Pyxis Tankers Statistics
Total Valuation
Pyxis Tankers has a market cap or net worth of $78.89 million. The enterprise value is $103.92 million.
| Market Cap | 78.89M |
| Enterprise Value | 103.92M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026, after market close.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pyxis Tankers has 10.24 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 10.24M |
| Shares Outstanding | 10.24M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 59.81% |
| Owned by Institutions (%) | 2.47% |
| Float | 4.11M |
Valuation Ratios
The trailing PE ratio is 9.44 and the forward PE ratio is 6.47.
| PE Ratio | 9.44 |
| Forward PE | 6.47 |
| PS Ratio | 1.86 |
| Forward PS | 1.52 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 5.27 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 6.94.
| EV / Earnings | 12.27 |
| EV / Sales | 2.45 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 8.01 |
| EV / FCF | 6.94 |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.78.
| Current Ratio | 4.72 |
| Quick Ratio | 4.64 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 5.55 |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 7.13% |
| Weighted Average Cost of Capital (WACC) | 3.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 17.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +166.61% in the last 52 weeks. The beta is -0.51, so Pyxis Tankers's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | +166.61% |
| 50-Day Moving Average | 5.97 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 68.53 |
| Average Volume (20 Days) | 138,009 |
Short Selling Information
The latest short interest is 37,843, so 0.92% of the outstanding shares have been sold short.
| Short Interest | 37,843 |
| Short Previous Month | 21,903 |
| Short % of Shares Out | 0.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.22 |
Income Statement
In the last 12 months, Pyxis Tankers had revenue of $42.35 million and earned $8.47 million in profits. Earnings per share was $0.82.
| Revenue | 42.35M |
| Gross Profit | 25.43M |
| Operating Income | 12.98M |
| Pretax Income | 9.43M |
| Net Income | 8.47M |
| EBITDA | 20.56M |
| EBIT | 12.98M |
| Earnings Per Share (EPS) | $0.82 |
Balance Sheet
The company has $58.15 million in cash and $83.18 million in debt, with a net cash position of -$25.03 million or -$2.44 per share.
| Cash & Cash Equivalents | 58.15M |
| Total Debt | 83.18M |
| Net Cash | -25.03M |
| Net Cash Per Share | -$2.44 |
| Equity (Book Value) | 106.83M |
| Book Value Per Share | 9.74 |
| Working Capital | 49.38M |
Cash Flow
In the last 12 months, operating cash flow was $15.56 million and capital expenditures -$582,000, giving a free cash flow of $14.98 million.
| Operating Cash Flow | 15.56M |
| Capital Expenditures | -582,000 |
| Depreciation & Amortization | 7.58M |
| Net Borrowing | 2.49M |
| Free Cash Flow | 14.98M |
| FCF Per Share | $1.46 |
Margins
Gross margin is 60.05%, with operating and profit margins of 30.65% and 20.00%.
| Gross Margin | 60.05% |
| Operating Margin | 30.65% |
| Pretax Margin | 22.27% |
| Profit Margin | 20.00% |
| EBITDA Margin | 48.55% |
| EBIT Margin | 30.65% |
| FCF Margin | 35.37% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.29% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 10.73% |
| FCF Yield | 18.99% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |