Projected Income Statement: Daxor Corporation

Forecast Balance Sheet: Daxor Corporation

Fiscal Period: December 2021 2024 2025 2026 2027
Net Debt - - - - -
Change - - - - -
Announcement Date 2/28/22 3/3/25 3/2/26 - -
Estimates

Cash Flow Forecast: Daxor Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 - - - - - -
Change - - - - - -
Free Cash Flow (FCF) 1 -0.5015 0.3782 0.9025 0.1611 0.309 0.1002
Change - 175.42% 138.62% -82.15% 91.77% -67.55%
Announcement Date 2/25/21 2/28/22 3/1/23 3/15/24 3/3/25 3/2/26
1USD in Million
Estimates

Forecast Financial Ratios: Daxor Corporation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - - - - - - - -
EBIT Margin (%) - - - - - -4,147.58% -10.08% -0.96%
EBT Margin (%) - 1,707.43% - - - 34,356.58% -10.08% -0.96%
Net margin (%) - 1,707.43% - - 448.02% 34,356.58% -10.08% -0.96%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA -1.37% -2.24% -1.95% -1.51% -2.51% -1.64% - -
ROE -11.99% 25.79% 20.66% 0.89% 1.54% 22.45% - -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow -1.59x 9.88x 1.36x 4.69x 2.36x - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 - - - - - 1.839 -0.21 -0.03
Change - - - - - - -111.42% 85.71%
Nbr of stocks (in thousands) - - - - - 4,984 5,827 5,827
Announcement Date - - - - - 3/2/26 - -
1USD
Estimates
2026 *2027 *
P/E -49.1x -344x
PBR - -
EV / Sales 5.05x 2.89x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
10.32USD
Average target price
22.50USD
Spread / Average Target
+118.02%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. DXR Stock
  4. DXR Stock
  5. Financials Daxor Corporation