Pyxis Tankers Inc.
NASDAQ Capital MarketTotal Valuation
Pyxis Tankers Inc. carries a market capitalization of 46.87M, placing it among publicly traded companies globally. Its enterprise value stands at 50.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.87M |
| Enterprise Value | 50.51M |
Share Statistics
Pyxis Tankers Inc. currently has 10.46M shares outstanding.
| Shares Outstanding | 10.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Pyxis Tankers Inc. trades at an EV/EBITDA multiple of 1.80 and an EV/FCF ratio of 0.74. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.96 |
| EV / EBITDA | 1.80 |
| EV / EBIT | 2.35 |
| EV / FCF | 0.74 |
Financial Position
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 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 19.01 |
| Return on Invested Capital (ROIC) | 12.28 |
| Return on Capital Employed (ROCE) | 60.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.77 |
Stock Price Statistics
Pyxis Tankers Inc.'s stock has gained approximately 6.25574% over the past 52 weeks. The 50-day moving average sits at 24.97, while the 200-day moving average is 24.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.25574% |
| 50-Day Moving Average | 24.97 |
| 200-Day Moving Average | 24.80 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 28.06M, while operating income came in at 21.51M.
| Revenue | 52.76M |
| Gross Profit | 26.46M |
| Operating Income | 21.51M |
| Pretax Income | 34.26M |
| Net Income | 34.38M |
| EBITDA | 28.06M |
| EBIT | 21.51M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Pyxis Tankers Inc. holds 42.37M in cash and equivalents against 86.41M in total debt, resulting in a net debt position of 61.05M. Total book value stands at -2.24M, with working capital of 42.01M providing operational flexibility.
| Cash & Cash Equivalents | 42.37M |
| Total Debt | 86.41M |
| Net Debt | 61.05M |
| Equity (Book Value) | -2.24M |
| Book Value Per Share | N/A |
| Working Capital | 42.01M |
Cash Flow
Pyxis Tankers Inc. produced 14.01M in operating cash flow over the past twelve months.
| Operating Cash Flow | 14.01M |
| Capital Expenditures | -47.77M |
| Free Cash Flow | -33.76M |
| FCF Per Share | N/A |
Margins
Pyxis Tankers Inc. operates with 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 |
Dividends & Yields
The company's payout ratio of 22.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 22.45 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Pyxis Tankers Inc. posts 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 |