As of September 30, 2024, Pyxis Tankers Inc. has 10.46M shares outstanding.
| Shares Outstanding | 10.46M |
As of September 30, 2024, Pyxis Tankers Inc. trades at an EV/EBITDA multiple of 1.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 2.35 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Pyxis Tankers Inc. trades at an EV/FCF ratio of 0.74, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 0.96 |
| EV / EBITDA | 1.80 |
| EV / EBIT | 2.35 |
| EV / FCF | 0.74 |
As of September 30, 2024, Pyxis Tankers Inc. maintains a current ratio of 4.71, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.16, indicating elevated leverage, while an interest coverage ratio of 4.49 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.71 |
| Quick Ratio | 4.56 |
| Debt / Equity | 80.16 |
| Debt / EBITDA | 3.08 |
| Interest Coverage | 4.49 |
These figures cover the twelve months ended September 30, 2024. Return on invested capital (ROIC) comes in at 12.28 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 19.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 60.19, useful for judging operating efficiency across full business cycles. Inventory turnover of 18.77 indicates how many times Pyxis Tankers Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | 19.01 |
| Return on Invested Capital (ROIC) | 12.28 |
| Return on Capital Employed (ROCE) | 60.19 |
| Inventory Turnover | 18.77 |
Over the twelve months ended September 30, 2024, Pyxis Tankers Inc. posted a gross margin of 50.16, reflecting its pricing power and cost economics. The operating margin of 40.76 and net profit margin of 65.17 provide insight into operational efficiency.
| Gross Margin | 50.16 |
| Operating Margin | 40.76 |
| Pretax Margin | 64.94 |
| Profit Margin | 65.17 |
| EBITDA Margin | 53.18 |
These figures cover the twelve months ended September 30, 2024. The dividend payout ratio of 22.45 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Payout Ratio | 22.45 |
As of September 30, 2024, Pyxis Tankers Inc. has an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.86 |
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