Pyxis Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Pyxis Tankers
PXS Stock  USD 3.98  0.10  2.45%   
Pyxis Tankers financial statements provide useful quarterly and yearly information to potential Pyxis Tankers investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Pyxis Tankers financial statements helps investors assess Pyxis Tankers' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Pyxis Tankers' valuation are summarized below:
Gross Profit
28.1 M
Profit Margin
0.6793
Market Capitalization
44.4 M
Enterprise Value Revenue
1.7711
Revenue
50.1 M
There are over one hundred nineteen available trending fundamental ratios for Pyxis Tankers, which can be analyzed over time and compared to other ratios. All traders should check out Pyxis Tankers' recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 64.1 M in 2024. Enterprise Value is likely to gain to about 129.4 M in 2024

Pyxis Tankers Total Revenue

35.05 Million

Check Pyxis Tankers financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pyxis Tankers' main balance sheet or income statement drivers, such as Depreciation And Amortization of 6 M, Interest Expense of 3.9 M or Selling General Administrative of 3.3 M, as well as many indicators such as Price To Sales Ratio of 0.93, Dividend Yield of 0.0188 or PTB Ratio of 0.44. Pyxis financial statements analysis is a perfect complement when working with Pyxis Tankers Valuation or Volatility modules.
  
Check out the analysis of Pyxis Tankers Correlation against competitors.
For more information on how to buy Pyxis Stock please use our How to Invest in Pyxis Tankers guide.

Pyxis Tankers Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets143.2 M166.3 M133.8 M
Very volatile
Short and Long Term Debt Total56.3 M61 M70 M
Slightly volatile
Other Current Liabilities1.6 M1.6 M6.3 M
Slightly volatile
Total Current Liabilities11.6 M10.1 M16 M
Slightly volatile
Total Stockholder Equity56.8 M96.5 M52.5 M
Pretty Stable
Net Tangible Assets37.7 M55.2 M48.5 M
Slightly volatile
Property Plant And Equipment Net88.6 M101.9 M113.6 M
Slightly volatile
Current Deferred Revenue1.5 M1.2 M1.2 M
Slightly volatile
Net Debt51.9 M26.4 M65.2 M
Slightly volatile
Accounts Payable2.8 M1.7 M2.1 M
Slightly volatile
Cash36.3 M34.5 M6.9 M
Slightly volatile
Non Current Assets Total92.7 M105.4 M118 M
Slightly volatile
Non Currrent Assets Other3.1 M1.7 M3.4 M
Pretty Stable
Other Assets0.951.02.9 M
Very volatile
Long Term Debt51 M55.4 M63.4 M
Slightly volatile
Cash And Short Term Investments57.3 M54.5 M9.6 M
Slightly volatile
Net Receivables3.8 M5.2 M4.1 M
Pretty Stable
Common Stock Shares Outstanding13.2 M12.6 M10.6 M
Slightly volatile
Liabilities And Stockholders Equity143.2 M166.3 M133.8 M
Very volatile
Non Current Liabilities Total51 M55.4 M63.4 M
Slightly volatile
Inventory1.1 M957 K857.3 K
Slightly volatile
Other Current Assets214.7 K226 K1 M
Pretty Stable
Other Stockholder Equity90.6 M110.8 M77.3 M
Slightly volatile
Total Liabilities62.6 M65.5 M79.4 M
Slightly volatile
Deferred Long Term Liabilities797.4 K913.1 K763.1 K
Pretty Stable
Property Plant And Equipment Gross119.9 M122 M108.7 M
Pretty Stable
Short and Long Term Debt10.1 M5.6 M24.6 M
Slightly volatile
Total Current Assets63.9 M60.9 M16.7 M
Slightly volatile
Short Term Debt7.3 M5.6 M6.7 M
Very volatile
Property Plant Equipment90.4 M102.8 M114.7 M
Slightly volatile
Common Stock Total Equity22.2 K25.3 K20.2 K
Slightly volatile
Long Term Debt Total52.2 M48.8 M64.7 M
Slightly volatile
Capital Surpluse80.3 M86.4 M73.8 M
Slightly volatile
Common Stock10.4 K11 K21.1 K
Pretty Stable
Net Invested Capital130.7 M157.5 M120 M
Pretty Stable
Capital Stock10.4 K11 K22.5 K
Very volatile

Pyxis Tankers Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6 M5.9 M5.3 M
Slightly volatile
Interest Expense3.9 M5.8 M3.1 M
Slightly volatile
Selling General Administrative3.3 M4.9 M2.5 M
Slightly volatile
Total Revenue35.1 M45.5 M30.1 M
Slightly volatile
Other Operating Expenses3.4 M3.6 M24.2 M
Pretty Stable
Cost Of Revenue24.8 M23.9 M21 M
Slightly volatile
Non Recurring197.5 K207.9 K6.3 M
Slightly volatile
Reconciled Depreciation5.9 M5.5 M5.5 M
Very volatile

Pyxis Tankers Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.7 M10.2 M4.1 M
Slightly volatile
Depreciation5.8 M5.5 M5.1 M
Slightly volatile
Capital Expenditures33.6 M32 M13.6 M
Pretty Stable
End Period Cash Flow38.2 M36.3 M7.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.930.98142.2267
Slightly volatile
Dividend Yield0.01880.01790.0048
Slightly volatile
PTB Ratio0.440.46221.2882
Pretty Stable
Days Sales Outstanding22.8141.406525.2451
Slightly volatile
Book Value Per Share8.629.42518.1536
Slightly volatile
Stock Based Compensation To Revenue0.0060.01070.0079
Slightly volatile
Capex To Depreciation6.115.81652.7399
Pretty Stable
PB Ratio0.440.46221.2882
Pretty Stable
EV To Sales1.481.56233.9034
Pretty Stable
Inventory Turnover30.2724.938329.3343
Slightly volatile
Days Of Inventory On Hand11.6814.636113.681
Slightly volatile
Payables Turnover18.8214.080218.4654
Slightly volatile
Sales General And Administrative To Revenue0.07490.10860.0881
Slightly volatile
Capex To Revenue0.570.7040.4592
Very volatile
Cash Per Share5.355.09660.9283
Slightly volatile
Days Payables Outstanding30.2725.922934.1295
Slightly volatile
Current Ratio6.346.03731.2927
Slightly volatile
Tangible Book Value Per Share8.629.42518.1536
Slightly volatile
Receivables Turnover8.378.81526.5874
Slightly volatile
Graham Number15.3926.505513.2254
Pretty Stable
Shareholders Equity Per Share8.599.02158.1247
Slightly volatile
Debt To Equity1.150.63131.3573
Pretty Stable
Capex Per Share2.132.99111.781
Slightly volatile
Revenue Per Share4.994.24894.5945
Slightly volatile
Interest Debt Per Share11.856.24110.6791
Slightly volatile
Debt To Assets0.420.36650.5055
Pretty Stable
Operating Cycle34.4956.042638.9261
Slightly volatile
Price Book Value Ratio0.440.46221.2882
Pretty Stable
Days Of Payables Outstanding30.2725.922934.1295
Slightly volatile
Company Equity Multiplier2.921.72272.6596
Very volatile
Long Term Debt To Capitalization0.620.36450.5527
Pretty Stable
Total Debt To Capitalization0.640.3870.5713
Pretty Stable
Debt Equity Ratio1.150.63131.3573
Pretty Stable
Quick Ratio6.245.94241.2291
Slightly volatile
Net Income Per E B T1.551.161.5724
Slightly volatile
Cash Ratio3.63.42510.5968
Slightly volatile
Days Of Inventory Outstanding11.6814.636113.681
Slightly volatile
Days Of Sales Outstanding22.8141.406525.2451
Slightly volatile
Price To Book Ratio0.440.46221.2882
Pretty Stable
Fixed Asset Turnover0.230.4460.2752
Slightly volatile
Debt Ratio0.420.36650.5055
Pretty Stable
Price Sales Ratio0.930.98142.2267
Slightly volatile
Asset Turnover0.190.27340.229
Slightly volatile
Price Fair Value0.440.46221.2882
Pretty Stable

Pyxis Tankers Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap64.1 M44.6 M60.6 M
Pretty Stable
Enterprise Value129.4 M71 M112.4 M
Slightly volatile

Pyxis Fundamental Market Drivers

Forward Price Earnings2.1749
Cash And Short Term Investments54.5 M

Pyxis Upcoming Events

21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Pyxis Tankers Financial Statements

Pyxis Tankers shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Pyxis Tankers investors may analyze each financial statement separately, they are all interrelated. The changes in Pyxis Tankers' assets and liabilities, for example, are also reflected in the revenues and expenses on on Pyxis Tankers' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.5 M
Total Revenue45.5 M35.1 M
Cost Of Revenue23.9 M24.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.07 
Capex To Revenue 0.70  0.57 
Revenue Per Share 4.25  4.99 
Ebit Per Revenue 0.92  0.97 

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Additional Tools for Pyxis Stock Analysis

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