Pyxis Oncology, Inc.
NASDAQ Global SelectTotal Valuation
Pyxis Oncology, Inc. carries a market capitalization of 116.89M, placing it among publicly traded companies globally. Its enterprise value stands at 175.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 116.89M |
| Enterprise Value | 175.78M |
Share Statistics
Pyxis Oncology, Inc. currently has 63.43M shares outstanding.
| Shares Outstanding | 63.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 17.27, and the price-to-book ratio stands at 16.69.
| PE Ratio | N/A |
| PS Ratio | 17.27 |
| PB Ratio | 16.69 |
| P/TBV Ratio | 16.69 |
| P/FCF Ratio | -2.81 |
| P/OCF Ratio | -2.81 |
Enterprise Valuation
| EV / Sales | 15.92 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Pyxis Oncology, Inc. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.34 |
| Quick Ratio | 1.20 |
| Debt / Equity | 155.87 |
| Debt / EBITDA | -0.20 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -179.10 |
| Return on Assets (ROA) | -99.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 1.10M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Pyxis Oncology, Inc.'s stock has declined approximately -48.46369% over the past 52 weeks. The 50-day moving average sits at 2.90, while the 200-day moving average is 2.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -48.46369% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 2.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Pyxis Oncology, Inc. generated 11.04M in revenue and converted that into -88.73M in net income, yielding earnings per share of -1.40. EBITDA reached -87.92M, while operating income came in at -92.11M.
| Revenue | 11.04M |
| Gross Profit | 8.65M |
| Operating Income | -92.11M |
| Pretax Income | -87.62M |
| Net Income | -88.73M |
| EBITDA | -87.92M |
| EBIT | -92.11M |
| Earnings Per Share (EPS) | -1.40 |
Balance Sheet
Pyxis Oncology, Inc. holds 33.00M in cash and equivalents against 17.83M in total debt, resulting in a net debt position of -18.85M. Total book value stands at 11.44M, with working capital of 9.26M providing operational flexibility.
| Cash & Cash Equivalents | 33.00M |
| Total Debt | 17.83M |
| Net Debt | -18.85M |
| Equity (Book Value) | 11.44M |
| Book Value Per Share | 0.18 |
| Working Capital | 9.26M |
Cash Flow
Pyxis Oncology, Inc. produced -67.91M in operating cash flow over the past twelve months. After subtracting -9,000.00 in capital expenditures, free cash flow totaled -67.92M - equivalent to -1.07 per share.
| Operating Cash Flow | -67.91M |
| Capital Expenditures | -9,000.00 |
| Free Cash Flow | -67.92M |
| FCF Per Share | -1.07 |
Margins
Pyxis Oncology, Inc. operates with a gross margin of 78.37, reflecting its pricing power and cost economics. The operating margin of -834.44 and net profit margin of -803.83 provide insight into operational efficiency.
| Gross Margin | 78.37 |
| Operating Margin | -834.44 |
| Pretax Margin | -793.84 |
| Profit Margin | -803.83 |
| EBITDA Margin | -796.54 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.57 |
| FCF Yield | -35.62 |
Scores
Pyxis Oncology, Inc. posts an Altman Z-Score of -15.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -15.03 |