Pyxis Financial Statements From 2010 to 2026

PXS Stock  USD 3.02  0.08  2.72%   
Pyxis Tankers' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pyxis Tankers' valuation are provided below:
Gross Profit
19.6 M
Profit Margin
0.0067
Market Capitalization
30.8 M
Enterprise Value Revenue
1.6492
Revenue
40.5 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 48 M in 2026, whereas Enterprise Value is likely to drop slightly above 113.7 M in 2026.

Pyxis Tankers Total Revenue

35.81 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 6.1 M, Selling General Administrative of 3.3 M or Total Revenue of 35.8 M, as well as many indicators such as Price To Sales Ratio of 1.65, Dividend Yield of 0.18 or PTB Ratio of 0.94. Pyxis financial statements analysis is a perfect complement when working with Pyxis Tankers Valuation or Volatility modules.
  
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Pyxis Tankers Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets146.8 M217.2 M136.8 M
Slightly volatile
Other Current Liabilities2.1 M2.2 M7.8 M
Slightly volatile
Total Current Liabilities12.2 M11 M16.2 M
Slightly volatile
Total Stockholder Equity59.7 M107.4 M56.5 M
Slightly volatile
Property Plant And Equipment Net122.7 M161 M112.8 M
Slightly volatile
Accounts Payable2.6 M2.4 M2.1 M
Slightly volatile
Cash25.7 M24.4 M7.9 M
Slightly volatile
Non Current Assets Total127.7 M164.2 M116.8 M
Slightly volatile
Other Assets0.860.95.2 M
Slightly volatile
Cash And Short Term Investments46.2 M44 M12.4 M
Slightly volatile
Net Receivables3.2 M6.1 M2.8 M
Slightly volatile
Common Stock Shares Outstanding7.6 M12.1 MM
Slightly volatile
Non Current Liabilities Total69.5 M88.5 M62.6 M
Slightly volatile
Inventory2.3 M2.2 M1.1 M
Slightly volatile
Other Current Assets603.6 K635.4 K2.8 M
Pretty Stable
Other Stockholder Equity88.8 M112.7 M78.9 M
Slightly volatile
Total Liabilities86.2 M102.6 M79.3 M
Slightly volatile
Total Current Assets55.7 M53 M19.3 M
Slightly volatile
Short and Long Term Debt Total57.2 M76.1 M71.3 M
Pretty Stable
Net Tangible Assets37.7 M55.2 M50 M
Pretty Stable
Current Deferred Revenue94.9 K99.9 KM
Pretty Stable
Long Term Debt51.9 M69.3 M64.6 M
Pretty Stable
Liabilities And Stockholders Equity148.6 M217.2 M142.3 M
Slightly volatile
Deferred Long Term Liabilities797.4 K913.1 K766.7 K
Pretty Stable
Property Plant And Equipment Gross127.9 M192.2 M117.5 M
Slightly volatile
Short and Long Term Debt9.8 M6.8 M22.5 M
Slightly volatile
Short Term Debt7.2 M8.7 M6.7 M
Pretty Stable
Property Plant Equipment90.4 M102.8 M114.6 M
Slightly volatile
Common Stock Total Equity22.2 K25.3 K20.4 K
Slightly volatile
Long Term Debt Total52.2 M48.8 M63.4 M
Slightly volatile
Capital Surpluse80.3 M86.4 M74 M
Slightly volatile
Common Stock25 K12.7 K20.9 K
Pretty Stable
Net Invested Capital138.8 M204.6 M128.8 M
Slightly volatile
Capital Stock19.4 K9.9 K21.6 K
Very volatile

Pyxis Tankers Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.1 M7.9 M5.5 M
Slightly volatile
Selling General Administrative3.3 M5.4 MM
Slightly volatile
Total Revenue35.8 M59.3 M33 M
Slightly volatile
Other Operating Expenses29.7 M40 M26.9 M
Slightly volatile
Cost Of Revenue23.6 M26.8 M20.9 M
Slightly volatile
Interest Expense4.2 M7.2 M3.6 M
Slightly volatile
Selling And Marketing Expenses32.5 K34.2 K355.8 K
Slightly volatile
Non Recurring197.5 K207.9 K5.6 M
Slightly volatile
Reconciled Depreciation6.1 M7.9 M5.7 M
Slightly volatile

Pyxis Tankers Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow43.9 M41.8 M10.2 M
Slightly volatile
DepreciationM8.7 M5.5 M
Slightly volatile
Capital Expenditures54.5 M51.9 M18.9 M
Slightly volatile
End Period Cash Flow27.3 M26 M9.2 M
Slightly volatile
Dividends Paid5.2 M7.3 M12.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.650.921.7019
Slightly volatile
Dividend Yield0.180.19540.0386
Slightly volatile
PTB Ratio0.940.510.9288
Slightly volatile
Days Sales Outstanding23.3633.6826.4902
Slightly volatile
Book Value Per Share9.7410.899.136
Slightly volatile
Stock Based Compensation To Revenue0.00130.00140.0031
Slightly volatile
Capex To Depreciation5.675.43.0624
Slightly volatile
PB Ratio0.940.510.9288
Slightly volatile
EV To Sales3.842.333.433
Slightly volatile
Inventory Turnover13.4614.1726.1145
Slightly volatile
Days Of Inventory On Hand27.9926.6616.5996
Slightly volatile
Payables Turnover18.0312.717.4525
Slightly volatile
Sales General And Administrative To Revenue0.07470.08160.0879
Pretty Stable
Capex To Revenue0.440.790.4956
Very volatile
Cash Per Share3.433.271.1626
Slightly volatile
Days Payables Outstanding30.4629.7434.2754
Slightly volatile
Current Ratio3.563.391.3979
Slightly volatile
Tangible Book Value Per Share9.7410.899.136
Slightly volatile
Receivables Turnover10.6511.2224.8273
Slightly volatile
Graham Number11.5614.0612.8593
Slightly volatile
Shareholders Equity Per Share9.6610.29.0318
Slightly volatile
Debt To Equity1.571.041.4019
Pretty Stable
Capex Per Share2.724.932.3506
Very volatile
Revenue Per Share5.735.635.2027
Pretty Stable
Interest Debt Per Share13.899.9213.2376
Slightly volatile
Debt To Assets0.590.510.5354
Very volatile
Operating Cycle36.2360.3442.2003
Slightly volatile
Price Book Value Ratio0.940.510.9288
Slightly volatile
Days Of Payables Outstanding30.4629.7434.2754
Slightly volatile
Effective Tax Rate0.770.790.7053
Pretty Stable
Company Equity Multiplier2.862.332.5992
Pretty Stable
Long Term Debt To Capitalization0.610.520.5442
Very volatile
Total Debt To Capitalization0.640.550.5784
Pretty Stable
Debt Equity Ratio1.571.041.4019
Pretty Stable
Quick Ratio3.413.251.3215
Slightly volatile
Net Income Per E B T1.461.181.503
Slightly volatile
Cash Ratio1.641.560.605
Slightly volatile
Days Of Inventory Outstanding27.9926.6616.5996
Slightly volatile
Days Of Sales Outstanding23.3633.6826.4902
Slightly volatile
Price To Book Ratio0.940.510.9288
Slightly volatile
Fixed Asset Turnover0.230.330.2839
Slightly volatile
Debt Ratio0.590.510.5354
Very volatile
Price Sales Ratio1.650.921.7019
Slightly volatile
Asset Turnover0.190.250.2328
Slightly volatile
Price Fair Value0.940.510.9288
Slightly volatile

Pyxis Tankers Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap48 M47.6 M47.6 M
Slightly volatile
Enterprise Value113.7 M120.3 M101.3 M
Pretty Stable

Pyxis Fundamental Market Drivers

Forward Price Earnings2.8003
Cash And Short Term Investments38.2 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 Revenue99.9 K94.9 K
Total Revenue59.3 M35.8 M
Cost Of Revenue26.8 M23.6 M
Sales General And Administrative To Revenue 0.08  0.07 
Capex To Revenue 0.79  0.44 
Revenue Per Share 5.63  5.73 
Ebit Per Revenue 0.29  0.31 

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Additional Tools for Pyxis Stock Analysis

When running Pyxis Tankers' price analysis, check to measure Pyxis Tankers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pyxis Tankers is operating at the current time. Most of Pyxis Tankers' value examination focuses on studying past and present price action to predict the probability of Pyxis Tankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyxis Tankers' price. Additionally, you may evaluate how the addition of Pyxis Tankers to your portfolios can decrease your overall portfolio volatility.