Pyxis Tankers Statistics
Total Valuation
Pyxis Tankers has a market cap or net worth of $32.51 million. The enterprise value is $78.79 million.
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025, before market open.
| Earnings Date | May 20, 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 (%) | 58.35% |
| Owned by Institutions (%) | 1.78% |
| Float | 4.37M |
Valuation Ratios
The trailing PE ratio is 3.41 and the forward PE ratio is 3.37.
| PE Ratio | 3.41 |
| Forward PE | 3.37 |
| PS Ratio | 0.63 |
| Forward PS | 0.65 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.19 |
| EV / Sales | 1.53 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 4.71 |
| 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 | 2.57 |
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 -31.11% in the last 52 weeks. The beta is -0.20, so Pyxis Tankers's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -31.11% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 4.19 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 16,188 |
Short Selling Information
| Short Interest | 55,437 |
| Short Previous Month | 37,475 |
| Short % of Shares Out | 1.27% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.81 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 16.38% |
| Earnings Yield | 29.61% |
| FCF Yield | -80.96% |
Analyst Forecast
The average price target for Pyxis Tankers is $10.00, which is 222.58% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 222.58% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |