Pyxis Tankers Inc

Chart & Performance

D1W1MN

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.

URL

https://www.pyxistankers.com/

IPO date

Oct 28, 2015

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	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%