Investment Thesis
Daxor Corp exhibits severe operational distress with negative profitability across all metrics and rapidly deteriorating fundamentals. The company generated only $1.4M in revenue while burning $6.5M in operating cash flow, indicating an unsustainable business model. With minimal cash reserves ($59.6K) relative to operating losses and outdated financial data (2011), the company faces imminent liquidity crisis without dramatic operational improvement.
Strengths
- Positive current ratio of 1.66x suggests short-term liquidity adequate for immediate obligations
- Zero long-term debt eliminates financial leverage risk
- Gross margin of 54.9% indicates viable core product economics before operating expenses
Risks
- Catastrophic operating losses (-$5.8M) with negative 400% operating margin
- Severe cash burn of -$6.5M operating cash flow against trivial $59.6K cash position creates imminent solvency risk
- Revenue collapse of -8.4% YoY combined with widening losses demonstrates inability to achieve scale or cost control
- Deeply negative return metrics (ROE -19.8%, ROA -8.4%) indicate value destruction
- Data freshness from 2011 raises questions about current operational status and potential delisting
Key Metrics to Watch
- Revenue stabilization and growth trajectory
- Path to operating profitability and positive operating cash flow
- Cash burn rate and runway until liquidity exhaustion
Financial Metrics
Revenue
1.4M
Net Income
-7.2M
EPS (Diluted)
$0.00
Free Cash Flow
-6.6M
Total Assets
85.7M
Cash
59.6K
Profitability Ratios
Gross Margin
54.9%
Operating Margin
-400.1%
Net Margin
-496.8%
ROE
-19.8%
ROA
-8.4%
FCF Margin
-458.5%
Balance Sheet & Liquidity
Current Ratio
1.66x
Quick Ratio
1.65x
Debt/Equity
0.00x
Debt/Assets
57.8%
Interest Coverage
-40.84x
Long-term Debt
N/A
Disclaimer: This analysis is generated by AI based on publicly available SEC EDGAR filings.
It does not include stock price data and should not be considered financial advice.
All fundamental data is sourced from SEC public domain filings.
Always conduct your own research before making investment decisions.
Data Source: SEC EDGAR |
Analysis Date: 2026-03-23T22:10:10.815420 |
Data as of: 2011-12-31 |
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