Pyxis Tankers Statistics
Share Statistics
Pyxis Tankers has -
shares outstanding. The number of shares has increased by 1.35%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 1.35% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 6.95% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,208 |
| FTD / Avg. Volume | 10.99% |
Short Selling Information
The latest short interest is 73.7K, so 0.7% of the outstanding
shares have been sold short.
| Short Interest | 73.7K |
| Short % of Shares Out | 0.7% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 6.18 |
Valuation Ratios
The PE ratio is 3.21 and the forward
PE ratio is 1.99.
Pyxis Tankers's PEG ratio is
-0.04.
| PE Ratio | 3.21 |
| Forward PE | 1.99 |
| PS Ratio | 0.8 |
| Forward PS | 0.6 |
| PB Ratio | 0.44 |
| P/FCF Ratio | -1.57 |
| PEG Ratio | -0.04 |
Financial Ratio HistoryEnterprise Valuation
Pyxis Tankers has an Enterprise Value (EV) of 104.64M.
| EV / Sales | 2.03 |
| EV / EBITDA | 3.98 |
| EV / EBIT | 5.55 |
| EV / FCF | -3.98 |
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 | 3.21 |
| 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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.27 |
| Inventory Turnover | 12.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -40.84% in the
last 52 weeks. The beta is -0.6, so Pyxis Tankers's
price volatility has been lower than the market average.
| Beta | -0.6 |
| 52-Week Price Change | -40.84% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 4 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 20,096 |
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 | 26.32M |
| EBIT | 18.77M |
| Earnings Per Share (EPS) | 0.68 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 | -2.5 |
Full Cash Flow StatementMargins
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 | 51.07% |
| EBIT Margin | 32.45% |
| FCF Margin | -51.06% |
