Pyxis Tankers Inc. (PXS)
NASDAQ: PXS · Real-Time Price · USD
4.330
0.00 (0.00%)
Nov 4, 2024, 4:00 PM EST - Market closed

Pyxis Tankers Statistics

Total Valuation

Pyxis Tankers has a market cap or net worth of $45.29 million. The enterprise value is $98.06 million.

Market Cap 45.29M
Enterprise Value 98.06M

Important Dates

The next estimated earnings date is Monday, November 18, 2024, before market open.

Earnings Date Nov 18, 2024
Ex-Dividend Date n/a

Share Statistics

Pyxis Tankers has 10.46 million shares outstanding. The number of shares has decreased by -9.27% in one year.

Current Share Class n/a
Shares Outstanding 10.46M
Shares Change (YoY) -9.27%
Shares Change (QoQ) -1.89%
Owned by Insiders (%) 58.14%
Owned by Institutions (%) 2.09%
Float 4.38M

Valuation Ratios

The trailing PE ratio is 1.57 and the forward PE ratio is 2.93.

PE Ratio 1.57
Forward PE 2.93
PS Ratio 0.91
Forward PS 1.46
PB Ratio 0.46
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.95
EV / Sales 1.96
EV / EBITDA 3.66
EV / EBIT 4.70
EV / FCF n/a

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.84.

Current Ratio 3.98
Quick Ratio 3.71
Debt / Equity 0.84
Debt / EBITDA 3.30
Debt / FCF n/a
Interest Coverage 3.44

Financial Efficiency

Return on equity (ROE) is 38.11% and return on invested capital (ROIC) is 8.02%.

Return on Equity (ROE) 38.11%
Return on Assets (ROA) 7.78%
Return on Capital (ROIC) 8.02%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.30
Inventory Turnover 12.63

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +13.35% in the last 52 weeks. The beta is 0.05, so Pyxis Tankers's price volatility has been lower than the market average.

Beta (5Y) 0.05
52-Week Price Change +13.35%
50-Day Moving Average 4.90
200-Day Moving Average 4.84
Relative Strength Index (RSI) 28.96
Average Volume (20 Days) 24,949

Short Selling Information

Short Interest 104,445
Short Previous Month 90,293
Short % of Shares Out 2.14%
Short % of Float n/a
Short Ratio (days to cover) 5.68

Income Statement

In the last 12 months, Pyxis Tankers had revenue of $50.06 million and earned $33.23 million in profits. Earnings per share was $2.75.

Revenue 50.06M
Gross Profit 31.31M
Operating Income 20.86M
Pretax Income 31.77M
Net Income 33.23M
EBITDA 26.82M
EBIT 20.86M
Earnings Per Share (EPS) $2.75
Full Income Statement

Balance Sheet

The company has $42.41 million in cash and $88.48 million in debt, giving a net cash position of -$46.07 million or -$4.41 per share.

Cash & Cash Equivalents 42.41M
Total Debt 88.48M
Net Cash -46.07M
Net Cash Per Share -$4.41
Equity (Book Value) 104.89M
Book Value Per Share 9.39
Working Capital 38.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $19.85 million and capital expenditures -$76.98 million, giving a free cash flow of -$57.13 million.

Operating Cash Flow 19.85M
Capital Expenditures -76.98M
Free Cash Flow -57.13M
FCF Per Share -$5.46
Full Cash Flow Statement

Margins

Gross margin is 62.55%, with operating and profit margins of 41.66% and 67.93%.

Gross Margin 62.55%
Operating Margin 41.66%
Pretax Margin 67.64%
Profit Margin 67.93%
EBITDA Margin 53.58%
EBIT Margin 41.66%
FCF Margin 6.61%

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 9.27%
Shareholder Yield 9.27%
Earnings Yield 73.39%
FCF Yield -126.15%

Analyst Forecast

The average price target for Pyxis Tankers is $10.00, which is 130.95% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.00
Price Target Difference 130.95%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.08
Piotroski F-Score 5