Pyxis Tankers Statistics

Total Valuation

Pyxis Tankers has a market cap or net worth of $35.55 million. The enterprise value is $81.83 million.

Market Cap	35.55M
Enterprise Value	81.83M

Important Dates

The last earnings date was Thursday, March 13, 2025, after market close.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Pyxis Tankers has 10.49 million shares outstanding. The number of shares has decreased by -16.38% in one year.

Current Share Class	10.49M
Shares Outstanding	10.49M
Shares Change (YoY)	-16.38%
Shares Change (QoQ)	-11.42%
Owned by Insiders (%)	58.09%
Owned by Institutions (%)	1.78%
Float	4.40M

Valuation Ratios

The trailing PE ratio is 3.73 and the forward PE ratio is 3.68.

PE Ratio	3.73
Forward PE	3.68
PS Ratio	0.69
Forward PS	0.71
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	1.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.50
EV / Sales	1.59
EV / EBITDA	3.46
EV / EBIT	4.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.85.

Current Ratio	3.76
Quick Ratio	3.55
Debt / Equity	0.85
Debt / EBITDA	3.58
Debt / FCF	n/a
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 6.04%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	6.04%
Return on Capital Employed (ROCE)	9.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	16.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.14% in the last 52 weeks. The beta is -0.02, so Pyxis Tankers's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-26.14%
50-Day Moving Average	3.59
200-Day Moving Average	4.38
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	21,067

Short Selling Information

Short Interest	37,475
Short Previous Month	38,769
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 $51.54 million and earned $9.62 million in profits. Earnings per share was $0.91.

Revenue	51.54M
Gross Profit	28.27M
Operating Income	16.72M
Pretax Income	31.77M
Net Income	9.62M
EBITDA	23.63M
EBIT	16.72M
Earnings Per Share (EPS)	$0.91

Full Income Statement

Balance Sheet

The company has $38.24 million in cash and $84.52 million in debt, giving a net cash position of -$46.28 million or -$4.41 per share.

Cash & Cash Equivalents	38.24M
Total Debt	84.52M
Net Cash	-46.28M
Net Cash Per Share	-$4.41
Equity (Book Value)	99.66M
Book Value Per Share	8.85
Working Capital	33.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $18.85 million and capital expenditures -$45.16 million, giving a free cash flow of -$26.32 million.

Operating Cash Flow	18.85M
Capital Expenditures	-45.16M
Free Cash Flow	-26.32M
FCF Per Share	-$2.51

Full Cash Flow Statement

Margins

Gross margin is 54.84%, with operating and profit margins of 32.45% and 24.97%.

Gross Margin	54.84%
Operating Margin	32.45%
Pretax Margin	24.27%
Profit Margin	24.97%
EBITDA Margin	45.84%
EBIT Margin	32.45%
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	16.38%
Shareholder Yield	n/a
Earnings Yield	27.07%
FCF Yield	-74.03%

Analyst Forecast

The average price target for Pyxis Tankers is $10.00, which is 194.99% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	194.99%
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	4