Pyxis Tankers Statistics
Total Valuation
Pyxis Tankers has a market cap or net worth of $42.04 million. The enterprise value is $96.13 million.
Important Dates
The next confirmed earnings date is Friday, November 22, 2024, before market open.
| Earnings Date | Nov 22, 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 | 10.46M |
| Shares Outstanding | 10.46M |
| Shares Change (YoY) | -9.27% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 58.14% |
| Owned by Institutions (%) | 2.25% |
| Float | 4.38M |
Valuation Ratios
The trailing PE ratio is 1.51 and the forward PE ratio is 2.80.
| PE Ratio | 1.51 |
| Forward PE | 2.80 |
| PS Ratio | 0.87 |
| Forward PS | 1.38 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 2.89 |
| EV / Sales | 1.92 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 4.61 |
| 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 decreased by -4.74% 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 | -4.74% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 32.74 |
| Average Volume (20 Days) | 27,905 |
Short Selling Information
| Short Interest | 89,705 |
| Short Previous Month | 104,445 |
| 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 $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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 78.07% |
| FCF Yield | -134.21% |
Analyst Forecast
The average price target for Pyxis Tankers is $10.00, which is 148.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.00 |
| Price Target Difference | 148.76% |
| 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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |