Pyxis Tankers Statistics
Total Valuation
Pyxis Tankers has a market cap or net worth of $45.29 million. The enterprise value is $98.06 million.
Important Dates
The next estimated earnings date is Monday, November 18, 2024, before market open.
Earnings Date | Nov 18, 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 | n/a |
Shares Outstanding | 10.46M |
Shares Change (YoY) | -9.27% |
Shares Change (QoQ) | -1.89% |
Owned by Insiders (%) | 58.14% |
Owned by Institutions (%) | 2.09% |
Float | 4.38M |
Valuation Ratios
The trailing PE ratio is 1.57 and the forward PE ratio is 2.93.
PE Ratio | 1.57 |
Forward PE | 2.93 |
PS Ratio | 0.91 |
Forward PS | 1.46 |
PB Ratio | 0.46 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 2.95 |
EV / Sales | 1.96 |
EV / EBITDA | 3.66 |
EV / EBIT | 4.70 |
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 increased by +13.35% 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 | +13.35% |
50-Day Moving Average | 4.90 |
200-Day Moving Average | 4.84 |
Relative Strength Index (RSI) | 28.96 |
Average Volume (20 Days) | 24,949 |
Short Selling Information
Short Interest | 104,445 |
Short Previous Month | 90,293 |
Short % of Shares Out | 2.14% |
Short % of Float | n/a |
Short Ratio (days to cover) | 5.68 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | 73.39% |
FCF Yield | -126.15% |
Analyst Forecast
The average price target for Pyxis Tankers is $10.00, which is 130.95% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $10.00 |
Price Target Difference | 130.95% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.08 |
Piotroski F-Score | 5 |