Pyxis Tankers Statistics
Total Valuation
Pyxis Tankers has a market cap or net worth of $44.13 million. The enterprise value is $74.92 million.
| Market Cap | 44.13M |
| Enterprise Value | 74.92M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pyxis Tankers has 10.24 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 10.24M |
| Shares Outstanding | 10.24M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 59.81% |
| Owned by Institutions (%) | 2.40% |
| Float | 4.12M |
Valuation Ratios
The trailing PE ratio is 12.35.
| PE Ratio | 12.35 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| Forward PS | 1.22 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 3.59 |
| P/OCF Ratio | 3.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 6.10.
| EV / Earnings | 20.53 |
| EV / Sales | 1.90 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 9.71 |
| EV / FCF | 6.10 |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.82.
| Current Ratio | 4.53 |
| Quick Ratio | 4.41 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.57 |
| Debt / FCF | 6.93 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 18.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.63% in the last 52 weeks. The beta is -0.52, so Pyxis Tankers's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | +44.63% |
| 50-Day Moving Average | 4.41 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 42,063 |
Short Selling Information
The latest short interest is 30,487, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 30,487 |
| Short Previous Month | 39,649 |
| Short % of Shares Out | 0.74% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.54 |
Income Statement
In the last 12 months, Pyxis Tankers had revenue of $39.37 million and earned $3.65 million in profits. Earnings per share was $0.35.
| Revenue | 39.37M |
| Gross Profit | 23.15M |
| Operating Income | 7.72M |
| Pretax Income | 3.94M |
| Net Income | 3.65M |
| EBITDA | 15.30M |
| EBIT | 7.72M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $54.38 million in cash and $85.17 million in debt, with a net cash position of -$30.79 million or -$3.01 per share.
| Cash & Cash Equivalents | 54.38M |
| Total Debt | 85.17M |
| Net Cash | -30.79M |
| Net Cash Per Share | -$3.01 |
| Equity (Book Value) | 103.33M |
| Book Value Per Share | 9.46 |
| Working Capital | 45.97M |
Cash Flow
In the last 12 months, operating cash flow was $12.88 million and capital expenditures -$599,000, giving a free cash flow of $12.28 million.
| Operating Cash Flow | 12.88M |
| Capital Expenditures | -599,000 |
| Depreciation & Amortization | 7.58M |
| Net Borrowing | 2.58M |
| Free Cash Flow | 12.28M |
| FCF Per Share | $1.20 |
Margins
Gross margin is 58.81%, with operating and profit margins of 19.60% and 9.27%.
| Gross Margin | 58.81% |
| Operating Margin | 19.60% |
| Pretax Margin | 10.02% |
| Profit Margin | 9.27% |
| EBITDA Margin | 38.85% |
| EBIT Margin | 19.60% |
| FCF Margin | 31.21% |
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 | 8.27% |
| FCF Yield | 27.84% |
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 0.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 6 |