Pyxis Tankers Statistics
Total Valuation
Pyxis Tankers has a market cap or net worth of $37.88 million. The enterprise value is $81.92 million.
Important Dates
The last earnings date was Friday, November 22, 2024, before market open.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pyxis Tankers has 10.64 million shares outstanding. The number of shares has decreased by -3.99% in one year.
| Current Share Class | 10.64M |
| Shares Outstanding | 10.64M |
| Shares Change (YoY) | -3.99% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 57.15% |
| Owned by Institutions (%) | 2.22% |
| Float | 4.56M |
Valuation Ratios
The trailing PE ratio is 1.25 and the forward PE ratio is 2.80.
| PE Ratio | 1.25 |
| Forward PE | 2.80 |
| PS Ratio | 0.71 |
| Forward PS | 0.71 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.43 |
| EV / Sales | 1.55 |
| EV / EBITDA | 2.92 |
| EV / EBIT | 3.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.80.
| Current Ratio | 4.71 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | n/a |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 36.55% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 36.55% |
| Return on Assets (ROA) | 7.43% |
| Return on Capital (ROIC) | 7.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 14.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.44% in the last 52 weeks. The beta is 0.04, so Pyxis Tankers's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -11.44% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 32.19 |
| Average Volume (20 Days) | 39,759 |
Short Selling Information
| Short Interest | 66,407 |
| Short Previous Month | 67,838 |
| Short % of Shares Out | 1.84% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, Pyxis Tankers had revenue of $52.76 million and earned $33.65 million in profits. Earnings per share was $2.85.
| Revenue | 52.76M |
| Gross Profit | 32.61M |
| Operating Income | 21.51M |
| Pretax Income | 31.77M |
| Net Income | 33.65M |
| EBITDA | 28.06M |
| EBIT | 21.51M |
| Earnings Per Share (EPS) | $2.85 |
Full Income StatementBalance Sheet
The company has $42.37 million in cash and $86.41 million in debt, giving a net cash position of -$44.05 million or -$4.14 per share.
| Cash & Cash Equivalents | 42.37M |
| Total Debt | 86.41M |
| Net Cash | -44.05M |
| Net Cash Per Share | -$4.14 |
| Equity (Book Value) | 107.79M |
| Book Value Per Share | 9.52 |
| Working Capital | 42.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.01 million and capital expenditures -$47.77 million, giving a free cash flow of -$33.76 million.
| Operating Cash Flow | 14.01M |
| Capital Expenditures | -47.77M |
| Free Cash Flow | -33.76M |
| FCF Per Share | -$3.17 |
Full Cash Flow StatementMargins
Gross margin is 61.81%, with operating and profit margins of 40.76% and 65.17%.
| Gross Margin | 61.81% |
| Operating Margin | 40.76% |
| Pretax Margin | 64.94% |
| Profit Margin | 65.17% |
| EBITDA Margin | 53.18% |
| EBIT Margin | 40.76% |
| FCF Margin | n/a |
Dividends & Yields
Pyxis Tankers does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.99% |
| Shareholder Yield | 3.99% |
| Earnings Yield | 88.85% |
| FCF Yield | -89.14% |
Analyst Forecast
The average price target for Pyxis Tankers is $10.00, which is 180.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 180.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on May 13, 2022. It was a reverse split with a ratio of 0.25:1.
| Last Split Date | May 13, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.25:1 |
Scores
Pyxis Tankers has an Altman Z-Score of 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |