Pyxis Tankers Inc.

AI Score

XX

Unlock

24.97
-0.03 (-0.12%)
At close: Oct 18, 2024, 8:00 PM
24.97
0.00%
After-hours: Oct 18, 2024, 02:31 PM EDT

Pyxis Tankers Statistics

Share Statistics

Pyxis Tankers has - shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding -
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) 0.02%
Shares Floating -
Failed to Deliver (FTD) Shares 385
FTD / Avg. Volume 14.96%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is null and the forward PE ratio is null.

PE Ratio null
Forward PE n/a
PS Ratio 0.98
Forward PS null
PB Ratio 0.46
P/FCF Ratio null
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Pyxis Tankers.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.04, with a Debt / Equity ratio of null.

Current Ratio 6.04
Quick Ratio 5.94
Debt / Equity null
Debt / EBITDA 2.69
Debt / FCF -5.62
Interest Coverage null

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $-
Profits Per Employee $-
Employee Count undefined
Asset Turnover 0.27
Inventory Turnover 24.94

Taxes

Income Tax -201K
Effective Tax Rate -0.55%

Stock Price Statistics

The stock price has increased by 1.26% in the last 52 weeks. The beta is 0.03, so Pyxis Tankers's price volatility has been higher than the market average.

Beta 0.03
52-Week Price Change 1.26%
50-Day Moving Average 24.97
200-Day Moving Average 24.79
Relative Strength Index (RSI) 46.81
Average Volume (20 Days) 2.57K

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 21.6M
Operating Income 16.74M
Net Income 37.04M
EBITDA 22.64M
EBIT n/a
Earnings Per Share (EPS) 3.39
Full Income Statement

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 198.59M
Working Capital 38.24M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.16M and capital expenditures -32.01M, giving a free cash flow of -10.84M.

Operating Cash Flow 21.16M
Capital Expenditures -32.01M
Free Cash Flow -10.84M
FCF Per Share -1.01
Full Cash Flow Statement

Margins

Gross margin is 47.51%, with operating and profit margins of 36.83% and 81.46%.

Gross Margin 47.51%
Operating Margin 36.83%
Pretax Margin 81.02%
Profit Margin 81.46%
EBITDA Margin n/a
EBIT Margin 36.83%
FCF Margin -23.85%

Dividends & Yields

PXSAP pays an annual dividend of $2.1, which amounts to a dividend yield of 8.41%.

Dividend Per Share $2.10
Dividend Yield 8.41%
Dividend Growth (YoY) 0%
Payout Ratio -142.53%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for PXSAP.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 2.47
Piotroski F-Score 6