Pyxis Income Quality vs Capex To Operating Cash Flow Analysis

PXSAW Stock

USD 0.13 0.00 0.00%

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 Income Quality and its Capex To Operating Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Income Quality vs Capex To Operating Cash Flow

Income Quality vs Capex To Operating Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Pyxis Tankers Income Quality account and Capex To Operating Cash Flow. At this time, the significance of the direction appears to have very week relationship.

The correlation between Pyxis Tankers' Income Quality and Capex To Operating Cash Flow is 0.25. Overlapping area represents the amount of variation of Income Quality that can explain the historical movement of Capex To Operating Cash Flow 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' Income Quality and Capex To Operating Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Income Quality of Pyxis Tankers are associated (or correlated) with its Capex To Operating Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Operating Cash Flow has no effect on the direction of Income Quality i.e., Pyxis Tankers' Income Quality and Capex To Operating Cash Flow go up and down completely randomly.

Correlation Coefficient

0.25

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Income Quality

An assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure.

Capex To Operating Cash Flow

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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

At this time, Pyxis Tankers' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 1.77 in 2025, whereas Selling General Administrative is likely to drop slightly above 3.3 M in 2025.

	2022	2023	2024	2025 (projected)
Interest Expense	4.4M	5.8M	6.7M	3.9M
Depreciation And Amortization	6.5M	5.9M	6.8M	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	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Other Assets	Long Term Debt
Total Assets		-0.08	0.08	-0.01	0.92	0.19	0.23	-0.48	0.48	-0.47	0.67	0.15	-0.21	0.66	0.41	-0.08	-0.1	0.17	0.06	0.44	-0.08	0.66	0.2	-0.24	-0.49	-0.13
Short Long Term Debt Total	-0.08		0.35	0.47	-0.33	0.84	0.36	0.85	-0.01	-0.29	-0.64	0.86	0.11	-0.66	-0.14	-0.13	0.98	0.01	0.48	-0.39	0.9	-0.65	0.45	0.46	0.41	0.9
Other Current Liab	0.08	0.35		0.91	-0.17	0.62	-0.29	0.41	0.47	-0.55	-0.37	0.56	-0.26	-0.37	0.39	-0.18	0.32	-0.56	0.09	-0.6	0.7	-0.31	0.26	0.01	0.4	0.48
Total Current Liabilities	-0.01	0.47	0.91		-0.31	0.57	-0.02	0.49	0.2	-0.28	-0.42	0.5	-0.38	-0.42	0.19	0.06	0.38	-0.4	0.31	-0.49	0.79	-0.33	0.55	0.22	0.29	0.47
Total Stockholder Equity	0.92	-0.33	-0.17	-0.31		-0.08	0.12	-0.66	0.37	-0.34	0.76	-0.1	-0.11	0.75	0.39	-0.06	-0.33	0.24	-0.1	0.59	-0.39	0.73	-0.05	-0.32	-0.56	-0.34
Property Plant And Equipment Net	0.19	0.84	0.62	0.57	-0.08		0.11	0.69	0.45	-0.64	-0.49	0.98	0.02	-0.5	0.23	-0.48	0.87	-0.22	0.16	-0.54	0.88	-0.52	0.22	0.15	0.48	0.87
Current Deferred Revenue	0.23	0.36	-0.29	-0.02	0.12	0.11		0.06	-0.3	0.19	0.14	0.09	-0.27	0.11	-0.04	0.34	0.3	0.53	0.38	0.38	0.19	0.16	0.47	0.39	-0.39	0.09
Net Debt	-0.48	0.85	0.41	0.49	-0.66	0.69	0.06		-0.11	-0.15	-0.94	0.73	0.24	-0.95	-0.17	-0.2	0.86	-0.18	0.26	-0.62	0.83	-0.94	0.21	0.45	0.7	0.88
Retained Earnings	0.48	-0.01	0.47	0.2	0.37	0.45	-0.3	-0.11		-0.77	0.17	0.43	0.11	0.19	0.29	-0.75	0.05	-0.62	-0.52	-0.51	0.14	0.13	-0.19	-0.75	0.38	0.14
Accounts Payable	-0.47	-0.29	-0.55	-0.28	-0.34	-0.64	0.19	-0.15	-0.77		0.03	-0.66	-0.21	0.03	-0.46	0.52	-0.33	0.38	0.14	0.39	-0.37	0.06	0.02	0.29	-0.3	-0.47
Cash	0.67	-0.64	-0.37	-0.42	0.76	-0.49	0.14	-0.94	0.17	0.03		-0.54	-0.28	1.0	0.16	0.2	-0.67	0.28	-0.09	0.67	-0.67	0.99	0.0	-0.38	-0.77	-0.74
Non Current Assets Total	0.15	0.86	0.56	0.5	-0.1	0.98	0.09	0.73	0.43	-0.66	-0.54		0.19	-0.54	0.18	-0.51	0.89	-0.2	0.16	-0.55	0.86	-0.56	0.21	0.15	0.52	0.92
Non Currrent Assets Other	-0.21	0.11	-0.26	-0.38	-0.11	0.02	-0.27	0.24	0.11	-0.21	-0.28	0.19		-0.26	-0.29	-0.41	0.17	-0.03	-0.12	-0.22	-0.09	-0.33	-0.21	-0.18	0.42	0.33
Cash And Short Term Investments	0.66	-0.66	-0.37	-0.42	0.75	-0.5	0.11	-0.95	0.19	0.03	1.0	-0.54	-0.26		0.15	0.18	-0.68	0.24	-0.11	0.64	-0.68	0.99	-0.02	-0.42	-0.74	-0.75
Net Receivables	0.41	-0.14	0.39	0.19	0.39	0.23	-0.04	-0.17	0.29	-0.46	0.16	0.18	-0.29	0.15		-0.2	-0.08	0.13	-0.24	0.09	0.05	0.2	-0.27	0.15	-0.25	0.06
Common Stock Shares Outstanding	-0.08	-0.13	-0.18	0.06	-0.06	-0.48	0.34	-0.2	-0.75	0.52	0.2	-0.51	-0.41	0.18	-0.2		-0.26	0.43	0.71	0.61	-0.14	0.27	0.48	0.53	-0.62	-0.33
Non Current Liabilities Total	-0.1	0.98	0.32	0.38	-0.33	0.87	0.3	0.86	0.05	-0.33	-0.67	0.89	0.17	-0.68	-0.08	-0.26		-0.03	0.35	-0.44	0.87	-0.7	0.27	0.4	0.47	0.92
Inventory	0.17	0.01	-0.56	-0.4	0.24	-0.22	0.53	-0.18	-0.62	0.38	0.28	-0.2	-0.03	0.24	0.13	0.43	-0.03		0.44	0.77	-0.23	0.28	0.2	0.64	-0.7	-0.09
Other Current Assets	0.06	0.48	0.09	0.31	-0.1	0.16	0.38	0.26	-0.52	0.14	-0.09	0.16	-0.12	-0.11	-0.24	0.71	0.35	0.44		0.34	0.4	-0.05	0.74	0.65	-0.35	0.32
Other Stockholder Equity	0.44	-0.39	-0.6	-0.49	0.59	-0.54	0.38	-0.62	-0.51	0.39	0.67	-0.55	-0.22	0.64	0.09	0.61	-0.44	0.77	0.34		-0.56	0.68	0.14	0.3	-0.91	-0.54
Total Liab	-0.08	0.9	0.7	0.79	-0.39	0.88	0.19	0.83	0.14	-0.37	-0.67	0.86	-0.09	-0.68	0.05	-0.14	0.87	-0.23	0.4	-0.56		-0.64	0.48	0.38	0.47	0.87
Total Current Assets	0.66	-0.65	-0.31	-0.33	0.73	-0.52	0.16	-0.94	0.13	0.06	0.99	-0.56	-0.33	0.99	0.2	0.27	-0.7	0.28	-0.05	0.68	-0.64		0.07	-0.33	-0.8	-0.75
Short Term Debt	0.2	0.45	0.26	0.55	-0.05	0.22	0.47	0.21	-0.19	0.02	0.0	0.21	-0.21	-0.02	-0.27	0.48	0.27	0.2	0.74	0.14	0.48	0.07		0.37	-0.21	0.21
Common Stock	-0.24	0.46	0.01	0.22	-0.32	0.15	0.39	0.45	-0.75	0.29	-0.38	0.15	-0.18	-0.42	0.15	0.53	0.4	0.64	0.65	0.3	0.38	-0.33	0.37		-0.27	0.37
Other Assets	-0.49	0.41	0.4	0.29	-0.56	0.48	-0.39	0.7	0.38	-0.3	-0.77	0.52	0.42	-0.74	-0.25	-0.62	0.47	-0.7	-0.35	-0.91	0.47	-0.8	-0.21	-0.27		0.56
Long Term Debt	-0.13	0.9	0.48	0.47	-0.34	0.87	0.09	0.88	0.14	-0.47	-0.74	0.92	0.33	-0.75	0.06	-0.33	0.92	-0.09	0.32	-0.54	0.87	-0.75	0.21	0.37	0.56

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Pyxis Tankers Account Relationship Matchups

Pyxis Tankers fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	93.2M	142.6M	139.0M	166.3M	191.3M	143.2M
Short Long Term Debt Total	58.6M	82.6M	70.9M	61.0M	54.9M	56.3M
Other Current Liab	677K	8.1M	2.0M	1.6M	1.5M	1.4M
Total Current Liabilities	8.3M	22.8M	12.6M	10.1M	9.1M	11.6M
Total Stockholder Equity	29.6M	48.9M	61.4M	96.5M	111.0M	56.8M
Property Plant And Equipment Net	83.8M	119.7M	114.2M	101.9M	91.7M	88.6M
Current Deferred Revenue	1.4M	726K	2.1M	1.2M	1.3M	1.5M
Net Debt	57.0M	76.4M	63.3M	26.4M	23.8M	22.6M
Retained Earnings	(50.2M)	(63.0M)	(50.5M)	(14.3M)	(12.8M)	(13.5M)
Accounts Payable	3.6M	3.1M	2.6M	1.7M	1.9M	2.8M
Cash	1.6M	6.2M	7.6M	34.5M	39.7M	41.7M
Non Current Assets Total	87.8M	123.5M	117.8M	105.4M	94.9M	92.7M
Non Currrent Assets Other	1.6M	912K	794K	1.7M	1.5M	1.5M
Cash And Short Term Investments	1.6M	6.2M	7.6M	54.5M	62.7M	65.9M
Net Receivables	3.0M	1.7M	11.1M	5.2M	5.9M	3.8M
Common Stock Shares Outstanding	21.5M	36.0M	12.6M	12.6M	14.5M	13.2M
Liabilities And Stockholders Equity	93.2M	142.6M	139.0M	166.3M	191.3M	143.2M
Non Current Liabilities Total	55.3M	70.9M	65.0M	55.4M	49.8M	51.0M
Inventory	681K	1.6M	1.9M	957K	1.1M	1.1M
Other Current Assets	133K	9.6M	580K	226K	259.9K	246.9K
Other Stockholder Equity	79.7M	111.8M	111.9M	110.8M	127.4M	90.6M
Total Liab	63.6M	93.7M	77.6M	65.5M	58.9M	62.6M
Total Current Assets	5.4M	19.1M	21.1M	60.9M	70.0M	73.5M
Short Term Debt	3.3M	11.7M	5.8M	5.6M	6.4M	7.3M
Other Assets	4.3M	4.0M	4.0M	1.0	0.9	0.86
Long Term Debt	55.3M	70.9M	65.0M	55.4M	49.8M	49.7M
Net Invested Capital	88.1M	131.4M	132.2M	157.5M	181.1M	130.7M
Short Long Term Debt	3.3M	11.7M	5.8M	5.6M	6.4M	7.4M
Net Working Capital	(2.9M)	(3.7M)	8.6M	50.8M	58.4M	61.3M
Property Plant And Equipment Gross	110.1M	119.7M	114.2M	122.0M	140.3M	121.8M

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Pyxis Income Quality vs Capex To Operating Cash Flow Analysis

Income Quality vs Capex To Operating Cash Flow

Income Quality vs Capex To Operating Cash Flow Correlation Analysis

Correlation Coefficient

Income Quality

Capex To Operating Cash Flow

Pyxis Tankers fundamental ratios Correlations

Pyxis Tankers Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pyxis Tankers fundamental ratios Accounts

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Additional Tools for Pyxis Stock Analysis

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Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 0.99	Cash
Total Current Assets	+ 0.99	Cash And Short Term Investments
Non Current Liabilities Total	+ 0.98	Short Long Term Debt Total
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net
Total Stockholder Equity	+ 0.92	Total Assets

Cash And Short Term Investments	- 0.95	Net Debt
Total Current Assets	- 0.94	Net Debt
Cash	- 0.94	Net Debt
Other Assets	- 0.91	Other Stockholder Equity
Other Assets	- 0.8	Total Current Assets
Other Assets	- 0.77	Cash