Pyxis Tankers Statistics
Total Valuation
Pyxis Tankers has a market cap or net worth of $44.81 million. The enterprise value is $79.12 million.
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pyxis Tankers has 10.23 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 10.23M |
| Shares Outstanding | 10.23M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 59.86% |
| Owned by Institutions (%) | 2.05% |
| Float | 4.11M |
Valuation Ratios
The trailing PE ratio is 23.23 and the forward PE ratio is 4.55.
| PE Ratio | 23.23 |
| Forward PE | 4.55 |
| PS Ratio | 1.16 |
| Forward PS | 0.95 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 3.52 |
| P/OCF Ratio | 3.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 6.13.
| EV / Earnings | 39.68 |
| EV / Sales | 2.03 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 13.37 |
| EV / FCF | 6.13 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.86.
| Current Ratio | 4.45 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | 6.76 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 14.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.49% in the last 52 weeks. The beta is -0.63, so Pyxis Tankers's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | +46.49% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 3.21 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 35,515 |
Short Selling Information
The latest short interest is 19,783, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 19,783 |
| Short Previous Month | 18,976 |
| Short % of Shares Out | 0.48% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, Pyxis Tankers had revenue of $38.99 million and earned $1.99 million in profits. Earnings per share was $0.19.
| Revenue | 38.99M |
| Gross Profit | 21.45M |
| Operating Income | 5.92M |
| Pretax Income | 1.94M |
| Net Income | 1.99M |
| EBITDA | 13.49M |
| EBIT | 5.92M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $53.56 million in cash and $87.25 million in debt, with a net cash position of -$33.69 million or -$3.29 per share.
| Cash & Cash Equivalents | 53.56M |
| Total Debt | 87.25M |
| Net Cash | -33.69M |
| Net Cash Per Share | -$3.29 |
| Equity (Book Value) | 101.39M |
| Book Value Per Share | 9.13 |
| Working Capital | 43.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.61 million and capital expenditures -$699,000, giving a free cash flow of $12.91 million.
| Operating Cash Flow | 13.61M |
| Capital Expenditures | -699,000 |
| Depreciation & Amortization | 7.57M |
| Net Borrowing | 2.68M |
| Free Cash Flow | 12.91M |
| FCF Per Share | $1.26 |
Full Cash Flow StatementMargins
Gross margin is 55.02%, with operating and profit margins of 15.18% and 5.11%.
| Gross Margin | 55.02% |
| Operating Margin | 15.18% |
| Pretax Margin | 4.96% |
| Profit Margin | 5.11% |
| EBITDA Margin | 34.60% |
| EBIT Margin | 15.18% |
| FCF Margin | 33.11% |
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 | 0.97% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 4.39% |
| FCF Yield | 28.42% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 | |
| 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 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |
