Pyxis Tankers Statistics
Total Valuation
Pyxis Tankers has a market cap or net worth of $49.63 million. The enterprise value is $56.43 million.
| Market Cap | 49.63M |
| Enterprise Value | 56.43M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Pyxis Tankers has 10.85 million shares outstanding.
| Shares Outstanding | 10.85M |
| Owned by Insiders (%) | 55.15% |
| Owned by Institutions (%) | 1.57% |
| Float | 4.75M |
Valuation Ratios
The trailing PE ratio is 1.57 and the forward PE ratio is 3.67.
| PE Ratio | 1.57 |
| Forward PE | 3.67 |
| PS Ratio | 1.10 |
| Forward PS | 0.96 |
| PB Ratio | 0.52 |
| P/FCF Ratio | 0.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.17, with an EV/FCF ratio of 1.05.
| EV / Earnings | 1.56 |
| EV / Sales | 1.24 |
| EV / EBITDA | 1.17 |
| EV / EBIT | 1.32 |
| EV / FCF | 1.05 |
Financial Position
The company has a current ratio of 6.04, with a Debt / Equity ratio of 0.63.
| Current Ratio | 6.04 |
| Quick Ratio | 5.92 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | 1.14 |
| Interest Coverage | 7.35 |
Financial Efficiency
Return on equity (ROE) is 46.00% and return on invested capital (ROIC) is 26.59%.
| Return on Equity (ROE) | 46.00% |
| Return on Assets (ROA) | 24.10% |
| Return on Capital (ROIC) | 26.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 12.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.64% in the last 52 weeks. The beta is 0.04, so Pyxis Tankers's price volatility has been lower than the market average.
| Beta (1Y) | 0.04 |
| 52-Week Price Change | -23.64% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (30 Days) | 37,538 |
Short Selling Information
| Short Interest | 87,409 |
| Short Previous Month | 74,832 |
| Short % of Shares Out | 1.85% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, Pyxis Tankers had revenue of $45.47 million and earned $36.23 million in profits. Earnings per share was $2.94.
| Revenue | 45.47M |
| Gross Profit | 27.49M |
| Operating Income | 41.87M |
| Pretax Income | 37.04M |
| Net Income | 36.23M |
| EBITDA | 48.38M |
| EBIT | 42.87M |
| Earnings Per Share (EPS) | $2.94 |
Balance Sheet
The company has $54.54 million in cash and $60.95 million in debt, giving a net cash position of -$6.41 million or -$0.59 per share.
| Cash & Cash Equivalents | 54.54M |
| Total Debt | 60.95M |
| Net Cash | -6.41M |
| Net Cash Per Share | -$0.59 |
| Equity / Book Value | 96.54M |
| Book Value Per Share | 8.90 |
| Working Capital | 50.80M |
Cash Flow
In the last 12 months, operating cash flow was $21.44 million and capital expenditures $32.21 million, giving a free cash flow of $53.65 million.
| Operating Cash Flow | 21.44M |
| Capital Expenditures | 32.21M |
| Free Cash Flow | 53.65M |
| FCF Per Share | $5.01 |
Margins
Gross margin is 60.47%, with operating and profit margins of 92.08% and 79.68%.
| Gross Margin | 60.47% |
| Operating Margin | 92.08% |
| Pretax Margin | 81.46% |
| Profit Margin | 79.68% |
| EBITDA Margin | 106.39% |
| EBIT Margin | 94.29% |
| FCF Margin | 117.99% |
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 | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 72.43% |
| FCF Yield | 107.26% |
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 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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 6 |