PYXIS TANKERS INC (PXS) Fundamental Analysis & Valuation

NASDAQ:PXS • MHY717261306

Current stock price

4.24 USD
-0.02 (-0.47%)
Last:

This PXS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. PXS Profitability Analysis

1.1 Basic Checks

  • PXS had positive earnings in the past year.
  • In the past year PXS had a positive cash flow from operations.
  • PXS had positive earnings in 4 of the past 5 years.
  • Of the past 5 years PXS 4 years had a positive operating cash flow.
PXS Yearly Net Income VS EBIT VS OCF VS FCFPXS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M -40M

1.2 Ratios

  • The Return On Assets of PXS (1.03%) is comparable to the rest of the industry.
  • With a Return On Equity value of 2.10%, PXS perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
  • PXS has a Return On Invested Capital of 2.59%. This is comparable to the rest of the industry: PXS outperforms 54.29% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PXS is in line with the industry average of 6.20%.
Industry RankSector Rank
ROA 1.03%
ROE 2.1%
ROIC 2.59%
ROA(3y)9.3%
ROA(5y)5.57%
ROE(3y)16.64%
ROE(5y)8.79%
ROIC(3y)6.18%
ROIC(5y)N/A
PXS Yearly ROA, ROE, ROICPXS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • The Profit Margin of PXS (5.11%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of PXS has declined.
  • Looking at the Operating Margin, with a value of 15.18%, PXS is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PXS has declined.
  • PXS has a Gross Margin of 56.55%. This is in the better half of the industry: PXS outperforms 62.86% of its industry peers.
  • PXS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.18%
PM (TTM) 5.11%
GM 56.55%
OM growth 3Y-20.74%
OM growth 5YN/A
PM growth 3Y-37.99%
PM growth 5YN/A
GM growth 3Y4.99%
GM growth 5Y13.36%
PXS Yearly Profit, Operating, Gross MarginsPXS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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5

2. PXS Health Analysis

2.1 Basic Checks

  • PXS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, PXS has less shares outstanding
  • Compared to 5 years ago, PXS has more shares outstanding
  • PXS has a worse debt/assets ratio than last year.
PXS Yearly Shares OutstandingPXS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
PXS Yearly Total Debt VS Total AssetsPXS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of 0.83, we must say that PXS is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of PXS (0.83) is worse than 60.00% of its industry peers.
  • The Debt to FCF ratio of PXS is 6.76, which is on the high side as it means it would take PXS, 6.76 years of fcf income to pay off all of its debts.
  • PXS's Debt to FCF ratio of 6.76 is fine compared to the rest of the industry. PXS outperforms 65.71% of its industry peers.
  • A Debt/Equity ratio of 0.83 indicates that PXS is somewhat dependend on debt financing.
  • PXS has a Debt to Equity ratio of 0.83. This is in the lower half of the industry: PXS underperforms 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 6.76
Altman-Z 0.83
ROIC/WACC0.31
WACC8.23%
PXS Yearly LT Debt VS Equity VS FCFPXS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M

2.3 Liquidity

  • PXS has a Current Ratio of 4.45. This indicates that PXS is financially healthy and has no problem in meeting its short term obligations.
  • PXS has a Current ratio of 4.45. This is amongst the best in the industry. PXS outperforms 82.86% of its industry peers.
  • A Quick Ratio of 4.40 indicates that PXS has no problem at all paying its short term obligations.
  • PXS has a better Quick ratio (4.40) than 82.86% of its industry peers.
Industry RankSector Rank
Current Ratio 4.45
Quick Ratio 4.4
PXS Yearly Current Assets VS Current LiabilitesPXS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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1

3. PXS Growth Analysis

3.1 Past

  • The earnings per share for PXS have decreased strongly by -82.24% in the last year.
  • PXS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -46.63% yearly.
  • The Revenue for PXS has decreased by -24.35% in the past year. This is quite bad
  • PXS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.43% yearly.
EPS 1Y (TTM)-82.24%
EPS 3Y-46.63%
EPS 5YN/A
EPS Q2Q%566.67%
Revenue 1Y (TTM)-24.35%
Revenue growth 3Y-12.57%
Revenue growth 5Y12.43%
Sales Q2Q%-12.44%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y459.22%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year24.25%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PXS Yearly Revenue VS EstimatesPXS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M 50M
PXS Yearly EPS VS EstimatesPXS Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 -1 -2

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6

4. PXS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 22.32, the valuation of PXS can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as PXS.
  • The average S&P500 Price/Earnings ratio is at 25.35. PXS is around the same levels.
  • The Price/Forward Earnings ratio is 3.99, which indicates a rather cheap valuation of PXS.
  • PXS's Price/Forward Earnings ratio is rather cheap when compared to the industry. PXS is cheaper than 91.43% of the companies in the same industry.
  • PXS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.61.
Industry RankSector Rank
PE 22.32
Fwd PE 3.99
PXS Price Earnings VS Forward Price EarningsPXS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PXS is valued a bit cheaper than the industry average as 74.29% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, PXS is valued cheaper than 88.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.41
EV/EBITDA 4.44
PXS Per share dataPXS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • PXS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.05
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PXS Dividend Analysis

5.1 Amount

  • PXS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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PXS Fundamentals: All Metrics, Ratios and Statistics

PYXIS TANKERS INC

NASDAQ:PXS (3/31/2026, 7:05:15 PM)

4.24

-0.02 (-0.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)03-05
Earnings (Next)05-19
Inst Owners1.92%
Inst Owner Change57.15%
Ins Owners1.07%
Ins Owner Change0%
Market Cap43.97M
Revenue(TTM)38.99M
Net Income(TTM)1.99M
Analysts80
Price Target10.2 (140.57%)
Short Float %0.45%
Short Ratio0.31
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.8
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-15.58%
Min EPS beat(2)-35.93%
Max EPS beat(2)4.77%
EPS beat(4)1
Avg EPS beat(4)-99.55%
Min EPS beat(4)-318.74%
Max EPS beat(4)4.77%
EPS beat(8)2
Avg EPS beat(8)-60.52%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-11.2%
Min Revenue beat(2)-15.39%
Max Revenue beat(2)-7.01%
Revenue beat(4)0
Avg Revenue beat(4)-11.7%
Min Revenue beat(4)-15.55%
Max Revenue beat(4)-7.01%
Revenue beat(8)2
Avg Revenue beat(8)-7.48%
Revenue beat(12)6
Avg Revenue beat(12)4.7%
Revenue beat(16)10
Avg Revenue beat(16)9.57%
PT rev (1m)11.11%
PT rev (3m)11.11%
EPS NQ rev (1m)-12.63%
EPS NQ rev (3m)-12.63%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-5.47%
Revenue NQ rev (3m)-4.33%
Revenue NY rev (1m)-4.58%
Revenue NY rev (3m)-3.41%
Valuation
Industry RankSector Rank
PE 22.32
Fwd PE 3.99
P/S 1.13
P/FCF 3.41
P/OCF 3.23
P/B 0.46
P/tB 0.46
EV/EBITDA 4.44
EPS(TTM)0.19
EY4.48%
EPS(NY)1.06
Fwd EY25.06%
FCF(TTM)1.24
FCFY29.36%
OCF(TTM)1.31
OCFY30.95%
SpS3.76
BVpS9.18
TBVpS9.18
PEG (NY)0.05
PEG (5Y)N/A
Graham Number6.26
Profitability
Industry RankSector Rank
ROA 1.03%
ROE 2.1%
ROCE 3.28%
ROIC 2.59%
ROICexc 3.68%
ROICexgc 3.68%
OM 15.18%
PM (TTM) 5.11%
GM 56.55%
FCFM 33.11%
ROA(3y)9.3%
ROA(5y)5.57%
ROE(3y)16.64%
ROE(5y)8.79%
ROIC(3y)6.18%
ROIC(5y)N/A
ROICexc(3y)8.74%
ROICexc(5y)N/A
ROICexgc(3y)8.74%
ROICexgc(5y)N/A
ROCE(3y)7.82%
ROCE(5y)N/A
ROICexgc growth 3Y-32.24%
ROICexgc growth 5YN/A
ROICexc growth 3Y-32.24%
ROICexc growth 5YN/A
OM growth 3Y-20.74%
OM growth 5YN/A
PM growth 3Y-37.99%
PM growth 5YN/A
GM growth 3Y4.99%
GM growth 5Y13.36%
F-Score6
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 6.76
Debt/EBITDA 5.88
Cap/Depr 9.22%
Cap/Sales 1.79%
Interest Coverage 0.96
Cash Conversion 100.86%
Profit Quality 647.44%
Current Ratio 4.45
Quick Ratio 4.4
Altman-Z 0.83
F-Score6
WACC8.23%
ROIC/WACC0.31
Cap/Depr(3y)410.35%
Cap/Depr(5y)431.64%
Cap/Sales(3y)52.71%
Cap/Sales(5y)66.61%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-82.24%
EPS 3Y-46.63%
EPS 5YN/A
EPS Q2Q%566.67%
EPS Next Y459.22%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.35%
Revenue growth 3Y-12.57%
Revenue growth 5Y12.43%
Sales Q2Q%-12.44%
Revenue Next Year24.25%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-64.61%
EBIT growth 3Y-30.7%
EBIT growth 5YN/A
EBIT Next Year385.08%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y149.06%
FCF growth 3Y34.8%
FCF growth 5YN/A
OCF growth 1Y-27.79%
OCF growth 3Y18.06%
OCF growth 5YN/A

PYXIS TANKERS INC / PXS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PYXIS TANKERS INC?

ChartMill assigns a fundamental rating of 4 / 10 to PXS.


Can you provide the valuation status for PYXIS TANKERS INC?

ChartMill assigns a valuation rating of 6 / 10 to PYXIS TANKERS INC (PXS). This can be considered as Fairly Valued.


What is the profitability of PXS stock?

PYXIS TANKERS INC (PXS) has a profitability rating of 4 / 10.


How financially healthy is PYXIS TANKERS INC?

The financial health rating of PYXIS TANKERS INC (PXS) is 5 / 10.


Can you provide the expected EPS growth for PXS stock?

The Earnings per Share (EPS) of PYXIS TANKERS INC (PXS) is expected to grow by 459.22% in the next year.