Daxor Financial Statements From 2010 to 2024

DXR Stock  USD 9.61  0.16  1.69%   
Daxor financial statements provide useful quarterly and yearly information to potential Daxor investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Daxor financial statements helps investors assess Daxor's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Daxor's valuation are summarized below:
Gross Profit
231.6 K
Profit Margin
10.94
Market Capitalization
46.5 M
Enterprise Value Revenue
18.485
Revenue
154.2 K
There are over one hundred nineteen available fundamental signals for Daxor, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to verify Daxor's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 12/01/2024, Market Cap is likely to grow to about 34.9 M. Also, Enterprise Value is likely to grow to about 36.1 M

Daxor Total Revenue

1.06 Million

Check Daxor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Daxor's main balance sheet or income statement drivers, such as Depreciation And Amortization of 532.2 K, Interest Expense of 66.3 K or Selling General Administrative of 292 K, as well as many indicators such as Price To Sales Ratio of 286, Dividend Yield of 0.0074 or PTB Ratio of 1.33. Daxor financial statements analysis is a perfect complement when working with Daxor Valuation or Volatility modules.
  
Check out the analysis of Daxor Correlation against competitors.
To learn how to invest in Daxor Stock, please use our How to Invest in Daxor guide.

Daxor Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets46 M34.9 M33.2 M
Slightly volatile
Short and Long Term Debt Total717.9 K755.7 K6.9 M
Slightly volatile
Total Stockholder Equity31.3 M34 M22.4 M
Very volatile
Property Plant And Equipment Net4.8 M4.6 M3.8 M
Slightly volatile
Retained Earnings18 M25.1 M15.9 M
Slightly volatile
Cash607.6 K639.6 K2.3 M
Slightly volatile
Non Current Assets Total17.7 M34.8 M23.8 M
Very volatile
Other Assets26.2 M34.9 M10.3 M
Very volatile
Cash And Short Term Investments607.6 K639.6 K2.3 M
Slightly volatile
Net Receivables13.5 K14.2 K1.7 M
Slightly volatile
Common Stock Shares Outstanding3.7 M4.6 MM
Pretty Stable
Liabilities And Stockholders Equity46 M34.9 M33.2 M
Slightly volatile
Non Current Liabilities Total717.9 K755.7 K5.3 M
Slightly volatile
Total Liabilities815.8 K858.8 K9.9 M
Slightly volatile
Total Current Assets24.6 K25.9 KM
Slightly volatile
Total Current Liabilities97.9 K103.1 K3.4 M
Slightly volatile
Accounts Payable146.9 K103.1 K106.9 K
Slightly volatile
Property Plant And Equipment Gross4.8 M4.6 M3.9 M
Slightly volatile
Common Stock Total Equity58.1 K61.1 K2.2 M
Slightly volatile
Common Stock58.1 K61.1 K2.2 M
Slightly volatile
Short Term Investments60.9 M64.2 M56.2 M
Slightly volatile
Property Plant Equipment4.8 M4.6 M3.9 M
Slightly volatile
Inventory299.5 K346.8 K294 K
Slightly volatile
Short Term Debt782 K823.2 K5.7 M
Slightly volatile
Long Term Debt1.5 M1.5 M5.9 M
Slightly volatile
Net Tangible Assets19.4 M26.1 M22.5 M
Slightly volatile
Short and Long Term Debt8.9 M6.2 M9.1 M
Slightly volatile
Retained Earnings Total Equity19.8 M22.3 M24.2 M
Slightly volatile
Long Term Debt Total195.2 K219.6 K239.1 K
Slightly volatile
Capital Surpluse12 M13.2 M11.2 M
Slightly volatile
Long Term Investments25.9 M34.8 M29.3 M
Slightly volatile
Net Invested Capital24.3 M34.8 M20.4 M
Slightly volatile
Capital Stock42.5 K47.8 K52.1 K
Slightly volatile

Daxor Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative292 K307.4 K1.4 M
Slightly volatile
Other Operating Expenses1.2 M1.3 M1.2 M
Slightly volatile
Cost Of Revenue592.7 K1.1 M607.7 K
Slightly volatile
Research Development0.00950.01194.6 K
Slightly volatile
Selling And Marketing Expenses540.1 K568.5 K797.1 K
Slightly volatile

Daxor Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation351.1 K334.4 K285 K
Slightly volatile
Dividends Paid95.8 K100.9 K383.3 K
Slightly volatile
Other Cashflows From Investing Activities798.4 K840.4 K749.4 K
Pretty Stable
Change To Inventory28.1 K25.8 K24.4 K
Very volatile
Cash And Cash Equivalents Changes1.5 K1.7 K1.8 K
Slightly volatile
Stock Based Compensation663.3 K631.7 K242.7 K
Slightly volatile
Issuance Of Capital Stock2.9 M4.5 M1.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.00740.00780.0112
Slightly volatile
PTB Ratio1.331.30721.7258
Pretty Stable
Book Value Per Share5.037.34375.3246
Very volatile
Average Payables7.2 K7.6 K50 K
Slightly volatile
Capex To Depreciation0.360.380.4389
Slightly volatile
PB Ratio1.331.30721.7258
Pretty Stable
Inventory Turnover2.982.492.5551
Slightly volatile
Days Of Inventory On Hand143152158
Pretty Stable
Payables Turnover16.4515.6717.1755
Pretty Stable
Average Inventory225.4 K368.1 K373.2 K
Pretty Stable
Capex To Revenue0.170.08680.0975
Slightly volatile
Cash Per Share0.150.161.4151
Slightly volatile
Days Payables Outstanding22.924.1162.927
Slightly volatile
Current Ratio0.240.25143.8825
Pretty Stable
Tangible Book Value Per Share5.037.34375.3246
Very volatile
Graham Number3.013.16438.3166
Slightly volatile
Shareholders Equity Per Share5.027.34375.3198
Very volatile
Debt To Equity0.02110.02220.2762
Slightly volatile
Capex Per Share0.0250.02630.0307
Slightly volatile
Average Receivables14.9 K15.7 K1.6 M
Slightly volatile
Interest Debt Per Share0.170.17381.5852
Slightly volatile
Debt To Assets0.02060.02170.1742
Slightly volatile
Price Book Value Ratio1.331.30721.7258
Pretty Stable
Days Of Payables Outstanding22.924.1162.927
Slightly volatile
Company Equity Multiplier1.581.02521.4384
Slightly volatile
Long Term Debt To Capitalization0.02060.02170.1901
Slightly volatile
Total Debt To Capitalization0.02060.02170.1901
Slightly volatile
Debt Equity Ratio0.02110.02220.2762
Slightly volatile
Quick Ratio0.240.25143.8821
Pretty Stable
Cash Ratio6.957.3294.8448
Slightly volatile
Days Of Inventory Outstanding143152158
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.860.920.9918
Pretty Stable
Price To Book Ratio1.331.30721.7258
Pretty Stable
Fixed Asset Turnover0.350.370.9367
Slightly volatile
Debt Ratio0.02060.02170.1742
Slightly volatile
Gross Profit Margin0.830.741.1414
Pretty Stable
Price Fair Value1.331.30721.7258
Pretty Stable

Daxor Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap34.9 M33.7 M33 M
Slightly volatile
Enterprise Value36.1 M34.8 M35.8 M
Pretty Stable

About Daxor Financial Statements

Daxor shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Daxor investors may analyze each financial statement separately, they are all interrelated. The changes in Daxor's assets and liabilities, for example, are also reflected in the revenues and expenses on on Daxor's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-565.6 K-537.3 K
Total Revenue1.3 M1.1 M
Cost Of Revenue1.1 M592.7 K
Stock Based Compensation To Revenue 3.87  4.06 
Sales General And Administrative To Revenue 1.88  1.97 
Capex To Revenue 0.09  0.17 
Revenue Per Share 0.04  0.03 
Ebit Per Revenue(1.08)(1.03)

Pair Trading with Daxor

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Daxor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Daxor will appreciate offsetting losses from the drop in the long position's value.

Moving against Daxor Stock

  0.4VTAK Catheter PrecisionPairCorr
The ability to find closely correlated positions to Daxor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Daxor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Daxor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Daxor to buy it.
The correlation of Daxor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Daxor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Daxor moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Daxor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Daxor Stock Analysis

When running Daxor's price analysis, check to measure Daxor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Daxor is operating at the current time. Most of Daxor's value examination focuses on studying past and present price action to predict the probability of Daxor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daxor's price. Additionally, you may evaluate how the addition of Daxor to your portfolios can decrease your overall portfolio volatility.