Daxor Corporation (DXR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Daxor Corporation (DXR) stock price & volume — 10-year historical chart
Daxor Corporation (DXR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Daxor Corporation (DXR) competitors in Diagnostics and life science tools — business model, growth, and fundamentals comparison
Daxor Corporation (DXR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Daxor Corporation (DXR) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.84M | -1.01M | -918.45K | -114.99K | -2.81M | -2.62M | -353.36K | 34.59M | 2.13M | 867.86K |
| Revenue Growth % | 124.66% | -155.12% | 9.21% | 87.48% | -2340.47% | 6.81% | 86.49% | 9889.04% | -93.84% | 86.61% |
| Cost of Goods Sold | 276.75K | 200.08K | 268.48K | 367.17K | 686.42K | 1M | 1.09M | 177.07K | 0 | 74.64K |
| COGS % of Revenue | 15.08% | -19.78% | -29.23% | -319.3% | -24.46% | -38.3% | -307.64% | 0.51% | - | - |
| Gross Profit | 1.56M▲ 0% | -1.21M▼ 177.7% | -1.19M▲ 2.0% | -482.16K▲ 59.4% | -3.49M▼ 624.4% | -3.62M▼ 3.5% | -1.44M▲ 60.2% | 34.41M▲ 2489.1% | 2.13M▼ 93.8% | 793.22K▲ 0% |
| Gross Margin % | 84.92% | 119.78% | 129.23% | 419.3% | 124.46% | 138.3% | 407.64% | 99.49% | 100% | 91.4% |
| Gross Profit Growth % | 120.09% | -177.74% | 2.04% | 59.38% | -624.4% | -3.55% | 60.17% | 2489.09% | -93.81% | - |
| Operating Expenses | 367.95K | 203.69K | 299.88K | 380.7K | 734.37K | 1.07M | 1.09M | 939.06K | 1.59M | 2.39M |
| OpEx % of Revenue | 20.05% | -20.14% | -32.65% | -331.07% | -26.17% | -41.03% | -307.19% | 2.71% | 74.83% | - |
| Selling, General & Admin | 304.87K | 124.6K | 256.76K | 384.18K | 593.52K | 991.31K | 1.09M | 307.36K | 294.19K | 2.33M |
| SG&A % of Revenue | 16.61% | -12.32% | -27.96% | -334.1% | -21.15% | -37.91% | -307.19% | 0.89% | 13.81% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | 0% | - | - | - |
| Other Operating Expenses | 63.08K | 79.09K | 43.12K | -3.48K | 140.85K | 81.68K | 15 | 631.7K | 1.3M | 54.79K |
| Operating Income | 1.47M▲ 0% | -1.14M▼ 177.8% | -1.1M▲ 4.0% | -495.7K▲ 54.8% | -1.73M▼ 249.1% | 4.75M▲ 374.4% | 5.25M▲ 10.6% | 329.74K▼ 93.7% | 621.42K▲ 88.5% | 4.7M▲ 0% |
| Operating Margin % | 79.95% | 112.92% | 119.45% | 431.07% | 61.67% | -181.56% | -1485.92% | 0.95% | 29.16% | 541.92% |
| Operating Income Growth % | 118.62% | -177.85% | 3.96% | 54.82% | -249.14% | 374.36% | 10.58% | -93.72% | 88.46% | - |
| EBITDA | 1.24M | -1.57M | -1.27M | -517.14K | -1.72M | 5.49M | 6.11M | 836.56K | 2.06M | 6.84M |
| EBITDA Margin % | 67.49% | 155.12% | 138.31% | 449.72% | 61.37% | -210.07% | -1729.22% | 2.42% | 96.59% | 787.97% |
| EBITDA Growth % | 116.04% | -226.68% | 19.05% | 59.29% | -233.04% | 418.98% | 11.22% | -86.31% | 146.03% | - |
| D&A (Non-Cash Add-back) | -228.75K | -426.82K | -173.2K | -21.44K | 0 | 745.58K | 859.73K | 506.81K | 1.44M | 2.14M |
| EBIT | 1.47M | -3.01M | -1.22M | -495.7K | -1.72M | 4.77M | 5.25M | 329.74K | 621.42K | -77.12K |
| Net Interest Income | -37.33K | -72.97K | -121.25K | -143.49K | -8.4K | -19.61K | -72.45K | -49.1K | -85.09K | -17.25K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.64K |
| Interest Expense | 37.33K | 72.97K | 121.25K | 143.49K | 8.4K | 19.61K | 72.45K | 49.1K | 85.09K | 12.62K |
| Other Income/Expense | 0 | 649.55K | -854.56K | 0 | -8.4K | -19.61K | -72.45K | -49.1K | -85.09K | -2.85M |
| Pretax Income | 1.47M▲ 0% | -1.22M▼ 182.8% | -1.22M▼ 0.3% | -495.7K▲ 59.3% | -1.73M▼ 249.1% | 4.75M▲ 374.4% | 5.18M▲ 9.1% | 280.64K▼ 94.6% | 536.33K▲ 91.1% | 1.85M▲ 0% |
| Pretax Margin % | 79.95% | 120.14% | 132.65% | 431.07% | 61.67% | -181.56% | -1465.41% | 0.81% | 25.17% | 213.59% |
| Income Tax | 11.61K | 24.61K | -332.55K | 0 | -25.28K | 0 | 0 | 0 | 0 | -1.63M |
| Effective Tax Rate % | 0.79% | -2.03% | 27.3% | 0% | 1.46% | 0% | 0% | 0% | 0% | -87.98% |
| Net Income | 1.46M▲ 0% | -1.24M▼ 185.2% | -885.77K▲ 28.6% | -495.7K▲ 44.0% | -1.71M▼ 244.0% | 4.75M▲ 378.4% | 5.18M▲ 9.1% | 280.64K▼ 94.6% | 536.33K▲ 91.1% | 3.48M▲ 0% |
| Net Margin % | 79.32% | 122.57% | 96.44% | 431.07% | 60.77% | -181.56% | -1465.41% | 0.81% | 25.17% | 401.5% |
| Net Income Growth % | 115.92% | -185.17% | 28.56% | 44.04% | -244.04% | 378.42% | 9.05% | -94.58% | 91.11% | -58.7% |
| Net Income (Continuing) | 1.46M | -1.24M | -885.77K | -495.7K | -1.71M | 4.75M | 5.18M | 280.64K | 536.33K | 3.48M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.33▲ 0% | -0.33▼ 200.0% | -0.24▲ 27.3% | -0.12▲ 50.0% | -0.43▼ 258.3% | 1.18▲ 374.4% | 0.60▼ 49.2% | 0.06▼ 89.9% | 0.11▲ 81.5% | 0.70▲ 0% |
| EPS Growth % | 113.87% | -200% | 27.27% | 50% | -258.33% | 374.42% | -49.15% | -89.9% | 81.52% | -18.04% |
| EPS (Basic) | 0.33 | -0.33 | -0.24 | -0.12 | -0.43 | 1.18 | 0.60 | 0.06 | 0.11 | - |
| Diluted Shares Outstanding | 3.83M | 3.77M | 3.74M | 4.19M | 3.94M | 4.04M | 8.58M | 4.63M | 4.84M | 4.98M |
| Basic Shares Outstanding | 3.8M | 3.74M | 3.74M | 4.19M | 3.94M | 4.04M | 8.58M | 4.63M | 4.84M | 4.98M |
| Dividend Payout Ratio | 7.83% | - | - | - | - | - | - | - | - | - |
Daxor Corporation (DXR) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.62M | 45.27K | 36.72K | 32.74K | 0 | 764.5K | 37.84K | 25.88K | 18.57K | 0 |
| Cash & Short-Term Investments | 2.18M | 1.09M | 0 | 0 | 617.8K | 710.7K | 0 | 0 | 0 | 0 |
| Cash Only | 2.18M | 1.09M | 0 | 0 | 617.8K | 710.7K | 0 | 0 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 45.87K | 45.27K | 33.71K | 32.74K | 29.3K | 30.7K | 17.23K | 14.2K | 9.68K | 1.81K |
| Days Sales Outstanding | 9.12 | -16.33 | -13.4 | -103.91 | -3.81 | -4.28 | -17.8 | 0.15 | 1.66 | 4.14 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 2.57M | 1.09M | 357K | 0 | -647.1K | 0 | 0 | 0 | 8.89K | -1.81K |
| Total Non-Current Assets | 17.97M | 18.14M | 17.24M | 13.97M | 15.67M | 24.22M | 30.22M | 34.84M | 36.61M | 35.89M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 17.97M | 18.14M | 17.24M | 13.97M | 15.67M | 24.22M | 30.22M | 34.84M | 36.61M | 141.7M |
| Other Non-Current Assets | -17.97M | -18.14M | -17.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 20.62M▲ 0% | 19.31M▼ 6.4% | 17.63M▼ 8.7% | 14.2M▼ 19.4% | 16.55M▲ 16.6% | 24.98M▲ 50.9% | 30.26M▲ 21.1% | 34.87M▲ 15.2% | 36.63M▲ 5.1% | 35.9M▲ 0% |
| Asset Turnover | 0.09x | -0.05x | -0.05x | -0.01x | -0.17x | -0.10x | -0.01x | 0.99x | 0.06x | 0.02x |
| Asset Growth % | -1.29% | -6.37% | -8.72% | -19.43% | 16.56% | 50.92% | 21.13% | 15.23% | 5.06% | 37.95% |
| Total Current Liabilities | 7.82K | 75K | 72.5K | 78.75K | 707K | 806.42K | 62.44K | 103.1K | 110.33K | 0 |
| Accounts Payable | 7.82K | 75K | 72.5K | 78.75K | 80K | 87.4K | 62.44K | 103.1K | 110.33K | 9.5K |
| Days Payables Outstanding | 10.31 | 136.82 | 98.56 | 78.29 | 42.54 | 31.85 | 20.96 | 212.52 | - | 272.52 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 627K | 715.8K | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | -2.18M | -1.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -7.82K | -75K | -72.5K | 0 | 0 | 3.23K | 0 | 0 | 0 | -9.5K |
| Current Ratio | 335.00x | 0.60x | 0.51x | 0.42x | - | 0.95x | 0.61x | 0.25x | 0.17x | 0.17x |
| Quick Ratio | 335.00x | 0.60x | 0.51x | 0.42x | - | 0.95x | 0.61x | 0.25x | 0.17x | 0.17x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -268.38 |
| Total Non-Current Liabilities | 2.8M | 4.33M | 4.45M | 1.34M | 170.69K | 3.02M | 1.23M | 755.66K | 729.97K | 262.93K |
| Long-Term Debt | 2.8M | 4.33M | 4.45M | 1.34M | 170.69K | 3.02M | 1.23M | 755.66K | 729.97K | 262.93K |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | -2.8M | -4.33M | -4.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.28M | 5.55M | 4.56M | 1.44M | 877.69K | 3.83M | 1.29M | 858.76K | 840.3K | 272.43K |
| Total Debt | 2.8M | 4.33M | 4.45M | 1.34M | 170.69K | 3.02M | 1.23M | 755.66K | 729.97K | 262.93K |
| Net Debt | 617.87K | 3.25M | 4.45M | 1.34M | -447.11K | 2.31M | 1.23M | 755.66K | 729.97K | 262.93K |
| Debt / Equity | 0.18x | 0.32x | 0.34x | 0.11x | 0.01x | 0.14x | 0.04x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | 2.26x | - | - | - | - | 0.55x | 0.20x | 0.90x | 0.35x | 0.04x |
| Net Debt / EBITDA | 0.50x | - | - | - | - | 0.42x | 0.20x | 0.90x | 0.35x | 0.35x |
| Interest Coverage | 39.31x | -15.65x | -9.05x | -3.45x | -205.98x | 242.19x | 72.47x | 6.72x | 7.30x | -6.11x |
| Total Equity | 15.34M▲ 0% | 13.76M▼ 10.3% | 13.06M▼ 5.1% | 12.77M▼ 2.3% | 15.68M▲ 22.8% | 21.15M▲ 34.9% | 28.97M▲ 37.0% | 34.01M▲ 17.4% | 35.79M▲ 5.2% | 35.63M▲ 0% |
| Equity Growth % | 6.35% | -10.34% | -5.06% | -2.27% | 22.79% | 34.94% | 36.95% | 17.4% | 5.24% | 39.31% |
| Book Value per Share | 4.01 | 3.65 | 3.49 | 3.05 | 3.98 | 5.24 | 3.38 | 7.34 | 7.39 | 7.15 |
| Total Shareholders' Equity | 15.34M | 13.76M | 13.06M | 12.77M | 15.68M | 21.15M | 28.97M | 34.01M | 35.79M | 35.63M |
| Common Stock | 53.17K | 53.17K | 53.17K | 53.17K | 53.17K | 53.17K | 53.17K | 53.17K | 54.09K | 54.59K |
| Retained Earnings | 10.38M | 8.48M | 17.06M | 16.57M | 14.86M | 19.61M | 24.79M | 25.09M | 25.63M | 25.26M |
| Treasury Stock | -14.72M | -14.97M | -14.86M | -14.86M | -10.62M | -10.62M | -8.77M | -4.83M | -4.5M | -4.5M |
| Accumulated OCI | 0 | 0 | 17.06M | 0 | 14.86M | 19.61M | 24.79M | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Daxor Corporation (DXR) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.59M | -1.17M | -1.32M | 3.11M | -2.45M | -2.76M | -769.3K | -3.66M | 25.69K | 25.69K |
| Operating CF Margin % | 86.78% | 115.91% | 143.24% | -2706.33% | 87.22% | 105.5% | 217.71% | -10.57% | 1.21% | - |
| Operating CF Growth % | -91.4% | -173.62% | -12.2% | 336.55% | -178.65% | -12.72% | 72.12% | -375.12% | 100.7% | 161.21% |
| Net Income | 1.46M | -1.24M | -885.77K | -495.7K | -1.71M | 4.75M | 5.18M | 280.64K | 536.33K | 3.48M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 10.32K | 13.51K | 83.83K | 199.36K | 377.61K | 729.34K | 786.64K | 631.7K | 0 | 634.62K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 273.29K | -1.47M | -91.36K | 3.24M | -1.09M | -8.45M | -6.73M | -4.62M | -524.73K | -9.38M |
| Working Capital Changes | -136.36K | 1.54M | -338.48K | 165.75K | -30.73K | 216.79K | -9.01K | 52.62K | 14.09K | 28.32K |
| Change in Receivables | -401.76K | 389.87K | -345.44K | 3.99K | 3.44K | -1.4K | 13.47K | 3.04K | 4.52K | 8.84K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 22.47K | 0 | 0 | 0 |
| Change in Payables | -1.32K | 61.5K | -2.5K | 6.25K | 1.25K | 7.4K | -22.47K | 40.66K | -8.6K | 42K |
| Cash from Investing | 0 | 0 | 0 | 5.19M | 367.93K | 74.76K | 2.69M | 2.75M | 1.94M | 6.28M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | -0% | -0% | - | 0% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.59M | 1.17M | 226.39K | -3.11M | 3.07M | 2.85M | 58.6K | 3.66M | -25.69K | 290.4K |
| Debt Issued (Net) | -1.04M | 1.53M | 120.06K | -3.11M | -1.17M | 2.85M | -1.79M | -473.51K | -25.69K | 264.28K |
| Equity Issued (Net) | -435.32K | -248.2K | 106.33K | 0 | 1000K | 0 | 1000K | 1000K | 0 | -200.63K |
| Dividends Paid | -113.99K | -112.1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -435.32K | -248.2K | -32.22K | 0 | 0 | 0 | 0 | 0 | 0 | -200.63K |
| Other Financing | 0 | 0 | 0 | 0 | 201.19K | 0 | 0 | -401.27K | 0 | 226.75K |
| Net Change in Cash | 0▲ 0% | -1.09M▲ 0% | -1.09M▲ 0.5% | 5.19M▲ 576.5% | 617.8K▼ 88.1% | 92.9K▼ 85.0% | -710.7K▼ 865.0% | 0▲ 100.0% | 0▲ 0% | 558.77K▲ 0% |
| Free Cash Flow | 1.59M▲ 0% | -1.17M▼ 173.6% | -1.32M▼ 12.2% | 3.11M▲ 336.5% | -2.45M▼ 178.7% | -2.76M▼ 12.7% | -769.3K▲ 72.1% | -3.66M▼ 375.1% | 25.69K▲ 100.7% | -4.72M▲ 0% |
| FCF Margin % | 86.78% | 115.91% | 143.24% | -2706.33% | 87.22% | 105.5% | 217.71% | -10.57% | 1.21% | -543.7% |
| FCF Growth % | -91.4% | -173.62% | -12.2% | 336.55% | -178.65% | -12.72% | 72.12% | -375.12% | 100.7% | 37.25% |
| FCF per Share | 0.42 | -0.31 | -0.35 | 0.74 | -0.62 | -0.68 | -0.09 | -0.79 | 0.01 | 0.01 |
| FCF Conversion (FCF/Net Income) | 1.09x | 0.95x | 1.49x | -6.28x | 1.44x | -0.58x | -0.15x | -13.02x | 0.05x | -1.35x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.62K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Daxor Corporation (DXR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 9.78% | -8.52% | -6.61% | -3.84% | -11.99% | 25.79% | 20.66% | 0.89% | 1.54% | 10.09% |
| Return on Invested Capital (ROIC) | 6.93% | -5.2% | -4.77% | -2.35% | -8.85% | 18.41% | 14.68% | 0.76% | 1.31% | 1.31% |
| Gross Margin | 84.92% | 119.78% | 129.23% | 419.3% | 124.46% | 138.3% | 407.64% | 99.49% | 100% | 91.4% |
| Net Margin | 79.32% | 122.57% | 96.44% | 431.07% | 60.77% | -181.56% | -1465.41% | 0.81% | 25.17% | 401.5% |
| Debt / Equity | 0.18x | 0.32x | 0.34x | 0.11x | 0.01x | 0.14x | 0.04x | 0.02x | 0.02x | 0.02x |
| Interest Coverage | 39.31x | -15.65x | -9.05x | -3.45x | -205.98x | 242.19x | 72.47x | 6.72x | 7.30x | -6.11x |
| FCF Conversion | 1.09x | 0.95x | 1.49x | -6.28x | 1.44x | -0.58x | -0.15x | -13.02x | 0.05x | -1.35x |
| Revenue Growth | 124.66% | -155.12% | 9.21% | 87.48% | -2340.47% | 6.81% | 86.49% | 9889.04% | -93.84% | 86.61% |
Daxor Corporation (DXR) stock FAQ — growth, dividends, profitability & financials explained
Daxor Corporation (DXR) reported $0.9M in revenue for fiscal year 2024. This represents a 82% decrease from $4.7M in 1995.
Daxor Corporation (DXR) saw revenue decline by 93.8% over the past year.
Yes, Daxor Corporation (DXR) is profitable, generating $3.5M in net income for fiscal year 2024 (25.2% net margin).
Daxor Corporation (DXR) has a return on equity (ROE) of 1.5%. This is below average, suggesting room for improvement.
Daxor Corporation (DXR) had negative free cash flow of $4.7M in fiscal year 2024, likely due to heavy capital investments.
Daxor Corporation (DXR) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates