Pyxis Tankers Inc.

Total Valuation

Pyxis Tankers Inc. carries a market capitalization of 43.41M, placing it among publicly traded companies globally. Its enterprise value stands at 81.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Pyxis Tankers Inc. currently has 10.23M shares outstanding.

Valuation Ratios

Pyxis Tankers Inc. trades at a trailing price-to-earnings ratio of 12.07. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at -180.53.

Enterprise Valuation

On an enterprise value basis, Pyxis Tankers Inc. trades at an EV/EBITDA multiple of 5.31 and an EV/FCF ratio of 4.32. The EV/Sales ratio of 2.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.52 provides insight into valuation relative to core operating earnings.

Financial Position

Pyxis Tankers Inc. maintains a current ratio of 4.53, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.42, indicating elevated leverage, while an interest coverage ratio of 2.87 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Pyxis Tankers Inc.'s stock has gained approximately 50.35461% over the past 52 weeks. The 50-day moving average sits at 4.44, while the 200-day moving average is 3.42.

Income Statement

Over the trailing twelve months, Pyxis Tankers Inc. generated 39.37M in revenue and converted that into 3.65M in net income, yielding earnings per share of 0.38. EBITDA reached 15.30M, while operating income came in at 7.72M.

Balance Sheet

Pyxis Tankers Inc. holds 54.38M in cash and equivalents against 85.17M in total debt, resulting in a net debt position of 58.79M. Total book value stands at -244,000.00, with working capital of 45.97M providing operational flexibility.

Cash Flow

Pyxis Tankers Inc. produced 12.88M in operating cash flow over the past twelve months. After subtracting -599,000.00 in capital expenditures, free cash flow totaled 12.28M - equivalent to 1.18 per share.

Margins

Pyxis Tankers Inc. operates with a gross margin of 41.25, reflecting its pricing power and cost economics. The operating margin of 19.60 and net profit margin of 9.27 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Pyxis Tankers Inc.'s most recent stock split took place on May 13, 2022 with a 4:1 split ratio.

Scores

Pyxis Tankers Inc. posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.