Pyxis Tankers Inc. PXS
6.53
(0.08)
(1.21%)
as of 25 Sep
- Market cap
- $67.7M
- P/E
- 8.1×
Follow PXS
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
14.79 | 4.27 | 1.23 | 3.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.75 | 0.80 | 0.98 | 0.78 | 0.68 | 0.82 | 0.86 | 0.73 | 1.94 | 1.64 |
P/FCF ratio |
2.27 | 0.00 | 0.82 | 3.30 | 0.00 | 125.95 | 190.20 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
12.04 | 6.57 | 30.55 | 8.93 | 6.83 | (6.10) | 14.58 | (3.83) | (30.44) | 40.04 |
P/B ratio |
0.29 | 0.42 | 0.44 | 0.74 | 0.35 | 0.61 | 0.75 | 0.52 | 1.19 | 1.03 |
Price to Tangible BV |
0.29 | 0.42 | 0.44 | 0.74 | 0.35 | 0.61 | 0.75 | 0.52 | 1.19 | 1.03 |
EV/Sales |
1.62 | 1.70 | 1.12 | 1.86 | 3.66 | 3.45 | 3.07 | 3.08 | 4.29 | 4.09 |
EV/EBITDA |
4.32 | 3.61 | 1.06 | 4.50 | 0.00 | 24.43 | 25.90 | 0.00 | 36.85 | 39.64 |
EV/Operating CF |
4.63 | 4.65 | 2.38 | 13.11 | (103.48) | (5.74) | 15.05 | (39.72) | 34.54 | 28.22 |
EV/FCF |
4.88 | (3.33) | 0.94 | 7.87 | (2.11) | 527.12 | 676.24 | (2.20) | (3.75) | (3.79) |
Quick Ratio |
4.36 | 3.53 | 5.90 | 1.47 | 0.39 | 0.28 | 0.14 | 0.25 | 0.20 | 0.20 |
Current Ratio |
4.45 | 3.76 | 6.04 | 1.68 | 0.84 | 0.65 | 0.76 | 0.32 | 0.31 | 0.33 |
Net Debt/EBITDA |
2.31 | 1.90 | 0.13 | 2.61 | (25.48) | 18.59 | 18.61 | (33.46) | 20.19 | 23.70 |
Debt/Assets |
45.11% | 44.75% | 36.65% | 51.00% | 57.92% | 62.87% | 58.12% | 57.85% | 57.23% | 58.08% |
Debt/Equity |
0.86 | 0.85 | 0.60 | 1.15 | 1.69 | 1.98 | 1.98 | 1.69 | 1.48 | 1.56 |
Asset Turnover |
0.20 | 0.29 | 0.30 | 0.41 | 0.22 | 0.22 | 0.25 | 0.24 | 0.23 | 0.23 |
Operating CF/Net income |
6.83 | 1.96 | 0.59 | 0.66 | 0.07 | 1.87 | (0.68) | 0.27 | (0.70) | (0.76) |
Capex/Depreciation |
(0.08) | (5.95) | 5.23 | 0.81 | (7.75) | 2.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.98% | 9.60% | 44.66% | 22.69% | (32.89%) | (22.68%) | (23.16%) | (18.65%) | (10.82%) | (11.25%) | |
| 1.04% | 5.42% | 23.73% | 8.88% | (10.94%) | (6.91%) | (7.39%) | (6.80%) | (4.10%) | (4.27%) | |
ROIC |
2.74% | 7.16% | 24.39% | 8.70% | (4.28%) | (1.40%) | (1.69%) | (4.70%) | (1.25%) | (1.52%) |
Return on Tangible Assets |
1.13% | 5.53% | 24.14% | 10.19% | (11.12%) | (8.63%) | (10.13%) | (8.32%) | (4.89%) | (5.16%) |
Average Days of Receivables |
18.79 | 35.69 | 39.85 | 65.49 | 24.72 | 11.15 | 16.35 | 33.16 | 8.67 | 19.98 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
20.47% | 9.07% | 10.86% | 7.07% | 16.20% | 17.66% | 14.63% | 14.25% | 16.33% | 13.77% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.20% | 0.00% |
Graham Net Nets |
(1.21) | (1.04) | (0.10) | (1.24) | (4.32) | (3.26) | (2.48) | (3.47) | (1.27) | (1.54) |
Graham Number |
6.45 | 14.00 | 26.81 | 12.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
6.76% | 23.41% | 81.49% | 27.90% | (72.92%) | (39.76%) | (35.32%) | (39.10%) | (9.00%) | (11.59%) |
Free Cash Flow Yield |
44.08% | (63.62%) | 122.24% | 30.28% | (254.35%) | 0.79% | 0.53% | (190.65%) | (58.96%) | (65.59%) |
Revenue per Share |
3.74 | 4.90 | 4.25 | 5.50 | 2.82 | 4.03 | 5.25 | 5.45 | 6.41 | 6.72 |
Operating CF per Share |
1.31 | 1.79 | 2.00 | 0.78 | (0.10) | (2.42) | 1.07 | (0.42) | 0.80 | 0.97 |
Capex per Share |
(0.07) | (4.29) | 3.08 | 0.52 | (4.78) | 2.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
1.24 | (2.50) | 5.09 | 1.30 | (4.88) | 0.03 | 1.07 | (0.42) | 0.80 | 0.97 |
Cash per Share |
5.14 | 3.63 | 5.10 | 0.75 | 0.79 | 0.30 | 0.37 | 0.15 | 0.40 | 0.20 |
Shareholders Equity per Share |
9.73 | 9.47 | 9.43 | 5.78 | 5.43 | 5.49 | 6.05 | 7.65 | 10.43 | 10.67 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.73 | 9.47 | 9.43 | 5.78 | 5.43 | 5.49 | 6.05 | 7.65 | 10.43 | 10.67 |
Free Cash Flow |
12.91 | (26.32) | 54.42 | 13.79 | (43.91) | 0.14 | 5.66 | (2.20) | 3.68 | 4.45 |
Working Capital |
43.91 | 33.87 | 50.80 | 8.57 | (3.73) | (2.89) | (5.30) | (9.24) | (8.64) | (8.69) |
Capital Expenditures |
(0.70) | (45.16) | 32.97 | 5.51 | (43.02) | 13.17 | (0.52) | (0.10) | — | — |
Net Current Asset Value |
(35.37) | (43.09) | (4.57) | (56.48) | (74.61) | (58.23) | (59.53) | (72.37) | (72.76) | (77.80) |
EV/EBIT |
10.64 | 5.24 | 1.22 | 6.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.88 | (0.73) | (0.09) | 1.70 | (0.61) | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
5.11% | 18.67% | 79.68% | 21.44% | (50.88%) | (32.16%) | (30.01%) | (28.86%) | (17.73%) | (18.93%) |
Price to Operating Income |
4.95 | 2.47 | 1.06 | 2.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.07 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 |
Cash ROIC |
(49.43%) | (54.48%) | (35.97%) | (75.55%) | (87.06%) | (107.84%) | (84.21%) | (101.84%) | (92.32%) | (93.06%) |
Accounts Receivable Turnover |
11.07 | 10.30 | 5.89 | 9.58 | 21.30 | 22.78 | 14.50 | 17.31 | 24.81 | 28.75 |
Accounts Payable Turnover |
9.41 | 12.04 | 8.36 | 10.49 | 6.55 | 3.70 | 3.85 | 6.96 | 7.85 | 9.24 |
Inventory Turnover |
13.97 | 16.09 | 12.53 | 17.16 | 19.61 | 25.63 | 27.34 | 26.86 | 19.39 | 22.19 |
Average Days of Payables |
32.21 | 33.59 | 34.42 | 31.85 | 51.07 | 87.76 | 92.65 | 70.75 | 39.43 | 58.36 |
Days of Inventory on Hand |
11.55 | 30.12 | 19.43 | 23.38 | 25.95 | 16.41 | 10.23 | 12.03 | 17.47 | 21.98 |
Average Receivables |
3.52 | 5.00 | 7.72 | 6.09 | 1.19 | 0.95 | 1.91 | 1.64 | 1.19 | 1.07 |
Average Payables |
1.80 | 1.90 | 2.15 | 2.84 | 3.36 | 4.09 | 4.64 | 3.52 | 2.70 | 2.11 |
Average Inventory |
1.21 | 1.42 | 1.43 | 1.74 | 1.12 | 0.59 | 0.65 | 0.91 | 1.09 | 0.88 |
Average Assets |
191.15 | 177.60 | 152.65 | 140.77 | 117.88 | 100.98 | 112.69 | 120.72 | 127.78 | 136.23 |
Average Common Equity |
100.53 | 100.26 | 81.12 | 55.11 | 39.21 | 30.78 | 35.97 | 44.05 | 48.45 | 51.66 |
Columns are period end dates