Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data DAXOR CORP files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2011
FY2011
Revenue
1.58
1.45
Cost of revenue
0.73
0.65
Gross profit
0.85
0.79
Research and development
3.04
2.71
Selling, general and administrative
3.47
3.87
Operating expenses
6.51
6.58
Operating income
-5.66
-5.79
Other non-operating income
14
-6.54
Income tax
3.38
-5.14
Net income
4.97
-7.19
EBITDA
-5.36
-5.5
EPS, basic
1.17
-1.70
EPS, diluted
1.17
-1.70
Dividend per share
1.00
0.25
Balance sheet
FY2011
FY2011
Cash and equivalents
0.06
0.06
Receivables
0.18
0.22
Inventory
0.36
0.3
Other current assets
0.13
0.21
Total current assets
87
81.7
Property, plant and equipment
4.17
4
Other non-current assets
0.04
0.04
Total assets
91.2
85.7
Accounts payable
0.44
0.53
Total current liabilities
43.9
49.3
Total liabilities
44.2
49.5
Paid-in capital
10.7
10.7
Retained earnings
33
24.7
Treasury stock
-11.6
-11.8
Other comprehensive income
14.9
12.6
Shareholders' equity
47
36.2
Total equity
47
36.2
Total liabilities and equity
91.2
85.7
Shares outstanding
4.23
4.2
Cash flow statement
FY2011
FY2011
Net income
4.97
-7.19
Depreciation and amortization
0.3
0.29
Stock-based compensation
0.01
Deferred income tax
0.61
1.25
Change in receivables
-0.03
0.05
Change in inventory
-0.09
-0.06
Change in payables
-0.1
0.09
Cash from operations
-5.69
-6.51
Capital expenditures
-0.32
-0.12
Purchases of investments
-28.9
-25.7
Sales and maturities of investments
20.4
9.18
Cash from investing
9.4
-11.4
Share buybacks
-0.24
-0.23
Dividends paid
-4.23
-1.05
Cash from financing
-3.93
17.9
Net change in cash
-0.22
0
Free cash flow
-6.01
-6.63
Interest paid
0.06
0.18
Income taxes paid
2.42
3
Key metrics
Worked out from the statements above. Latest values use fiscal 2011. Valuation uses the share price of $11.01 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
54.9%
Gross profit / revenue.
Operating margin
-400.1%
Operating income / revenue.
EBITDA margin
-380.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Net margin
-496.8%
Net income / revenue.
FCF margin
-458.5%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-450.0%
Cash from operations / revenue.
Return on equity (ROE)
-17.3%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-8.1%
Net income / average total assets.
Return on invested capital (ROIC)
-11.0%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
R&D / revenue
187.1%
Research and development expense / revenue.
SG&A / revenue
267.9%
Selling, general and administrative expense / revenue.
Stock-based pay / revenue
0.7%
Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue
8.5%
Capital expenditures / revenue.
D&A / revenue
20.1%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-8.4%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-6.8%
Gross profit vs the same period a year earlier. Only from a positive base.
Net income growth, 1y
-244.6%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-245.3%
EPS vs the same period a year earlier. Only from a positive base.
Dividend per share growth, 1y
-75.0%
Dividend per share vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-22.9%
Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-6.0%
Total assets vs the same period a year earlier. Only from a positive base.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.66x
Current assets / current liabilities.
Quick ratio
0.01x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$1.70
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$1.70
Net income per basic share, as reported (split-adjusted).
Book value per share
$8.62
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Dividend declared per common share (paid, when declared is not tagged).
Valuation
Metric
Value
How it is calculated
Market cap
$64.3M
Share price x shares outstanding.
Enterprise value
$64.2M
Market cap + total debt - cash - short-term investments.
P/S
44.4x
Market cap / revenue.
P/B
1.77x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
1.77x
Market cap / tangible book value, when positive.
EV/Sales
44.4x
Enterprise value / revenue.
FCF yield
-10.3%
Free cash flow / market cap.
Earnings yield
-11.2%
Net income / market cap (the inverse of P/E).
Dividend yield
1.6%
Dividends paid over the period / market cap.
Shareholder yield
2.0%
(Dividends paid + share buybacks) / market cap.
What was DAXOR CORP's revenue in fiscal 2011?
DAXOR CORP reported revenue of $1.4M for fiscal 2011, 8.4% lower than the year before.
Was DAXOR CORP profitable in fiscal 2011?
No. It reported a net loss of $7.2M.
How much free cash flow did DAXOR CORP generate in fiscal 2011?
Cash from operations of $6.5M minus capital expenditures of $123.2K left free cash flow of -$6.6M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.