XNASPXS
Market cap37mUSD
Dec 20, Last price
3.56USD
1D
2.01%
1Q
-28.30%
Jan 2017
-65.77%
IPO
-78.02%
Name
Pyxis Tankers Inc
Chart & Performance
Profile
Pyxis Tankers Inc. operates as a maritime transportation company with a focus on the tanker sector in the United States. Its fleet transports refined petroleum products, such as naphtha, gasoline, jet fuel, kerosene, diesel, and fuel oil, as well as other liquid bulk items, including vegetable oils and organic chemicals. As of March 31, 2022, the company operated a fleet of five tankers. Pyxis Tankers Inc. was incorporated in 2015 and is based in Maroussi, Greece.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 45,468 -22.07% | 58,344 130.24% | 25,341 16.72% | |||||||
Cost of revenue | 23,221 | 38,446 | 29,479 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 22,247 | 19,898 | (4,138) | |||||||
NOPBT Margin | 48.93% | 34.10% | ||||||||
Operating Taxes | (55) | 3,285 | ||||||||
Tax Rate | ||||||||||
NOPAT | 22,247 | 19,953 | (7,423) | |||||||
Net income | 37,037 176.56% | 13,392 -185.72% | (15,623) 35.43% | |||||||
Dividends | (797) | (871) | (537) | |||||||
Dividend yield | 1.52% | 1.43% | 0.78% | |||||||
Proceeds from repurchase of equity | (1,244) | (1,000) | 28,925 | |||||||
BB yield | 2.37% | 0.00% | -41.87% | |||||||
Debt | ||||||||||
Debt current | 5,580 | 5,829 | 11,695 | |||||||
Long-term debt | 55,370 | 65,047 | 70,880 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (65,047) | (70,880) | ||||||||
Net debt | 4,611 | 60,444 | 73,571 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 21,442 | 8,274 | (896) | |||||||
CAPEX | (32,008) | (3,556) | (43,194) | |||||||
Cash from investing activities | 12,205 | 4,953 | (43,194) | |||||||
Cash from financing activities | (7,497) | (12,912) | 49,927 | |||||||
FCF | 39,495 | 17,170 | (41,887) | |||||||
Balance | ||||||||||
Cash | 54,539 | 7,563 | 6,180 | |||||||
Long term investments | 1,800 | 2,869 | 2,824 | |||||||
Excess cash | 54,066 | 7,515 | 7,737 | |||||||
Stockholders' equity | (9,940) | (50,467) | (62,988) | |||||||
Invested Capital | 171,749 | 182,714 | 194,415 | |||||||
ROIC | 12.55% | 10.58% | ||||||||
ROCE | 13.75% | 15.05% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 12,586 | 12,641 | 35,979 | |||||||
Price | 4.17 -13.49% | 4.82 151.04% | 1.92 -42.16% | |||||||
Market cap | 52,483 -13.86% | 60,928 -11.80% | 69,080 -3.43% | |||||||
EV | 61,413 | 121,372 | 142,651 | |||||||
EBITDA | 27,750 | 25,998 | 760 | |||||||
EV/EBITDA | 2.21 | 4.67 | 187.70 | |||||||
Interest | 5,835 | 4,441 | 3,285 | |||||||
Interest/NOPBT | 26.23% | 22.32% |