY) | +12.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.55% |
| Owned by Institutions (%) | 1.76% |
| Float | 2.09M |
Valuation Ratios
The trailing PE ratio is 4.51.
| PE Ratio | 4.51 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| Forward PS | n/a |
| PB Ratio | 1.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.62 |
| EV / Sales | 1.26 |
| EV / EBITDA | 40.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.67% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 27.67% |
| Return on Assets (ROA) | 26.99% |
| Return on Capital (ROIC) | 0.92% |
| Revenue Per Employee | $937,080 |
| Profits Per Employee | $254,323 |
| Employee Count | 37 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Daxor has paid $534,342 in taxes.
| Income Tax | 534,342 |
| Effective Tax Rate | 5.37% |
Stock Price Statistics
The stock price has decreased by -8.01% in the last 52 weeks. The beta is -0.55, so Daxor's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -8.01% |
| 50-Day Moving Average | 9.36 |
| 200-Day Moving Average | 8.84 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 1,189 |
Short Selling Information
The latest short interest is 7,563, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 7,563 |
| Short Previous Month | 6,639 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 6.71 |
Income Statement
In the last 12 months, Daxor had revenue of $34.67 million and earned $9.41 million in profits. Earnings per share was $1.96.
| Revenue | 34.67M |
| Gross Profit | 34.24M |
| Operating Income | -113,382 |
| Pretax Income | 140,320 |
| Net Income | 9.41M |
| EBITDA | 1.07M |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.96 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 755,659 |
| Net Cash | -755,659 |
| Net Cash Per Share | -$0.16 |
| Equity (Book Value) | 34.01M |
| Book Value Per Share | 7.03 |
| Working Capital | -77,217 |
Cash Flow
| Operating Cash Flow | -8.23M |
| Capital Expenditures | n/a |
| Free Cash Flow | -8.23M |
| FCF Per Share | -$1.71 |
Margins
Gross margin is 98.75%, with operating and profit margins of -0.33% and 27.14%.
| Gross Margin | 98.75% |
| Operating Margin | -0.33% |
| Pretax Margin | 0.40% |
| Profit Margin | 27.14% |
| EBITDA Margin | 3.08% |
| EBIT Margin | n/a |
| FCF Margin | -23.73% |
Dividends & Yields
Daxor does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -12.01% |
| Shareholder Yield | -12.01% |
| Earnings Yield | 22.01% |
| FCF Yield | -19.24% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |