Pyxis Tankers Inc. (PXS)
Pyxis Tankers Statistics
Share Statistics
Pyxis Tankers has - shares outstanding. The number of shares has increased by 1.35% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 1.35% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 6.95% |
| Shares Floating | 4.51M |
| Failed to Deliver (FTD) Shares | 65 |
| FTD / Avg. Volume | 0.37% |
Short Selling Information
The latest short interest is 55.44K, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 55.44K |
| Short % of Shares Out | 0.53% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 2.68 |
Valuation Ratios
The PE ratio is 4.32 and the forward PE ratio is 1.97. Pyxis Tankers's PEG ratio is -0.05.
| PE Ratio | 4.32 |
| Forward PE | 1.97 |
| PS Ratio | 1.08 |
| Forward PS | 0.6 |
| PB Ratio | 0.6 |
| P/FCF Ratio | -2.11 |
| PEG Ratio | -0.05 |
Enterprise Valuation
Pyxis Tankers has an Enterprise Value (EV) of 118.85M.
| EV / Sales | 2.31 |
| EV / EBITDA | 5.03 |
| EV / EBIT | 6.31 |
| EV / FCF | -4.52 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.91.
| Current Ratio | 3.76 |
| Quick Ratio | 3.61 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | -3.21 |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on Equity is 13.78% and Return on Invested Capital is 9.08%.
| Return on Equity | 13.78% |
| Return on Assets | 6.81% |
| Return on Invested Capital | 9.08% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.27 |
| Inventory Turnover | 12.32 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -33.55% in the last 52 weeks. The beta is -0.2, so Pyxis Tankers's price volatility has been lower than the market average.
| Beta | -0.2 |
| 52-Week Price Change | -33.55% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 4.18 |
| Relative Strength Index (RSI) | 49.9 |
| Average Volume (20 Days) | 17.57K |
Income Statement
In the last 12 months, Pyxis Tankers had revenue of 51.54M and earned 12.87M in profits. Earnings per share was 0.68.
| Revenue | 51.54M |
| Gross Profit | 28.27M |
| Operating Income | 16.72M |
| Net Income | 12.87M |
| EBITDA | 23.63M |
| EBIT | 16.72M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 21.24M in cash and 84.52M in debt, giving a net cash position of -63.28M.
| Cash & Cash Equivalents | 21.24M |
| Total Debt | 84.52M |
| Net Cash | -63.28M |
| Retained Earnings | -4.67M |
| Total Assets | 188.88M |
| Working Capital | 33.87M |
Cash Flow
In the last 12 months, operating cash flow was 18.85M and capital expenditures -45.16M, giving a free cash flow of -26.32M.
| Operating Cash Flow | 18.85M |
| Capital Expenditures | -45.16M |
| Free Cash Flow | -26.32M |
| FCF Per Share | -1.86 |
Margins
Gross margin is 54.84%, with operating and profit margins of 32.45% and 24.97%.
| Gross Margin | 54.84% |
| Operating Margin | 32.45% |
| Pretax Margin | 24.27% |
| Profit Margin | 24.97% |
| EBITDA Margin | 45.84% |
| EBIT Margin | 32.45% |
| FCF Margin | -51.06% |
Dividends & Yields
PXS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 23.16% |
| FCF Yield | -47.36% |
Analyst Forecast
The average price target for PXS is $10, which is 232.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $10 |
| Price Target Difference | 232.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on May 13, 2022. It was a backward split with a ratio of 1:4.
| Last Split Date | May 13, 2022 |
| Split Type | backward |
| Split Ratio | 1:4 |
Scores
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |