PYXIS TANKERS INC (PXS) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:PXS • MHY717261306

3.16 USD
+0.03 (+0.96%)
Last: Feb 6, 2026, 08:01 PM
Fundamental Rating

3

Taking everything into account, PXS scores 3 out of 10 in our fundamental rating. PXS was compared to 35 industry peers in the Marine Transportation industry. PXS has a medium profitability rating, but doesn't score so well on its financial health evaluation. PXS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • PXS had positive earnings in the past year.
  • PXS had a positive operating cash flow in the past year.
  • In multiple years PXS reported negative net income over the last 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: PXS reported negative operating cash flow in multiple years.
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 0 20M -20M -40M

1.2 Ratios

  • PXS has a Return On Assets of -1.33%. This is in the lower half of the industry: PXS underperforms 62.86% of its industry peers.
  • With a Return On Equity value of -2.62%, PXS is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
  • The Return On Invested Capital of PXS (1.90%) is comparable to the rest of the industry.
  • PXS had an Average Return On Invested Capital over the past 3 years of 9.02%. This is in line with the industry average of 7.59%.
  • The 3 year average ROIC (9.02%) for PXS is well above the current ROIC(1.90%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -1.33%
ROE -2.62%
ROIC 1.9%
ROA(3y)11.96%
ROA(5y)3.87%
ROE(3y)22.74%
ROE(5y)3.65%
ROIC(3y)9.02%
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 0 20 -20

1.3 Margins

  • With a Operating Margin value of 10.15%, PXS perfoms like the industry average, outperforming 48.57% of the companies in the same industry.
  • PXS's Operating Margin has improved in the last couple of years.
  • PXS has a Gross Margin of 49.75%. This is in the better half of the industry: PXS outperforms 65.71% of its industry peers.
  • PXS's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 10.15%
PM (TTM) N/A
GM 49.75%
OM growth 3YN/A
OM growth 5Y108.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y62.21%
GM growth 5Y9.32%
PXS Yearly Profit, Operating, Gross MarginsPXS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

3

2. Health

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 about the same amount of shares outstanding.
  • The number of shares outstanding for PXS has been increased compared to 5 years ago.
  • 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 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 50M 100M 150M

2.2 Solvency

  • PXS has an Altman-Z score of 0.69. This is a bad value and indicates that PXS is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of PXS (0.69) is worse than 60.00% of its industry peers.
  • A Debt/Equity ratio of 0.76 indicates that PXS is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.76, PXS is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Altman-Z 0.69
ROIC/WACC0.21
WACC9.11%
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 0 50M

2.3 Liquidity

  • PXS has a Current Ratio of 3.43. This indicates that PXS is financially healthy and has no problem in meeting its short term obligations.
  • PXS has a better Current ratio (3.43) than 74.29% of its industry peers.
  • A Quick Ratio of 3.39 indicates that PXS has no problem at all paying its short term obligations.
  • PXS has a Quick ratio of 3.39. This is in the better half of the industry: PXS outperforms 74.29% of its industry peers.
Industry RankSector Rank
Current Ratio 3.43
Quick Ratio 3.39
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 20M 40M 60M

2

3. Growth

3.1 Past

  • The earnings per share for PXS have decreased strongly by -108.60% in the last year.
  • PXS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.25%.
  • PXS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.18% yearly.
EPS 1Y (TTM)-108.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-64.52%
Revenue 1Y (TTM)-23.25%
Revenue growth 3Y26.7%
Revenue growth 5Y13.18%
Sales Q2Q%-29.67%

3.2 Future

  • Based on estimates for the next years, PXS will show a decrease in Earnings Per Share. The EPS will decrease by -0.35% on average per year.
  • The Revenue is expected to grow by 2.17% on average over the next years.
EPS Next Y-82.16%
EPS Next 2Y-0.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-19.83%
Revenue Next 2Y2.17%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 158.00 indicates a quite expensive valuation of PXS.
  • 60.00% of the companies in the same industry are cheaper than PXS, based on the Price/Earnings ratio.
  • PXS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.93.
  • With a Price/Forward Earnings ratio of 2.97, the valuation of PXS can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, PXS is valued cheaper than 97.14% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, PXS is valued rather cheaply.
Industry RankSector Rank
PE 158
Fwd PE 2.97
PXS Price Earnings VS Forward Price EarningsPXS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PXS indicates a somewhat cheap valuation: PXS is cheaper than 71.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.72
PXS Per share dataPXS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.35%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for PXS!.
Industry RankSector Rank
Dividend Yield 0%

PYXIS TANKERS INC

NASDAQ:PXS (2/6/2026, 8:01:45 PM)

3.16

+0.03 (+0.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)11-20
Earnings (Next)03-09
Inst Owners1.21%
Inst Owner Change-15.99%
Ins Owners1.06%
Ins Owner ChangeN/A
Market Cap33.15M
Revenue(TTM)40.49M
Net Income(TTM)-2.44M
Analysts80
Price Target9.18 (190.51%)
Short Float %0.38%
Short Ratio0.55
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.8
Dividend Growth(5Y)N/A
DP-16.63%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-177.34%
Min EPS beat(2)-318.74%
Max EPS beat(2)-35.93%
EPS beat(4)0
Avg EPS beat(4)-118.8%
Min EPS beat(4)-318.74%
Max EPS beat(4)-35.93%
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-12.12%
Min Revenue beat(2)-15.39%
Max Revenue beat(2)-8.85%
Revenue beat(4)1
Avg Revenue beat(4)-6.57%
Min Revenue beat(4)-15.55%
Max Revenue beat(4)13.48%
Revenue beat(8)3
Avg Revenue beat(8)-0.88%
Revenue beat(12)7
Avg Revenue beat(12)6.73%
Revenue beat(16)11
Avg Revenue beat(16)11.9%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20.38%
EPS NY rev (1m)-29.87%
EPS NY rev (3m)-33.57%
Revenue NQ rev (1m)0.99%
Revenue NQ rev (3m)0.99%
Revenue NY rev (1m)-1.98%
Revenue NY rev (3m)-1.98%
Valuation
Industry RankSector Rank
PE 158
Fwd PE 2.97
P/S 0.82
P/FCF N/A
P/OCF 1.9
P/B 0.36
P/tB 0.36
EV/EBITDA 4.72
EPS(TTM)0.02
EY0.63%
EPS(NY)1.06
Fwd EY33.62%
FCF(TTM)-2.7
FCFYN/A
OCF(TTM)1.67
OCFY52.7%
SpS3.86
BVpS8.89
TBVpS8.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2
Profitability
Industry RankSector Rank
ROA -1.33%
ROE -2.62%
ROCE 2.41%
ROIC 1.9%
ROICexc 2.54%
ROICexgc 2.54%
OM 10.15%
PM (TTM) N/A
GM 49.75%
FCFM N/A
ROA(3y)11.96%
ROA(5y)3.87%
ROE(3y)22.74%
ROE(5y)3.65%
ROIC(3y)9.02%
ROIC(5y)N/A
ROICexc(3y)11.46%
ROICexc(5y)N/A
ROICexgc(3y)11.46%
ROICexgc(5y)N/A
ROCE(3y)11.42%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y113.74%
ROICexc growth 3YN/A
ROICexc growth 5Y113.74%
OM growth 3YN/A
OM growth 5Y108.23%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y62.21%
GM growth 5Y9.32%
F-Score4
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF N/A
Debt/EBITDA 6.11
Cap/Depr 605.11%
Cap/Sales 113.08%
Interest Coverage 0.76
Cash Conversion 149.63%
Profit Quality N/A
Current Ratio 3.43
Quick Ratio 3.39
Altman-Z 0.69
F-Score4
WACC9.11%
ROIC/WACC0.21
Cap/Depr(3y)423.68%
Cap/Depr(5y)429.93%
Cap/Sales(3y)53.82%
Cap/Sales(5y)66.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-108.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-64.52%
EPS Next Y-82.16%
EPS Next 2Y-0.35%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.25%
Revenue growth 3Y26.7%
Revenue growth 5Y13.18%
Sales Q2Q%-29.67%
Revenue Next Year-19.83%
Revenue Next 2Y2.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-80.9%
EBIT growth 3YN/A
EBIT growth 5Y135.68%
EBIT Next Year-59.96%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-704.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-30.35%
OCF growth 3YN/A
OCF growth 5Y27.2%

PYXIS TANKERS INC / PXS FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to PXS.


Can you provide the valuation status for PYXIS TANKERS INC?

ChartMill assigns a valuation rating of 3 / 10 to PYXIS TANKERS INC (PXS). This can be considered as Overvalued.


Can you provide the profitability details for PYXIS TANKERS INC?

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


What is the valuation of PYXIS TANKERS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PYXIS TANKERS INC (PXS) is 158 and the Price/Book (PB) ratio is 0.36.


How sustainable is the dividend of PYXIS TANKERS INC (PXS) stock?

The dividend rating of PYXIS TANKERS INC (PXS) is 0 / 10 and the dividend payout ratio is -16.63%.