Pyxis Tankers Statistics
Total Valuation
Pyxis Tankers has a market cap or net worth of $30.41 million. The enterprise value is $66.36 million.
Important Dates
The last earnings date was Thursday, November 20, 2025, after market close.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Pyxis Tankers has 10.49 million shares outstanding. The number of shares has decreased by -13.41% in one year.
| Current Share Class | 10.49M |
| Shares Outstanding | 10.49M |
| Shares Change (YoY) | -13.41% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 58.36% |
| Owned by Institutions (%) | 1.21% |
| Float | 4.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 3.30 |
| PS Ratio | 0.75 |
| Forward PS | 0.65 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 1.83 |
| P/OCF Ratio | 1.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 3.99.
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 16.15 |
| EV / FCF | 3.99 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.79.
| Current Ratio | 3.43 |
| Quick Ratio | 3.37 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 6.75 |
| Debt / FCF | 4.74 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is 1.38%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.38% |
| Return on Capital Employed (ROCE) | 2.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | 26.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.83% in the last 52 weeks. The beta is -0.75, so Pyxis Tankers's price volatility has been lower than the market average.
| Beta (5Y) | -0.75 |
| 52-Week Price Change | -21.83% |
| 50-Day Moving Average | 2.81 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 27,471 |
Short Selling Information
| Short Interest | 14,517 |
| Short Previous Month | 15,849 |
| Short % of Shares Out | 0.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.86 |
Income Statement
In the last 12 months, Pyxis Tankers had revenue of $40.49 million and -$2.44 million in losses. Loss per share was -$0.29.
| Revenue | 40.49M |
| Gross Profit | 19.62M |
| Operating Income | 4.11M |
| Pretax Income | -89,000 |
| Net Income | -2.44M |
| EBITDA | 11.68M |
| EBIT | 4.11M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $42.90 million in cash and $78.85 million in debt, giving a net cash position of -$35.95 million or -$3.43 per share.
| Cash & Cash Equivalents | 42.90M |
| Total Debt | 78.85M |
| Net Cash | -35.95M |
| Net Cash Per Share | -$3.43 |
| Equity (Book Value) | 99.39M |
| Book Value Per Share | 8.90 |
| Working Capital | 31.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.47 million and capital expenditures -$820,000, giving a free cash flow of $16.65 million.
| Operating Cash Flow | 17.47M |
| Capital Expenditures | -820,000 |
| Free Cash Flow | 16.65M |
| FCF Per Share | $1.59 |
Full Cash Flow StatementMargins
Gross margin is 48.46%, with operating and profit margins of 10.15% and 0.67%.
| Gross Margin | 48.46% |
| Operating Margin | 10.15% |
| Pretax Margin | -0.22% |
| Profit Margin | 0.67% |
| EBITDA Margin | 28.83% |
| EBIT Margin | 10.15% |
| FCF Margin | 41.12% |