Pyxis Ev To Free Cash Flow vs Change In Cash Analysis

PXS Stock

USD 3.81 0.07 1.80%

Pyxis Tankers financial indicator trend analysis is much more than just breaking down Pyxis Tankers prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Pyxis Tankers is a good investment. Please check the relationship between Pyxis Tankers Ev To Free Cash Flow and its Change In Cash accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pyxis Tankers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Pyxis Stock please use our How to Invest in Pyxis Tankers guide.

Ev To Free Cash Flow vs Change In Cash

Ev To Free Cash Flow vs Change In Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pyxis Tankers Ev To Free Cash Flow account and Change In Cash. At this time, the significance of the direction appears to have no relationship.

The correlation between Pyxis Tankers' Ev To Free Cash Flow and Change In Cash is 0.02. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Change In Cash in the same time period over historical financial statements of Pyxis Tankers, assuming nothing else is changed. The correlation between historical values of Pyxis Tankers' Ev To Free Cash Flow and Change In Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Pyxis Tankers are associated (or correlated) with its Change In Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change In Cash has no effect on the direction of Ev To Free Cash Flow i.e., Pyxis Tankers' Ev To Free Cash Flow and Change In Cash go up and down completely randomly.

Correlation Coefficient

0.02

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Change In Cash

Most indicators from Pyxis Tankers' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pyxis Tankers current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pyxis Tankers. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

For more information on how to buy Pyxis Stock please use our How to Invest in Pyxis Tankers guide.At this time, Pyxis Tankers' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 1.54 in 2024, whereas Issuance Of Capital Stock is likely to drop 0.00 in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	3.3M	4.4M	5.8M	3.9M
Depreciation And Amortization	5.3M	6.5M	5.9M	6.0M

Interest Expense Depreciation And Amortization

Pyxis Tankers fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Deferred Long Term Liab
Total Assets		0.3	0.28	0.23	0.87	0.75	0.54	0.27	-0.2	0.51	-0.6	0.52	0.51	-0.16	-0.57	0.28	0.51	0.41	-0.2	0.47	0.28	0.1	0.15	0.15	0.32	-0.15
Short Long Term Debt Total	0.3		0.3	0.4	-0.03	0.57	0.83	0.42	0.77	0.06	-0.34	-0.52	0.84	0.01	0.46	0.97	-0.55	-0.08	-0.09	-0.59	0.97	0.08	0.5	-0.2	0.88	-0.24
Other Current Liab	0.28	0.3		0.91	-0.04	0.29	0.6	-0.29	0.34	0.51	-0.56	-0.32	0.53	-0.33	-0.32	0.26	-0.32	0.43	-0.17	-0.31	0.25	-0.55	0.07	-0.6	0.7	0.1
Total Current Liabilities	0.23	0.4	0.91		-0.16	0.16	0.53	-0.01	0.42	0.25	-0.3	-0.33	0.44	-0.46	-0.12	0.29	-0.34	0.25	0.1	-0.35	0.29	-0.37	0.3	-0.42	0.77	0.08
Total Stockholder Equity	0.87	-0.03	-0.04	-0.16		0.66	0.21	0.12	-0.57	0.39	-0.46	0.67	0.21	-0.02	-0.62	-0.02	0.66	0.4	-0.2	0.64	-0.02	0.2	-0.06	0.36	-0.1	-0.13
Net Tangible Assets	0.75	0.57	0.29	0.16	0.66		0.76	0.18	0.17	0.43	-0.73	-0.03	0.79	0.13	-0.24	0.61	-0.05	0.56	-0.43	-0.09	0.61	0.18	0.06	-0.02	0.5	-0.37
Property Plant And Equipment Net	0.54	0.83	0.6	0.53	0.21	0.76		0.13	0.61	0.53	-0.68	-0.39	0.98	-0.07	0.08	0.86	-0.41	0.29	-0.47	-0.43	0.86	-0.19	0.14	-0.47	0.87	-0.23
Current Deferred Revenue	0.27	0.42	-0.29	-0.01	0.12	0.18	0.13		0.18	-0.31	0.19	0.15	0.11	-0.26	0.26	0.36	0.11	-0.05	0.34	0.04	0.36	0.53	0.39	0.42	0.23	0.03
Net Debt	-0.2	0.77	0.34	0.42	-0.57	0.17	0.61	0.18		0.02	-0.17	-0.78	0.64	0.15	0.58	0.77	-0.8	-0.16	-0.17	-0.81	0.77	-0.1	0.28	-0.51	0.75	-0.26
Retained Earnings	0.51	0.06	0.51	0.25	0.39	0.43	0.53	-0.31	0.02		-0.78	0.1	0.52	0.15	-0.48	0.13	0.13	0.28	-0.78	0.18	0.13	-0.65	-0.51	-0.69	0.24	-0.23
Accounts Payable	-0.6	-0.34	-0.56	-0.3	-0.46	-0.73	-0.68	0.19	-0.17	-0.78		0.04	-0.71	-0.2	0.48	-0.38	0.04	-0.46	0.53	0.03	-0.38	0.39	0.13	0.47	-0.43	0.17
Cash	0.52	-0.52	-0.32	-0.33	0.67	-0.03	-0.39	0.15	-0.78	0.1	0.04		-0.43	-0.18	-0.65	-0.55	1.0	0.11	0.18	0.98	-0.55	0.25	-0.05	0.55	-0.55	0.15
Non Current Assets Total	0.51	0.84	0.53	0.44	0.21	0.79	0.98	0.11	0.64	0.52	-0.71	-0.43		0.11	0.1	0.88	-0.45	0.25	-0.51	-0.46	0.88	-0.16	0.14	-0.47	0.84	-0.35
Non Currrent Assets Other	-0.16	0.01	-0.33	-0.46	-0.02	0.13	-0.07	-0.26	0.15	0.15	-0.2	-0.18	0.11		0.03	0.07	-0.15	-0.29	-0.4	-0.11	0.07	0.0	-0.14	-0.17	-0.22	-0.69
Other Assets	-0.57	0.46	-0.32	-0.12	-0.62	-0.24	0.08	0.26	0.58	-0.48	0.48	-0.65	0.1	0.03		0.47	-0.66	-0.57	0.08	-0.67	0.47	0.14	0.15	-0.08	0.24	-0.09
Long Term Debt	0.28	0.97	0.26	0.29	-0.02	0.61	0.86	0.36	0.77	0.13	-0.38	-0.55	0.88	0.07	0.47		-0.57	-0.01	-0.24	-0.61	1.0	0.04	0.36	-0.26	0.83	-0.22
Cash And Short Term Investments	0.51	-0.55	-0.32	-0.34	0.66	-0.05	-0.41	0.11	-0.8	0.13	0.04	1.0	-0.45	-0.15	-0.66	-0.57		0.08	0.15	0.99	-0.57	0.21	-0.08	0.52	-0.57	0.14
Net Receivables	0.41	-0.08	0.43	0.25	0.4	0.56	0.29	-0.05	-0.16	0.28	-0.46	0.11	0.25	-0.29	-0.57	-0.01	0.08		-0.22	0.05	-0.02	0.11	-0.23	0.01	0.13	0.17
Common Stock Shares Outstanding	-0.2	-0.09	-0.17	0.1	-0.2	-0.43	-0.47	0.34	-0.17	-0.78	0.53	0.18	-0.51	-0.4	0.08	-0.24	0.15	-0.22		0.09	-0.24	0.42	0.72	0.65	-0.1	0.48
Short Term Investments	0.47	-0.59	-0.31	-0.35	0.64	-0.09	-0.43	0.04	-0.81	0.18	0.03	0.98	-0.46	-0.11	-0.67	-0.61	0.99	0.05	0.09		-0.61	0.13	-0.14	0.45	-0.6	0.11
Non Current Liabilities Total	0.28	0.97	0.25	0.29	-0.02	0.61	0.86	0.36	0.77	0.13	-0.38	-0.55	0.88	0.07	0.47	1.0	-0.57	-0.02	-0.24	-0.61		0.04	0.36	-0.26	0.83	-0.21
Inventory	0.1	0.08	-0.55	-0.37	0.2	0.18	-0.19	0.53	-0.1	-0.65	0.39	0.25	-0.16	0.0	0.14	0.04	0.21	0.11	0.42	0.13	0.04		0.45	0.83	-0.19	-0.17
Other Current Assets	0.15	0.5	0.07	0.3	-0.06	0.06	0.14	0.39	0.28	-0.51	0.13	-0.05	0.14	-0.14	0.15	0.36	-0.08	-0.23	0.72	-0.14	0.36	0.45		0.45	0.41	0.07
Other Stockholder Equity	0.15	-0.2	-0.6	-0.42	0.36	-0.02	-0.47	0.42	-0.51	-0.69	0.47	0.55	-0.47	-0.17	-0.08	-0.26	0.52	0.01	0.65	0.45	-0.26	0.83	0.45		-0.42	0.14
Total Liab	0.32	0.88	0.7	0.77	-0.1	0.5	0.87	0.23	0.75	0.24	-0.43	-0.55	0.84	-0.22	0.24	0.83	-0.57	0.13	-0.1	-0.6	0.83	-0.19	0.41	-0.42		-0.1
Deferred Long Term Liab	-0.15	-0.24	0.1	0.08	-0.13	-0.37	-0.23	0.03	-0.26	-0.23	0.17	0.15	-0.35	-0.69	-0.09	-0.22	0.14	0.17	0.48	0.11	-0.21	-0.17	0.07	0.14	-0.1

Click cells to compare fundamentals

Pyxis Tankers Account Relationship Matchups

Pyxis Tankers fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	108.8M	93.2M	142.6M	139.0M	166.3M	143.2M
Short Long Term Debt Total	63.2M	58.6M	82.6M	70.9M	61.0M	56.3M
Other Current Liab	7.6M	677K	8.1M	2.0M	1.6M	1.6M
Total Current Liabilities	22.5M	8.3M	22.8M	12.6M	10.1M	11.6M
Total Stockholder Equity	32M	29.6M	48.9M	61.4M	96.5M	56.8M
Net Tangible Assets	32M	29.6M	48.9M	61.4M	55.2M	37.7M
Property Plant And Equipment Net	87.5M	83.8M	119.7M	114.2M	101.9M	88.6M
Net Debt	61.8M	57.0M	76.4M	63.3M	26.4M	51.9M
Retained Earnings	(43.2M)	(50.2M)	(63.0M)	(50.5M)	(14.3M)	(15.0M)
Accounts Payable	4.5M	3.6M	3.1M	2.6M	1.7M	2.8M
Cash	1.4M	1.6M	6.2M	7.6M	34.5M	36.3M
Non Current Assets Total	91.5M	87.8M	123.5M	117.8M	105.4M	92.7M
Non Currrent Assets Other	826K	1.6M	912K	794K	1.7M	3.1M
Other Assets	4.0M	4.0M	3.7M	3.0M	1.0	0.95
Long Term Debt	54.2M	55.3M	70.9M	65.0M	55.4M	51.0M
Cash And Short Term Investments	1.4M	1.6M	6.2M	7.6M	54.5M	57.3M
Net Receivables	1.2M	3.0M	1.7M	11.1M	5.2M	3.8M
Common Stock Shares Outstanding	21.2M	21.5M	36.0M	12.6M	12.6M	13.2M
Liabilities And Stockholders Equity	108.8M	93.2M	142.6M	139.0M	166.3M	143.2M
Non Current Liabilities Total	54.2M	55.3M	70.9M	65.0M	55.4M	51.0M
Inventory	501K	681K	1.6M	1.9M	957K	1.1M
Other Current Assets	325K	133K	9.6M	580K	226K	214.7K
Other Stockholder Equity	75.2M	79.7M	111.8M	111.9M	110.8M	90.6M
Total Liab	76.8M	63.6M	93.7M	77.6M	65.5M	62.6M
Deferred Long Term Liab	779K	1.6M	912K	794K	913.1K	797.4K
Short Long Term Debt	9.0M	3.3M	11.7M	5.8M	5.6M	10.1M
Total Current Assets	17.2M	5.4M	19.1M	21.1M	60.9M	63.9M
Short Term Debt	9.0M	3.3M	11.7M	5.8M	5.6M	7.3M
Property Plant Equipment	87.5M	83.8M	119.7M	114.2M	102.8M	90.4M
Net Invested Capital	95.2M	88.1M	131.4M	132.2M	157.5M	130.7M
Net Working Capital	(5.3M)	(2.9M)	(3.7M)	8.6M	50.8M	53.3M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC