Pyxis Tankers Statistics
Total Valuation
Pyxis Tankers has a market cap or net worth of $42.31 million. The enterprise value is $76.00 million.
Important Dates
The last earnings date was Thursday, March 5, 2026, before market open.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pyxis Tankers has 10.37 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 10.37M |
| Shares Outstanding | 10.37M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 59.01% |
| Owned by Institutions (%) | 2.03% |
| Float | 4.25M |
Valuation Ratios
The trailing PE ratio is 21.47 and the forward PE ratio is 3.89.
| PE Ratio | 21.47 |
| Forward PE | 3.89 |
| PS Ratio | 1.08 |
| Forward PS | 0.89 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 3.28 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 5.89.
| EV / Earnings | 38.11 |
| EV / Sales | 1.95 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 12.84 |
| EV / FCF | 5.89 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.86.
| Current Ratio | 4.45 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | 6.76 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 14.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.58% in the last 52 weeks. The beta is -0.64, so Pyxis Tankers's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | +17.58% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 2.98 |
| Relative Strength Index (RSI) | 59.63 |
| Average Volume (20 Days) | 83,005 |
Short Selling Information
| Short Interest | 20,237 |
| Short Previous Month | 19,320 |
| Short % of Shares Out | 0.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, Pyxis Tankers had revenue of $38.99 million and earned $1.99 million in profits. Earnings per share was $0.19.
| Revenue | 38.99M |
| Gross Profit | 21.45M |
| Operating Income | 5.92M |
| Pretax Income | 1.94M |
| Net Income | 1.99M |
| EBITDA | 13.49M |
| EBIT | 5.92M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $53.56 million in cash and $87.25 million in debt, with a net cash position of -$33.69 million or -$3.25 per share.
| Cash & Cash Equivalents | 53.56M |
| Total Debt | 87.25M |
| Net Cash | -33.69M |
| Net Cash Per Share | -$3.25 |
| Equity (Book Value) | 101.39M |
| Book Value Per Share | 9.13 |
| Working Capital | 43.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.61 million and capital expenditures -$698,000, giving a free cash flow of $12.91 million.
| Operating Cash Flow | 13.61M |
| Capital Expenditures | -698,000 |
| Free Cash Flow | 12.91M |
| FCF Per Share | $1.25 |
Full Cash Flow StatementMargins
Gross margin is 55.02%, with operating and profit margins of 15.18% and 5.11%.
| Gross Margin | 55.02% |
| Operating Margin | 15.18% |
| Pretax Margin | 4.96% |
| Profit Margin | 5.11% |
| EBITDA Margin | 34.60% |
| EBIT Margin | 15.18% |
| FCF Margin | 33.11% |
