A Business at a Glance
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Pyxis Tankers Inc.
PXS
$74M
Mkt Cap
$7.01
+8.18%
Business description not available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 39M | 39M | 52M | 45M | 58M | 25M |
| Net Income | 2.0M | 2.0M | 9.6M | 36M | 13M | -13M |
| EPS | $0.19 | $0.19 | $1.82 | $5.88 | $2.12 | $-2.86 |
| Free Cash Flow | 14M | 14M | -26M | -7.1M | 5.3M | -44M |
| ROIC | 4.0% | 4.4% | 13.8% | 38.0% | 14.6% | -13.3% |
| Gross Margin | - | - | - | - | 94.7% | 89.5% |
| Debt/Equity | 0.92 | 0.92 | 0.91 | 0.63 | 1.06 | 1.57 |
| Dividends/Share | $0.01 | $0.01 | $0.07 | $0.04 | $0.00 | $0.12 |
| Operating Income | 5.9M | 5.9M | 17M | 42M | 17M | -8.5M |
| Operating Margin | 15.2% | 15.2% | 32.4% | 92.5% | 29.7% | -33.6% |
| ROE | 2.1% | 2.1% | 10.1% | 45.9% | 22.7% | -32.9% |
| Shares Outstanding | 10M | 10M | 5M | 6M | 6M | 5M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 30M | 30M | 28M | 28M | 22M | 25M | 58M | 45M | 52M | 39M | 39M |
| Gross Margin | N/A | N/A | N/A | 90.3% | 88.3% | 89.5% | 94.7% | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 2.6M | 3.2M | 2.4M | 2.4M | 2.4M | 2.5M | 2.5M | 3.4M | 3.0M | 6.1M | 6.1M |
| EBIT | -3.0M | -2.3M | -8.0M | -2.5M | -1.9M | -8.5M | 17M | 42M | 17M | 5.9M | 5.9M |
| Op. Margin | -9.9% | -7.9% | -28.2% | -9.1% | -8.9% | -33.6% | 29.7% | 92.5% | 32.4% | 15.2% | 15.2% |
| Net Income | -5.8M | -5.2M | -8.2M | -8.3M | -7.0M | -13M | 13M | 36M | 9.6M | 2.0M | 2.0M |
| Net Margin | -19.1% | -17.7% | -28.9% | -30.0% | -32.2% | -50.9% | 21.4% | 79.7% | 18.7% | 5.1% | 5.1% |
| Non-Recurring | 4.0M | 0 | 2.3M | 0 | 7K | 0 | -466K | 25M | 0 | 0 | 0 |
| Returns on Capital | |||||||||||
| ROIC | -4.8% | -4.7% | -8.0% | -2.7% | -2.3% | -13.3% | 14.6% | 38.0% | 13.8% | 4.4% | 4.0% |
| ROE | -11.3% | -10.8% | -18.6% | -23.2% | -22.7% | -32.9% | 22.7% | 45.9% | 10.1% | 2.1% | 2.1% |
| ROA | -4.3% | -4.1% | -6.8% | -7.4% | -6.9% | -10.9% | 8.9% | 23.7% | 5.4% | 1.0% | 1.0% |
| Cash Flow | |||||||||||
| Op. Cash Flow | 4.4M | 3.7M | -2.2M | 5.7M | -13M | -896K | 8.3M | 21M | 19M | 14M | 14M |
| Free Cash Flow | 4.4M | 3.7M | -2.2M | 5.1M | -14M | -44M | 5.3M | -7.1M | -26M | 14M | 14M |
| Owner Earnings | -1.3M | -2.2M | -7.7M | 341K | -17M | -5.8M | 2.2M | 16M | 12M | 5.8M | 5.8M |
| CapEx | 0 | 0 | 0 | 569K | 486K | 43M | 3.0M | 29M | 45M | 0 | 0 |
| Maint. CapEx | 5.8M | 5.6M | 5.5M | 5.3M | 4.4M | 4.9M | 6.1M | 5.5M | 6.9M | 7.6M | 7.6M |
| Growth CapEx | N/A | N/A | N/A | 0 | 0 | 38M | 0 | 23M | 38M | N/A | 0 |
| D&A | 5.8M | 5.6M | 5.5M | 5.3M | 4.4M | 4.9M | 6.1M | 5.5M | 6.9M | 7.6M | 7.6M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 69K | 537K | 20K | 277K | 357K | 144K | 144K |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.2% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2M | 1.5M | 472K | 472K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.6% |
| Stock-Based Comp | N/A | 355K | N/A | N/A | N/A | N/A | N/A | 171K | 62K | 263K | 263K |
| Debt Repayment | 7.3M | 7.0M | 44M | 4.5M | 20M | 36M | 12M | 39M | 7.3M | 31M | 31M |
| Balance Sheet | |||||||||||
| Net Debt | 73M | 65M | 62M | 57M | 52M | 70M | 57M | 6.4M | 46M | 34M | 52M |
| Cash & Equiv. | 783K | 1.7M | 545K | 1.4M | 1.6M | 6.2M | 7.6M | 35M | 21M | 36M | 36M |
| Long-Term Debt | 67M | 59M | 58M | 49M | 50M | 65M | 59M | 55M | 77M | 79M | 79M |
| Debt/Equity | 1.51 | 1.38 | 1.56 | 1.82 | 1.81 | 1.57 | 1.06 | 0.63 | 0.91 | 0.92 | 0.92 |
| Interest Coverage | -1.2 | -0.9 | -1.8 | -0.4 | -0.4 | -2.6 | 3.9 | 7.2 | 2.6 | 1.0 | 1.0 |
| Equity | 49M | 48M | 40M | 32M | 30M | 49M | 61M | 97M | 93M | 95M | 95M |
| Total Assets | 131M | 125M | 117M | 109M | 93M | 143M | 139M | 166M | 189M | 193M | 193M |
| Total Liabilities | 82M | 77M | 77M | 77M | 64M | 94M | 78M | 65M | 89M | 92M | 92M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -21M | -27M | -35M | -43M | -50M | -63M | -51M | -14M | -4.7M | -2.7M | -2.7M |
| Working Capital | -8.7M | -8.6M | -9.2M | -5.3M | -2.9M | -3.7M | 8.6M | 51M | 34M | 44M | 44M |
| Current Assets | 4.2M | 3.9M | 4.3M | 17M | 5.4M | 19M | 21M | 61M | 46M | 57M | 57M |
| Current Liabilities | 13M | 13M | 14M | 23M | 8.3M | 23M | 13M | 10M | 12M | 13M | 13M |
| Per Share Data | |||||||||||
| EPS | -0.64 | -0.56 | -0.78 | -0.78 | -0.64 | -2.86 | 2.12 | 5.88 | 1.82 | 0.19 | 0.19 |
| Owner EPS | -0.15 | -0.24 | -0.73 | 0.03 | -1.59 | -1.29 | 0.37 | 2.56 | 2.25 | 0.55 | 0.55 |
| Book Value | 5.37 | 5.14 | 3.79 | 3.00 | 2.69 | 10.84 | 10.40 | 15.67 | 17.66 | 9.07 | 9.07 |
| Cash Flow/Share | 0.49 | 0.39 | -0.21 | 0.53 | -1.19 | -0.20 | 1.40 | 3.48 | 3.56 | 1.30 | 0.91 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.01 | 0.12 | 0.00 | 0.04 | 0.07 | 0.01 | 0.01 |
| Shares Out. | 9.1M | 9.4M | 10.5M | 10.7M | 11.0M | 4.5M | 5.9M | 6.2M | 5.3M | 10.5M | 10.5M |
| Valuation | |||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 36.9 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5.4 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 21.2 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.8 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.9 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 18.5% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.01 |
Pyxis Tankers Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 11.5% with a gross margin of 92.1%. Total shareholder yield (dividends + buybacks) is 0.8%.
Pyxis Tankers Inc. (PXS) has a current P/E ratio of 36.9.
Pyxis Tankers Inc. (PXS) has a 5-year average return on invested capital (ROIC) of 11.5%. This indicates solid capital allocation.
Pyxis Tankers Inc. (PXS) has a market capitalization of $74M. It is classified as a small-cap stock.
Yes, Pyxis Tankers Inc. (PXS) pays a dividend with a trailing twelve-month yield of 0.20%. The company also returns capital through share buybacks, with a buyback yield of 0.64%.
Pyxis Tankers Inc. (PXS) reported annual revenue of $39 million in its most recent fiscal year, based on SEC EDGAR filings.
Pyxis Tankers Inc. (PXS) has a net profit margin of 5.1%. This is a modest margin.
Pyxis Tankers Inc. (PXS) generated $14 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Pyxis Tankers Inc. (PXS) has a debt-to-equity ratio of 0.92. This indicates moderate leverage.
Pyxis Tankers Inc. (PXS) reported earnings per share (EPS) of $0.19 in its most recent fiscal year.
Pyxis Tankers Inc. (PXS) has a return on equity (ROE) of 2.1%. This indicates moderate shareholder returns.
Pyxis Tankers Inc. (PXS) has a 5-year average gross margin of 92.1%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 10 years of financial data for Pyxis Tankers Inc. (PXS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Pyxis Tankers Inc. (PXS) has a book value per share of $9.07, based on its most recent annual SEC filing.