DAXOR CORP Financials
This page shows DAXOR CORP (DXR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2011 annual data. Scores normalized against common benchmarks. How we calculate these scores
DAXOR CORP has an operating margin of -400.1%, meaning the company retains $-400 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -358.3% the prior year.
DAXOR CORP's revenue declined 8.4% year-over-year, from $1.6M to $1.4M. This contraction results in a growth score of 5/100.
DAXOR CORP has a moderate D/E ratio of 1.37. This balance of debt and equity financing earns a leverage score of 60/100.
DAXOR CORP's current ratio of 1.66 indicates adequate short-term liquidity, earning a score of 46/100. The company can meet its near-term obligations, though with limited headroom.
While DAXOR CORP generated -$6.5M in operating cash flow, capex of $123K consumed most of it, leaving -$6.6M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
DAXOR CORP passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, DAXOR CORP generates $0.91 in operating cash flow (-$6.5M OCF vs -$7.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
DAXOR CORP generated $1.4M in revenue in fiscal year 2011. This represents a decrease of 8.4% from the prior year.
DAXOR CORP's EBITDA was -$5.5M in fiscal year 2011, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 2.5% from the prior year.
DAXOR CORP generated -$6.6M in free cash flow in fiscal year 2011, representing cash available after capex. This represents a decrease of 10.3% from the prior year.
DAXOR CORP reported -$7.2M in net income in fiscal year 2011. This represents a decrease of 244.6% from the prior year.
DAXOR CORP held $60K in cash against $0 in long-term debt as of fiscal year 2011.
DAXOR CORP paid $0.25 per share in dividends in fiscal year 2011. This represents a decrease of 75.0% from the prior year.
DAXOR CORP had 4M shares outstanding in fiscal year 2011. This represents a decrease of 0.6% from the prior year.
DAXOR CORP's gross margin was 54.9% in fiscal year 2011, indicating the percentage of revenue retained after direct costs. This is up 1.0 percentage points from the prior year.
DAXOR CORP's operating margin was -400.1% in fiscal year 2011, reflecting core business profitability. This is down 41.7 percentage points from the prior year.
DAXOR CORP's net profit margin was -496.8% in fiscal year 2011, showing the share of revenue converted to profit. This is down 811.4 percentage points from the prior year.
DAXOR CORP invested $2.7M in research and development in fiscal year 2011. This represents a decrease of 11.0% from the prior year.
DAXOR CORP spent $230K on share buybacks in fiscal year 2011, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 5.2% from the prior year.
DAXOR CORP invested $123K in capex in fiscal year 2011, funding long-term assets and infrastructure. This represents a decrease of 62.1% from the prior year.
DXR Income Statement
| Metric | Q4'11 | Q3'11 | Q2'11 | Q4'10 | Q3'10 | Q2'10 |
|---|---|---|---|---|---|---|
| Revenue | N/A | $341K-4.8% | $358K | N/A | $453K+23.1% | $368K |
| Cost of Revenue | N/A | $149K-7.1% | $161K | N/A | $186K+12.3% | $165K |
| Gross Profit | N/A | $192K-3.0% | $197K | N/A | $268K+31.8% | $203K |
| R&D Expenses | N/A | $637K-4.9% | $670K | N/A | $695K-5.4% | $735K |
| SG&A Expenses | N/A | $816K-6.4% | $871K | N/A | $858K-11.9% | $973K |
| Operating Income | N/A | -$1.3M+6.2% | -$1.3M | N/A | -$1.3M+14.6% | -$1.5M |
| Interest Expense | N/A | $30K-63.4% | $81K | N/A | $20K+127.9% | $9K |
| Income Tax | N/A | -$2.8M-1460.4% | -$182K | N/A | $1.8M+4603.9% | -$40K |
| Net Income | N/A | -$4.2M-2167.3% | -$185K | N/A | $2.6M+1282.9% | $188K |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A |
DXR Balance Sheet
| Metric | Q4'11 | Q3'11 | Q2'11 | Q4'10 | Q3'10 | Q2'10 |
|---|---|---|---|---|---|---|
| Total Assets | $85.7M-2.9% | $88.3M-8.3% | $96.2M+5.5% | $91.2M | N/A | N/A |
| Current Assets | $81.7M-2.9% | $84.1M-8.7% | $92.1M+5.9% | $87.0M | N/A | N/A |
| Cash & Equivalents | $60K+100.7% | $30K-73.4% | $112K+93.6% | $58K-46.1% | $107K-49.8% | $213K |
| Inventory | $302K-3.8% | $313K-12.3% | $357K-1.7% | $364K | N/A | N/A |
| Accounts Receivable | $220K+15.9% | $190K-2.0% | $193K+8.2% | $179K | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $49.5M-2.2% | $50.6M-0.1% | $50.7M+14.6% | $44.2M | N/A | N/A |
| Current Liabilities | $49.3M-2.2% | $50.4M0.0% | $50.4M+14.8% | $43.9M | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $36.2M-3.7% | $37.6M-17.5% | $45.6M-3.0% | $47.0M | N/A | N/A |
| Retained Earnings | $24.7M-7.2% | $26.7M-13.6% | $30.8M-6.5% | $33.0M | N/A | N/A |
DXR Cash Flow Statement
| Metric | Q4'11 | Q3'11 | Q2'11 | Q4'10 | Q3'10 | Q2'10 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -$990K-61.4% | -$613K | N/A | -$1.8M-50.1% | -$1.2M | N/A |
| Capital Expenditures | $5K-91.9% | $58K | N/A | $35K-61.4% | $91K | N/A |
| Free Cash Flow | -$995K-48.1% | -$671K | N/A | -$1.9M-42.4% | -$1.3M | N/A |
| Investing Cash Flow | -$8.1M-145.8% | -$3.3M | N/A | $6.5M+6021.6% | -$109K | N/A |
| Financing Cash Flow | $9.1M+138.3% | $3.8M | N/A | -$4.7M-480.8% | $1.2M | N/A |
| Dividends Paid | $421K | $0 | N/A | $2.7M+159.7% | $1.1M | N/A |
| Share Buybacks | $230K+214974.8% | $107 | N/A | $6K-95.1% | $126K | N/A |
DXR Financial Ratios
| Metric | Q4'11 | Q3'11 | Q2'11 | Q4'10 | Q3'10 | Q2'10 |
|---|---|---|---|---|---|---|
| Gross Margin | N/A | 56.2%+1.1pp | 55.1% | N/A | 59.0%+3.9pp | 55.1% |
| Operating Margin | N/A | -369.9%+5.3pp | -375.2% | N/A | -283.5%+125.2pp | -408.6% |
| Net Margin | N/A | -1227.2%-1175.7pp | -51.5% | N/A | 574.7%+523.5pp | 51.1% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -4.7%-4.5pp | -0.2% | N/A | N/A | N/A |
| Current Ratio | 1.66-0.0 | 1.67-0.2 | 1.83-0.2 | 1.98 | N/A | N/A |
| Debt-to-Equity | 1.37+0.0 | 1.35+0.2 | 1.11+0.2 | 0.94 | N/A | N/A |
| FCF Margin | N/A | -197.0% | N/A | N/A | -289.7% | N/A |
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Frequently Asked Questions
What is DAXOR CORP's annual revenue?
DAXOR CORP (DXR) reported $1.4M in total revenue for fiscal year 2011. This represents a -8.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is DAXOR CORP's revenue growing?
DAXOR CORP (DXR) revenue declined by 8.4% year-over-year, from $1.6M to $1.4M in fiscal year 2011.
Is DAXOR CORP profitable?
No, DAXOR CORP (DXR) reported a net income of -$7.2M in fiscal year 2011, with a net profit margin of -496.8%.
What is DAXOR CORP's EBITDA?
DAXOR CORP (DXR) had EBITDA of -$5.5M in fiscal year 2011, measuring earnings before interest, taxes, depreciation, and amortization.
What is DAXOR CORP's gross margin?
DAXOR CORP (DXR) had a gross margin of 54.9% in fiscal year 2011, indicating the percentage of revenue retained after direct costs of goods sold.
What is DAXOR CORP's operating margin?
DAXOR CORP (DXR) had an operating margin of -400.1% in fiscal year 2011, reflecting the profitability of core business operations before interest and taxes.
What is DAXOR CORP's net profit margin?
DAXOR CORP (DXR) had a net profit margin of -496.8% in fiscal year 2011, representing the share of revenue converted into profit after all expenses.
Does DAXOR CORP pay dividends?
Yes, DAXOR CORP (DXR) paid $0.25 per share in dividends during fiscal year 2011.
What is DAXOR CORP's free cash flow?
DAXOR CORP (DXR) generated -$6.6M in free cash flow during fiscal year 2011. This represents a -10.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is DAXOR CORP's operating cash flow?
DAXOR CORP (DXR) generated -$6.5M in operating cash flow during fiscal year 2011, representing cash generated from core business activities.
What are DAXOR CORP's total assets?
DAXOR CORP (DXR) had $85.7M in total assets as of fiscal year 2011, including both current and long-term assets.
What are DAXOR CORP's capital expenditures?
DAXOR CORP (DXR) invested $123K in capital expenditures during fiscal year 2011, funding long-term assets and infrastructure.
How much does DAXOR CORP spend on research and development?
DAXOR CORP (DXR) invested $2.7M in research and development during fiscal year 2011.
Does DAXOR CORP buy back shares?
Yes, DAXOR CORP (DXR) spent $230K on share buybacks during fiscal year 2011, returning capital to shareholders by reducing shares outstanding.
How many shares does DAXOR CORP have outstanding?
DAXOR CORP (DXR) had 4M shares outstanding as of fiscal year 2011.
What is DAXOR CORP's current ratio?
DAXOR CORP (DXR) had a current ratio of 1.66 as of fiscal year 2011, which is generally considered healthy.
What is DAXOR CORP's debt-to-equity ratio?
DAXOR CORP (DXR) had a debt-to-equity ratio of 1.37 as of fiscal year 2011, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is DAXOR CORP's return on assets (ROA)?
DAXOR CORP (DXR) had a return on assets of -8.4% for fiscal year 2011, measuring how efficiently the company uses its assets to generate profit.
What is DAXOR CORP's cash runway?
Based on fiscal year 2011 data, DAXOR CORP (DXR) had $60K in cash against an annual operating cash burn of $6.5M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is DAXOR CORP's Piotroski F-Score?
DAXOR CORP (DXR) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are DAXOR CORP's earnings high quality?
DAXOR CORP (DXR) has an earnings quality ratio of 0.91x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is DAXOR CORP?
DAXOR CORP (DXR) scores 22 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.