Pyxis Tankers Statistics
Total Valuation
Pyxis Tankers has a market cap or net worth of $26.21 million. The enterprise value is $65.51 million.
Important Dates
The last earnings date was Friday, August 8, 2025, before market open.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pyxis Tankers has 10.49 million shares outstanding. The number of shares has decreased by -15.10% in one year.
| Current Share Class | 10.49M |
| Shares Outstanding | 10.49M |
| Shares Change (YoY) | -15.10% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 58.35% |
| Owned by Institutions (%) | 1.58% |
| Float | 4.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.52 |
| PS Ratio | 0.59 |
| Forward PS | 0.55 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 1.73 |
| P/OCF Ratio | 1.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 4.31.
| EV / Earnings | n/a |
| EV / Sales | 1.47 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 9.76 |
| EV / FCF | 4.31 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.82.
| Current Ratio | 3.02 |
| Quick Ratio | 2.90 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.66 |
| Debt / FCF | 5.31 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 2.19% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 3.92% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 12.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.64% in the last 52 weeks. The beta is -0.60, so Pyxis Tankers's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | -51.64% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 31.89 |
| Average Volume (20 Days) | 26,535 |
Short Selling Information
| Short Interest | 25,126 |
| Short Previous Month | 19,066 |
| Short % of Shares Out | 0.58% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, Pyxis Tankers had revenue of $44.58 million and -$72,000 in losses. Loss per share was -$0.05.
| Revenue | 44.58M |
| Gross Profit | 22.13M |
| Operating Income | 6.71M |
| Pretax Income | 31.77M |
| Net Income | -72,000 |
| EBITDA | 14.27M |
| EBIT | 6.71M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $41.45 million in cash and $80.75 million in debt, giving a net cash position of -$39.30 million or -$3.75 per share.
| Cash & Cash Equivalents | 41.45M |
| Total Debt | 80.75M |
| Net Cash | -39.30M |
| Net Cash Per Share | -$3.75 |
| Equity (Book Value) | 98.14M |
| Book Value Per Share | 8.77 |
| Working Capital | 30.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.72 million and capital expenditures -$525,000, giving a free cash flow of $15.19 million.
| Operating Cash Flow | 15.72M |
| Capital Expenditures | -525,000 |
| Free Cash Flow | 15.19M |
| FCF Per Share | $1.45 |
Full Cash Flow StatementMargins
Gross margin is 49.64%, with operating and profit margins of 15.05% and 6.26%.
| Gross Margin | 49.64% |
| Operating Margin | 15.05% |
| Pretax Margin | 4.98% |
| Profit Margin | 6.26% |
| EBITDA Margin | 32.01% |
| EBIT Margin | 15.05% |
| FCF Margin | 34.08% |
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 | 15.10% |
| Shareholder Yield | 15.10% |
| Earnings Yield | -0.27% |
| FCF Yield | 57.96% |
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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 4 |