Pyxis Tankers Statistics
Total Valuation
Pyxis Tankers has a market cap or net worth of $32.51 million. The enterprise value is $74.95 million.
Important Dates
The next estimated earnings date is Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pyxis Tankers has 10.49 million shares outstanding. The number of shares has decreased by -16.09% in one year.
| Current Share Class | 10.49M |
| Shares Outstanding | 10.49M |
| Shares Change (YoY) | -16.09% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 58.35% |
| Owned by Institutions (%) | 1.56% |
| Float | 4.37M |
Valuation Ratios
The trailing PE ratio is 4.89 and the forward PE ratio is 3.33.
| PE Ratio | 4.89 |
| Forward PE | 3.33 |
| PS Ratio | 0.66 |
| Forward PS | 0.68 |
| 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 | 10.79 |
| EV / Sales | 1.52 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 5.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.83.
| Current Ratio | 3.40 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | n/a |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 9.22% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 9.22% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 7.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 11.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.92% in the last 52 weeks. The beta is -0.56, so Pyxis Tankers's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -39.92% |
| 50-Day Moving Average | 2.94 |
| 200-Day Moving Average | 3.81 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 25,111 |
Short Selling Information
| Short Interest | 16,229 |
| Short Previous Month | 36,591 |
| Short % of Shares Out | 0.37% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, Pyxis Tankers had revenue of $49.34 million and earned $6.95 million in profits. Earnings per share was $0.63.
| Revenue | 49.34M |
| Gross Profit | 26.00M |
| Operating Income | 13.83M |
| Pretax Income | 31.77M |
| Net Income | 6.95M |
| EBITDA | 21.14M |
| EBIT | 13.83M |
| Earnings Per Share (EPS) | $0.63 |
Full Income StatementBalance Sheet
The company has $40.19 million in cash and $82.64 million in debt, giving a net cash position of -$42.44 million or -$4.05 per share.
| Cash & Cash Equivalents | 40.19M |
| Total Debt | 82.64M |
| Net Cash | -42.44M |
| Net Cash Per Share | -$4.05 |
| Equity (Book Value) | 99.98M |
| Book Value Per Share | 8.96 |
| Working Capital | 33.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.91 million and capital expenditures -$21.33 million, giving a free cash flow of -$2.41 million.
| Operating Cash Flow | 18.91M |
| Capital Expenditures | -21.33M |
| Free Cash Flow | -2.41M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 52.69%, with operating and profit margins of 28.03% and 20.23%.
| Gross Margin | 52.69% |
| Operating Margin | 28.03% |
| Pretax Margin | 19.08% |
| Profit Margin | 20.23% |
| EBITDA Margin | 42.84% |
| EBIT Margin | 28.03% |
| 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 | 16.09% |
| Shareholder Yield | 16.09% |
| Earnings Yield | 21.38% |
| FCF Yield | -7.42% |
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 ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 4 |