Pyxis Operating Cash Flow Per Share vs Capex To Depreciation 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 Operating Cash Flow Per Share and its Capex To Depreciation 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.

Operating Cash Flow Per Share vs Capex To Depreciation

Operating Cash Flow Per Share vs Capex To Depreciation Correlation Analysis

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

The correlation between Pyxis Tankers' Operating Cash Flow Per Share and Capex To Depreciation is 0.42. Overlapping area represents the amount of variation of Operating Cash Flow Per Share that can explain the historical movement of Capex To Depreciation 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' Operating Cash Flow Per Share and Capex To Depreciation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Operating Cash Flow Per Share of Pyxis Tankers are associated (or correlated) with its Capex To Depreciation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capex To Depreciation has no effect on the direction of Operating Cash Flow Per Share i.e., Pyxis Tankers' Operating Cash Flow Per Share and Capex To Depreciation go up and down completely randomly.

Correlation Coefficient

0.42

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Operating Cash Flow Per Share

A measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis.

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

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

Click cells to compare fundamentals

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

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

CRM	Salesforce
C	Citigroup
GM	General Motors

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

Pyxis Operating Cash Flow Per Share vs Capex To Depreciation Analysis

Operating Cash Flow Per Share vs Capex To Depreciation

Operating Cash Flow Per Share vs Capex To Depreciation Correlation Analysis

Correlation Coefficient

Operating Cash Flow Per Share

Capex To Depreciation

Pyxis Tankers fundamental ratios Correlations

Pyxis Tankers Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pyxis Tankers fundamental ratios Accounts

Also Currently Popular

Additional Tools for Pyxis Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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