Pyxis Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Pyxis Tankers
PXS Stock  USD 3.94  0.03  0.77%   
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
1.628
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 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 64.1 M in 2025. Enterprise Value is likely to gain to about 129.4 M in 2025

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 1.07, Dividend Yield of 0.0087 or PTB Ratio of 0.5. 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 M191.3 M137.4 M
Pretty Stable
Short and Long Term Debt Total56.3 M54.9 M69.1 M
Slightly volatile
Other Current Liabilities1.4 M1.5 M5.9 M
Slightly volatile
Total Current Liabilities11.6 M9.1 M15.6 M
Slightly volatile
Total Stockholder Equity56.8 M111 M56.2 M
Slightly volatile
Net Tangible Assets37.7 M55.2 M49.3 M
Pretty Stable
Property Plant And Equipment Net88.6 M91.7 M112.2 M
Slightly volatile
Current Deferred Revenue1.5 M1.3 M1.2 M
Slightly volatile
Net Debt22.6 M23.8 M60.8 M
Slightly volatile
Accounts Payable2.8 M1.9 M2.1 M
Slightly volatile
Cash41.7 M39.7 M9.3 M
Slightly volatile
Non Current Assets Total92.7 M94.9 M116.5 M
Slightly volatile
Non Currrent Assets Other1.5 M1.5 M3.2 M
Slightly volatile
Other Assets0.860.92.7 M
Pretty Stable
Long Term Debt51 M49.8 M62.6 M
Slightly volatile
Cash And Short Term Investments65.9 M62.7 M13.5 M
Slightly volatile
Net Receivables3.8 M5.9 M4.3 M
Very volatile
Common Stock Shares Outstanding13.2 M14.5 M10.8 M
Slightly volatile
Liabilities And Stockholders Equity143.2 M191.3 M137.4 M
Pretty Stable
Non Current Liabilities Total51 M49.8 M62.6 M
Slightly volatile
Inventory1.1 M1.1 M872.5 K
Slightly volatile
Other Current Assets246.9 K259.9 K987 K
Pretty Stable
Other Stockholder Equity90.6 M127.4 M80.4 M
Slightly volatile
Total Liabilities62.6 M58.9 M78.1 M
Slightly volatile
Deferred Long Term Liabilities797.4 K913.1 K765 K
Pretty Stable
Property Plant And Equipment Gross119.9 M140.3 M110.6 M
Very volatile
Short and Long Term Debt4.8 M5 M23 M
Slightly volatile
Total Current Assets73.5 M70 M20.7 M
Slightly volatile
Short Term Debt7.3 M6.4 M6.7 M
Very volatile
Property Plant Equipment90.4 M102.8 M114.7 M
Slightly volatile
Common Stock Total Equity22.2 K25.3 K20.3 K
Slightly volatile
Long Term Debt Total52.2 M48.8 M64 M
Slightly volatile
Capital Surpluse80.3 M86.4 M73.9 M
Slightly volatile
Common Stock12 K12.7 K20.7 K
Pretty Stable
Net Invested Capital130.7 M181.1 M123.8 M
Slightly volatile
Capital Stock12 K12.7 K22 K
Very volatile

Pyxis Tankers Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6 M6.8 M5.4 M
Slightly volatile
Interest Expense3.9 M6.7 M3.3 M
Slightly volatile
Selling General Administrative3.3 M5.7 M2.7 M
Slightly volatile
Total Revenue35.1 M52.3 M31.5 M
Slightly volatile
Other Operating Expenses3.1 M3.2 M22.8 M
Slightly volatile
Cost Of Revenue24.2 M21.1 M20.6 M
Slightly volatile
Non Recurring197.5 K207.9 K5.9 M
Slightly volatile
Reconciled Depreciation5.9 M6.3 M5.5 M
Pretty Stable

Pyxis Tankers Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow12.3 M11.7 M4.7 M
Slightly volatile
Depreciation5.8 M6.3 M5.2 M
Slightly volatile
Capital Expenditures38.6 M36.8 M15.3 M
Slightly volatile
End Period Cash Flow43.9 M41.8 M10.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.071.132.1669
Slightly volatile
Dividend Yield0.00870.01610.0049
Slightly volatile
PTB Ratio0.50.531.2446
Slightly volatile
Days Sales Outstanding22.8137.2725.9967
Slightly volatile
Book Value Per Share8.6210.848.3215
Slightly volatile
Stock Based Compensation To Revenue0.0060.01070.0081
Slightly volatile
Capex To Depreciation5.55.232.8574
Pretty Stable
PB Ratio0.50.531.2446
Slightly volatile
EV To Sales1.711.83.7863
Slightly volatile
Inventory Turnover29.7422.0728.4878
Slightly volatile
Days Of Inventory On Hand11.9717.1214.1882
Slightly volatile
Payables Turnover18.5112.4617.8678
Slightly volatile
Sales General And Administrative To Revenue0.07490.09770.0887
Slightly volatile
Capex To Revenue0.570.810.4812
Very volatile
Cash Per Share4.824.591.1241
Slightly volatile
Days Payables Outstanding30.7930.3234.4094
Slightly volatile
Current Ratio5.715.431.5119
Slightly volatile
Tangible Book Value Per Share8.6210.848.3215
Slightly volatile
Receivables Turnover9.6310.1425.6382
Slightly volatile
Graham Number15.3930.4814.3038
Pretty Stable
Shareholders Equity Per Share8.5910.378.2651
Slightly volatile
Debt To Equity0.690.731.3585
Slightly volatile
Capex Per Share2.133.441.8847
Pretty Stable
Revenue Per Share4.994.894.6129
Slightly volatile
Interest Debt Per Share11.977.1811.7776
Slightly volatile
Debt To Assets0.610.420.5365
Very volatile
Operating Cycle34.7854.3940.1848
Slightly volatile
Price Book Value Ratio0.50.531.2446
Slightly volatile
Days Of Payables Outstanding30.7930.3234.4094
Slightly volatile
Company Equity Multiplier2.921.982.6171
Pretty Stable
Long Term Debt To Capitalization0.620.420.5444
Very volatile
Total Debt To Capitalization0.650.450.5792
Pretty Stable
Debt Equity Ratio0.690.731.3585
Slightly volatile
Quick Ratio5.625.351.4479
Slightly volatile
Net Income Per E B T1.551.161.537
Slightly volatile
Cash Ratio3.243.080.7295
Slightly volatile
Days Of Inventory Outstanding11.9717.1214.1882
Slightly volatile
Days Of Sales Outstanding22.8137.2725.9967
Slightly volatile
Price To Book Ratio0.50.531.2446
Slightly volatile
Fixed Asset Turnover0.230.40.283
Slightly volatile
Debt Ratio0.610.420.5365
Very volatile
Price Sales Ratio1.071.132.1669
Slightly volatile
Asset Turnover0.190.250.2303
Slightly volatile
Price Fair Value0.50.531.2446
Slightly volatile

Pyxis Tankers Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap64.1 M51.3 M60 M
Pretty Stable
Enterprise Value129.4 M81.7 M110.4 M
Pretty Stable

Pyxis Fundamental Market Drivers

Forward Price Earnings2.4907
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 Revenue1.3 M1.5 M
Total Revenue52.3 M35.1 M
Cost Of Revenue21.1 M24.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.07 
Capex To Revenue 0.81  0.57 
Revenue Per Share 4.89  4.99 
Ebit Per Revenue 0.83  0.87 

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Additional Tools for Pyxis Stock Analysis

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