NASDAQ
PXS
Last Price
US $5.14
KEY FIGURES
MKT CAP
$52.6M
EPS
TTM
$0.35
EPS Growth (1Y)
-79.12%
PEG
TTM
-
P/E
TTM
14.56x
P/S
TTM
1.35x
YIELD
-
GROWTH (5Y CAGR)
Revenue
12.43%
EBITDA
Cash Flow (DCF)
Fair Value
Market $5.14
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Default assumptions
EBITDA Multiple
Fair Value
Market $5.14
-11.09%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Pyxis Tankers Inc. cash flow to debt ratio of 15.60% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Pyxis Tankers Inc.'s free cash flow has increased -149.06% from $-26.32M last year to $12.91M, signaling increasing performance
Debt-to-equity ratio
Pyxis Tankers Inc.'s debt to equity ratio is 0.88, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Pyxis Tankers Inc.'s debt has decreased relative to shareholder equity from 0.91 last year to 0.88 today, signaling strengthened financials
Net debt to EBITDA
Pyxis Tankers Inc. has a net debt to EBITDA ratio of 2.39x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Pyxis Tankers Inc.'s interest coverage ratio is 1.45, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Pyxis Tankers Inc.'s profit margin has decreased (62.86%) in the last year from 24.97% to 9.27%, signaling decreasing performance
Current ratio
Pyxis Tankers Inc.'s short-term assets of $56.65M exceed its short-term liabilities of $12.74M
Return on assets
Pyxis Tankers Inc.'s return on assets of 1.88% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Pyxis Tankers Inc.'s return on equity of 3.87%, is lower than 15.00%, indicating bad performance
Earnings quality
Pyxis Tankers Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Pyxis Tankers Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Pyxis Tankers Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Pyxis Tankers Inc. has a free cash flow yield of 25.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Pyxis Tankers Inc.'s yearly earnings has decreased 84.50% since last year from $12.87M to $1.99M, signaling decreasing performance
Revenue growth
Pyxis Tankers Inc.'s yearly revenue has decreased 24.35% since last year from $51.54M to $38.99M, signaling decreasing performance
Return on invested capital
ROIC 4.09% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Pyxis Tankers Inc.'s 3-year revenue CAGR of -12.57% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Pyxis Tankers Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Pyxis Tankers Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Pyxis Tankers Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Pyxis Tankers Inc. has an earnings yield of 7.13%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Pyxis Tankers Inc. is overvalued relative to its fair value price of 4.57 based on EBITDA multiple model
EV/EBITDA (FY)
Pyxis Tankers Inc. has an EV/EBITDA ratio of 5.99x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Pyxis Tankers Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Pyxis Tankers Inc. has a price-to-book ratio of 0.50x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Pyxis Tankers Inc. has a price-to-sales ratio of 1.30x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
3.87%
Return on equity
ROIC: 4.09%
Valuation History
14.7X
Price to Earnings
EV/EBITDA: 6.6X
Cash flow
Profit margin
45.59%
Cash flow
-
EARNINGS FV (GRAHAM)
Fair Value
Market $5.14
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.