Pyxis Tankers Statistics
Share Statistics
Pyxis Tankers has - shares outstanding. The number of shares has increased by -1.94% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.58% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.61M |
| Failed to Deliver (FTD) Shares | 238 |
| FTD / Avg. Volume | 0.74% |
Short Selling Information
The latest short interest is 89.70K, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 89.70K |
| Short % of Shares Out | 0.84% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 3.79 |
Valuation Ratios
The PE ratio is 1.2 and the forward PE ratio is 2.84.
| PE Ratio | 1.2 |
| Forward PE | 2.84 |
| PS Ratio | 0.98 |
| Forward PS | 0.7 |
| PB Ratio | 0.46 |
| P/FCF Ratio | -4.22 |
| PEG Ratio | n/a |
Enterprise Valuation
Pyxis Tankers Inc. has an Enterprise Value (EV) of 71.03M.
| EV / Earnings | 1.92 |
| EV / Sales | 1.56 |
| EV / EBITDA | 1.46 |
| EV / EBIT | 1.7 |
| EV / FCF | -6.72 |
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 | 5.94 |
| Debt / Equity | 0.63 |
| Total Debt / Capitalization | 38.7 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 7.18 |
Financial Efficiency
Return on equity (ROE) is 0.38% and return on capital (ROIC) is 25.88%.
| Return on Equity (ROE) | 0.38% |
| Return on Assets (ROA) | 0.22% |
| Return on Capital (ROIC) | 25.88% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.27 |
| Inventory Turnover | 19.19 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -7.08% in the last 52 weeks. The beta is 0.05, so Pyxis Tankers 's price volatility has been higher than the market average.
| Beta | 0.05 |
| 52-Week Price Change | -7.08% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 60.93 |
| Average Volume (20 Days) | 31.98K |
Income Statement
In the last 12 months, Pyxis Tankers had revenue of 45.47M and earned 37.04M in profits. Earnings per share was 3.39.
| Revenue | 45.47M |
| Gross Profit | 27.11M |
| Operating Income | 41.87M |
| Net Income | 37.04M |
| EBITDA | 48.56M |
| EBIT | 41.87M |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 34.54M in cash and 60.95M in debt, giving a net cash position of -26.41M.
| Cash & Cash Equivalents | 34.54M |
| Total Debt | 60.95M |
| Net Cash | -26.41M |
| Retained Earnings | -14.27M |
| Total Assets | 197.98M |
| Working Capital | 42.01M |
Cash Flow
In the last 12 months, operating cash flow was 21.44M and capital expenditures -32.01M, giving a free cash flow of -10.57M.
| Operating Cash Flow | 21.44M |
| Capital Expenditures | -32.01M |
| Free Cash Flow | -10.57M |
| FCF Per Share | -0.99 |
Margins
Gross margin is 59.61%, with operating and profit margins of 92.08% and 81.46%.
| Gross Margin | 59.61% |
| Operating Margin | 92.08% |
| Pretax Margin | 81.02% |
| Profit Margin | 81.46% |
| EBITDA Margin | 106.8% |
| EBIT Margin | 92.08% |
| FCF Margin | -23.24% |
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 | 83.29% |
| FCF Yield | -24.4% |
Analyst Forecast
The average price target for PXS is $10, which is 145.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $10 |
| Price Target Difference | 145.7% |
| 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 | 1.16 |
| Piotroski F-Score | 5 |