Pyxis Tankers Statistics
Total Valuation
Pyxis Tankers has a market cap or net worth of $34.58 million. The enterprise value is $70.53 million.
Important Dates
The next estimated earnings date is Thursday, March 12, 2026, after market close.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pyxis Tankers has 10.37 million shares outstanding. The number of shares has decreased by -13.41% in one year.
| Current Share Class | 10.37M |
| Shares Outstanding | 10.37M |
| Shares Change (YoY) | -13.41% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 59.01% |
| Owned by Institutions (%) | 1.12% |
| Float | 4.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.79 |
| PS Ratio | 0.86 |
| Forward PS | 0.72 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 2.08 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 4.24.
| EV / Earnings | n/a |
| EV / Sales | 1.74 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 17.17 |
| EV / FCF | 4.24 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.79.
| Current Ratio | 3.43 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | 4.74 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 2.41% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 26.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.11% in the last 52 weeks. The beta is -0.71, so Pyxis Tankers's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | -10.11% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 2.89 |
| Relative Strength Index (RSI) | 60.69 |
| Average Volume (20 Days) | 36,121 |
Short Selling Information
| Short Interest | 16,601 |
| Short Previous Month | 17,968 |
| Short % of Shares Out | 0.38% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.50 |
Income Statement
In the last 12 months, Pyxis Tankers had revenue of $40.49 million and -$2.44 million in losses. Loss per share was -$0.29.
| Revenue | 40.49M |
| Gross Profit | 19.62M |
| Operating Income | 4.11M |
| Pretax Income | -89,000 |
| Net Income | -2.44M |
| EBITDA | 11.68M |
| EBIT | 4.11M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $42.90 million in cash and $78.85 million in debt, with a net cash position of -$35.95 million or -$3.47 per share.
| Cash & Cash Equivalents | 42.90M |
| Total Debt | 78.85M |
| Net Cash | -35.95M |
| Net Cash Per Share | -$3.47 |
| Equity (Book Value) | 99.39M |
| Book Value Per Share | 8.90 |
| Working Capital | 31.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.47 million and capital expenditures -$820,000, giving a free cash flow of $16.65 million.
| Operating Cash Flow | 17.47M |
| Capital Expenditures | -820,000 |
| Free Cash Flow | 16.65M |
| FCF Per Share | $1.61 |
Full Cash Flow StatementMargins
Gross margin is 48.46%, with operating and profit margins of 10.15% and 0.67%.
| Gross Margin | 48.46% |
| Operating Margin | 10.15% |
| Pretax Margin | -0.22% |
| Profit Margin | 0.67% |
| EBITDA Margin | 28.83% |
| EBIT Margin | 10.15% |
| FCF Margin | 41.12% |
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 | 13.41% |
| Shareholder Yield | 13.41% |
| Earnings Yield | -7.06% |
| FCF Yield | 48.15% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 13, 2022. It was a reverse split with a ratio of 1:4.
| Last Split Date | May 13, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:4 |
Scores
Pyxis Tankers has an Altman Z-Score of 0.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 4 |
