Pyxis Tankers Statistics
Total Valuation
Pyxis Tankers has a market cap or net worth of $44.61 million. The enterprise value is $78.30 million.
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026, before market open.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Pyxis Tankers has 10.23 million shares outstanding. The number of shares has decreased by -0.97% in one year.
| Current Share Class | 10.23M |
| Shares Outstanding | 10.23M |
| Shares Change (YoY) | -0.97% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 59.86% |
| Owned by Institutions (%) | 2.05% |
| Float | 4.11M |
Valuation Ratios
The trailing PE ratio is 22.95 and the forward PE ratio is 4.49.
| PE Ratio | 22.95 |
| Forward PE | 4.49 |
| PS Ratio | 1.14 |
| Forward PS | 0.93 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 3.46 |
| P/OCF Ratio | 3.28 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 6.06.
| EV / Earnings | 39.27 |
| EV / Sales | 2.01 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 13.23 |
| EV / FCF | 6.06 |
Financial Position
The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.86.
| Current Ratio | 4.45 |
| Quick Ratio | 4.36 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | 6.76 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 1.92% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 1.92% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 14.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.56% in the last 52 weeks. The beta is -0.63, so Pyxis Tankers's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | +41.56% |
| 50-Day Moving Average | 4.20 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 36,737 |
Short Selling Information
The latest short interest is 22,878, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 22,878 |
| Short Previous Month | 19,783 |
| Short % of Shares Out | 0.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, Pyxis Tankers had revenue of $38.99 million and earned $1.99 million in profits. Earnings per share was $0.19.
| Revenue | 38.99M |
| Gross Profit | 21.45M |
| Operating Income | 5.92M |
| Pretax Income | 1.94M |
| Net Income | 1.99M |
| EBITDA | 13.49M |
| EBIT | 5.92M |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $53.56 million in cash and $87.25 million in debt, giving a net cash position of -$33.69 million or -$3.29 per share.
| Cash & Cash Equivalents | 53.56M |
| Total Debt | 87.25M |
| Net Cash | -33.69M |
| Net Cash Per Share | -$3.29 |
| Equity (Book Value) | 101.39M |
| Book Value Per Share | 9.13 |
| Working Capital | 43.91M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.61 million and capital expenditures -$699,000, giving a free cash flow of $12.91 million.
| Operating Cash Flow | 13.61M |
| Capital Expenditures | -699,000 |
| Depreciation & Amortization | 7.57M |
| Net Borrowing | 2.68M |
| Free Cash Flow | 12.91M |
| FCF Per Share | $1.26 |
Full Cash Flow StatementMargins
Gross margin is 55.02%, with operating and profit margins of 15.18% and 5.11%.
| Gross Margin | 55.02% |
| Operating Margin | 15.18% |
| Pretax Margin | 4.96% |
| Profit Margin | 5.11% |
| EBITDA Margin | 34.60% |
| EBIT Margin | 15.18% |
| FCF Margin | 33.11% |