PYXIS TANKERS INC (PXS) Fundamental Analysis & Valuation

NASDAQ:PXS • MHY717261306

Current stock price

4.08 USD
-0.09 (-2.16%)
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

  • In the past year PXS was profitable.
  • PXS had a positive operating cash flow in the past year.
  • 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

  • PXS has a Return On Assets (1.03%) which 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.
  • Looking at the Return On Invested Capital, with a value of 2.59%, PXS is in line with its industry, outperforming 54.29% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PXS is in line with the industry average of 6.81%.
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

  • PXS's Profit Margin of 5.11% is in line compared to the rest of the industry. PXS outperforms 45.71% of its industry peers.
  • PXS's Profit Margin has declined in the last couple of years.
  • The Operating Margin of PXS (15.18%) is comparable to the rest of the 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 65.71% 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.
  • The number of shares outstanding for PXS has been reduced compared to 1 year ago.
  • PXS has more shares outstanding than it did 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 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

  • PXS has an Altman-Z score of 0.82. 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 (0.82) is comparable to the rest of the industry.
  • PXS has a debt to FCF ratio of 6.76. This is a slightly negative value and a sign of low solvency as PXS would need 6.76 years to pay back of all of its debts.
  • PXS has a better Debt to FCF ratio (6.76) than 68.57% of its industry peers.
  • PXS has a Debt/Equity ratio of 0.83. This is a neutral value indicating PXS is somewhat dependend on debt financing.
  • PXS's Debt to Equity ratio of 0.83 is on the low side compared to the rest of the industry. PXS is outperformed by 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 6.76
Altman-Z 0.82
ROIC/WACC0.3
WACC8.58%
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

  • A Current Ratio of 4.45 indicates that PXS has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 4.45, PXS belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
  • PXS has a Quick Ratio of 4.40. This indicates that PXS is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 4.40, PXS belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
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

  • PXS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -82.24%.
  • The earnings per share for PXS have been decreasing by -46.63% on average. This is quite bad
  • Looking at the last year, PXS shows a very negative growth in Revenue. The Revenue has decreased by -24.35% in the last year.
  • Measured over the past years, PXS shows a quite strong growth in Revenue. The Revenue has been growing by 12.43% on average per year.
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 Year30.21%
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

  • With a Price/Earnings ratio of 21.47, PXS is valued on the expensive side.
  • PXS's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, PXS is valued at the same level.
  • PXS is valuated cheaply with a Price/Forward Earnings ratio of 3.84.
  • Based on the Price/Forward Earnings ratio, PXS is valued cheaply inside the industry as 94.29% of the companies are valued more expensively.
  • PXS is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.28, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.47
Fwd PE 3.84
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PXS indicates a somewhat cheap valuation: PXS is cheaper than 74.29% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, PXS is valued cheaper than 91.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.28
EV/EBITDA 4.37
PXS Per share dataPXS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The 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

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

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PXS Fundamentals: All Metrics, Ratios and Statistics

PYXIS TANKERS INC

NASDAQ:PXS (3/20/2026, 8:18:14 PM)

4.08

-0.09 (-2.16%)

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 ChangeN/A
Market Cap42.31M
Revenue(TTM)38.99M
Net Income(TTM)1.99M
Analysts80
Price Target9.18 (125%)
Short Float %0.43%
Short Ratio0.32
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.21%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.22%
Valuation
Industry RankSector Rank
PE 21.47
Fwd PE 3.84
P/S 1.09
P/FCF 3.28
P/OCF 3.11
P/B 0.44
P/tB 0.44
EV/EBITDA 4.37
EPS(TTM)0.19
EY4.66%
EPS(NY)1.06
Fwd EY26.04%
FCF(TTM)1.24
FCFY30.51%
OCF(TTM)1.31
OCFY32.16%
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 0.82
F-Score6
WACC8.58%
ROIC/WACC0.3
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 Year30.21%
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.


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 21.47 and the Price/Book (PB) ratio is 0.44.


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 0%.