Pyxis Tankers Statistics
Total Valuation
Pyxis Tankers has a market cap or net worth of $53.33 million. The enterprise value is $80.31 million.
| Market Cap | 53.33M |
| Enterprise Value | 80.31M |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, before market open.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pyxis Tankers has 10.50 million shares outstanding.
| Shares Outstanding | 10.50M |
| Owned by Insiders (%) | 55.37% |
| Owned by Institutions (%) | 1.57% |
| Float | 4.68M |
Valuation Ratios
The trailing PE ratio is 2.01 and the forward PE ratio is 3.67.
| PE Ratio | 2.01 |
| Forward PE | 3.67 |
| PS Ratio | 1.17 |
| Forward PS | 1.22 |
| PB Ratio | 0.53 |
| P/FCF Ratio | 17.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.86, with an EV/FCF ratio of 26.62.
| EV / Earnings | 2.59 |
| EV / Sales | 1.76 |
| EV / EBITDA | 1.86 |
| EV / EBIT | 2.13 |
| EV / FCF | 26.62 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.74.
| Current Ratio | 4.82 |
| Quick Ratio | 4.51 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 24.46 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 36.00% and return on invested capital (ROIC) is 20.53%.
| Return on Equity (ROE) | 36.00% |
| Return on Assets (ROA) | 19.10% |
| Return on Capital (ROIC) | 20.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 8.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.60% 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 | +35.60% |
| 50-Day Moving Average | 4.93 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 35,932 |
Short Selling Information
| Short Interest | 45,035 |
| Short Previous Month | 47,235 |
| Short % of Shares Out | 0.96% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, Pyxis Tankers had revenue of $45.66 million and earned $30.97 million in profits. Earnings per share was $2.53.
| Revenue | 45.66M |
| Gross Profit | 28.70M |
| Operating Income | 35.63M |
| Pretax Income | 31.77M |
| Net Income | 30.97M |
| EBITDA | 43.23M |
| EBIT | 37.67M |
| Earnings Per Share (EPS) | $2.53 |
Balance Sheet
The company has $46.80 million in cash and $73.78 million in debt, giving a net cash position of -$26.98 million or -$2.57 per share.
| Cash & Cash Equivalents | 46.80M |
| Total Debt | 73.78M |
| Net Cash | -26.98M |
| Net Cash Per Share | -$2.57 |
| Equity (Book Value) | 99.81M |
| Book Value Per Share | 9.51 |
| Working Capital | 43.16M |
Cash Flow
In the last 12 months, operating cash flow was $19.08 million and capital expenditures -$16.07 million, giving a free cash flow of $3.02 million.
| Operating Cash Flow | 19.08M |
| Capital Expenditures | -16.07M |
| Free Cash Flow | 3.02M |
| FCF Per Share | $0.29 |
Margins
Gross margin is 62.86%, with operating and profit margins of 78.04% and 67.84%.
| Gross Margin | 62.86% |
| Operating Margin | 78.04% |
| Pretax Margin | 69.59% |
| Profit Margin | 67.84% |
| EBITDA Margin | 94.69% |
| EBIT Margin | 82.51% |
| 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 | 2.17% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 58.08% |
| FCF Yield | 5.66% |
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 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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |