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PYXIS TANKERS INC (PXS) Stock Fundamental Analysis

NASDAQ:PXS - Nasdaq - MHY717261306 - Common Stock - Currency: USD

3.12  +0.06 (+1.96%)

Fundamental Rating

5

Taking everything into account, PXS scores 5 out of 10 in our fundamental rating. PXS was compared to 32 industry peers in the Marine Transportation industry. Both the profitability and the financial health of PXS get a neutral evaluation. Nothing too spectacular is happening here. PXS is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make PXS suitable for value investing!


Dividend Valuation Growth Profitability Health

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5

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.
The reported net income has been mixed in the past 5 years: PXS reported negative net income in multiple 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

1.2 Ratios

PXS has a better Return On Assets (6.52%) than 62.50% of its industry peers.
PXS has a Return On Equity of 13.18%. This is in the better half of the industry: PXS outperforms 68.75% of its industry peers.
With a decent Return On Invested Capital value of 7.48%, PXS is doing good in the industry, outperforming 65.63% of the companies in the same 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 8.13%.
Industry RankSector Rank
ROA 6.52%
ROE 13.18%
ROIC 7.48%
ROA(3y)12.43%
ROA(5y)4.15%
ROE(3y)23.69%
ROE(5y)4.23%
ROIC(3y)9.02%
ROIC(5y)N/A
PXS Yearly ROA, ROE, ROICPXS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

With a decent Profit Margin value of 23.88%, PXS is doing good in the industry, outperforming 62.50% of the companies in the same industry.
With a decent Operating Margin value of 32.45%, PXS is doing good in the industry, outperforming 68.75% of the companies in the same industry.
In the last couple of years the Operating Margin of PXS has grown nicely.
With a Gross Margin value of 55.58%, PXS perfoms like the industry average, outperforming 59.38% of the companies in the same industry.
In the last couple of years the Gross Margin of PXS has grown nicely.
Industry RankSector Rank
OM 32.45%
PM (TTM) 23.88%
GM 55.58%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), PXS is destroying value.
The number of shares outstanding for PXS remains at a similar level compared to 1 year ago.
PXS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, PXS has a worse debt to assets ratio.
PXS Yearly Shares OutstandingPXS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of 0.95, we must say that PXS is in the distress zone and has some risk of bankruptcy.
PXS has a Altman-Z score (0.95) which is in line with its industry peers.
The Debt to FCF ratio of PXS is 4.53, which is a neutral value as it means it would take PXS, 4.53 years of fcf income to pay off all of its debts.
PXS has a Debt to FCF ratio of 4.53. This is in the better half of the industry: PXS outperforms 68.75% of its industry peers.
A Debt/Equity ratio of 0.82 indicates that PXS is somewhat dependend on debt financing.
PXS has a Debt to Equity ratio of 0.82. This is in the lower half of the industry: PXS underperforms 65.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 4.53
Altman-Z 0.95
ROIC/WACC0.82
WACC9.09%
PXS Yearly LT Debt VS Equity VS FCFPXS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M

2.3 Liquidity

A Current Ratio of 3.76 indicates that PXS has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.76, PXS belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
PXS has a Quick Ratio of 3.61. This indicates that PXS is financially healthy and has no problem in meeting its short term obligations.
PXS has a Quick ratio of 3.61. This is amongst the best in the industry. PXS outperforms 87.50% of its industry peers.
Industry RankSector Rank
Current Ratio 3.76
Quick Ratio 3.61
PXS Yearly Current Assets VS Current LiabilitesPXS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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5

3. Growth

3.1 Past

PXS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -64.41%.
PXS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.33%.
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)-64.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-98.43%
Revenue 1Y (TTM)13.33%
Revenue growth 3Y26.7%
Revenue growth 5Y13.18%
Sales Q2Q%-9.16%

3.2 Future

The Earnings Per Share is expected to grow by 21.81% on average over the next years. This is a very strong growth
Based on estimates for the next years, PXS will show a quite strong growth in Revenue. The Revenue will grow by 10.13% on average per year.
EPS Next Y-40.2%
EPS Next 2Y21.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-9.59%
Revenue Next 2Y10.13%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
PXS Yearly Revenue VS EstimatesPXS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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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8

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 2.92, which indicates a rather cheap valuation of PXS.
PXS's Price/Earnings ratio is rather cheap when compared to the industry. PXS is cheaper than 81.25% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.60. PXS is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 4.88 indicates a rather cheap valuation of PXS.
Based on the Price/Forward Earnings ratio, PXS is valued a bit cheaper than 75.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.43. PXS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.92
Fwd PE 4.88
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 rather cheap valuation: PXS is cheaper than 84.38% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, PXS is valued cheaply inside the industry as 84.38% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.75
EV/EBITDA 2.62
PXS Per share dataPXS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

A more expensive valuation may be justified as PXS's earnings are expected to grow with 21.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.81%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for PXS!.
Industry RankSector Rank
Dividend Yield N/A

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PYXIS TANKERS INC

NASDAQ:PXS (5/20/2025, 8:00:01 PM)

3.12

+0.06 (+1.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryMarine Transportation
Earnings (Last)05-19 2025-05-19
Earnings (Next)N/A N/A
Inst Owners1.75%
Inst Owner Change-18.61%
Ins Owners0.78%
Ins Owner ChangeN/A
Market Cap32.73M
Analysts80
Price Target10.2 (226.92%)
Short Float %1.69%
Short Ratio4.03
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.77
Dividend Growth(5Y)N/A
DP65.66%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-52.02%
Min EPS beat(2)-72.24%
Max EPS beat(2)-31.79%
EPS beat(4)1
Avg EPS beat(4)-21.5%
Min EPS beat(4)-72.24%
Max EPS beat(4)25.22%
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)1
Avg Revenue beat(2)1.81%
Min Revenue beat(2)-9.87%
Max Revenue beat(2)13.48%
Revenue beat(4)2
Avg Revenue beat(4)-3.25%
Min Revenue beat(4)-20.26%
Max Revenue beat(4)13.48%
Revenue beat(8)6
Avg Revenue beat(8)12.9%
Revenue beat(12)10
Avg Revenue beat(12)16.65%
Revenue beat(16)13
Avg Revenue beat(16)16.82%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.9%
EPS NY rev (1m)-30.92%
EPS NY rev (3m)-37.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.63%
Revenue NY rev (1m)-13.06%
Revenue NY rev (3m)-8.67%
Valuation
Industry RankSector Rank
PE 2.92
Fwd PE 4.88
P/S 0.63
P/FCF 1.75
P/OCF 1.74
P/B 0.35
P/tB 0.35
EV/EBITDA 2.62
EPS(TTM)1.07
EY34.29%
EPS(NY)0.64
Fwd EY20.51%
FCF(TTM)1.78
FCFY56.99%
OCF(TTM)1.8
OCFY57.58%
SpS4.91
BVpS8.9
TBVpS8.9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 6.52%
ROE 13.18%
ROCE 9.47%
ROIC 7.48%
ROICexc 9.55%
ROICexgc 9.55%
OM 32.45%
PM (TTM) 23.88%
GM 55.58%
FCFM 36.19%
ROA(3y)12.43%
ROA(5y)4.15%
ROE(3y)23.69%
ROE(5y)4.23%
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 4.53
Debt/EBITDA 3.26
Cap/Depr 2.81%
Cap/Sales 0.38%
Interest Coverage 2.83
Cash Conversion 79.76%
Profit Quality 151.57%
Current Ratio 3.76
Quick Ratio 3.61
Altman-Z 0.95
F-Score4
WACC9.09%
ROIC/WACC0.82
Cap/Depr(3y)206.56%
Cap/Depr(5y)299.66%
Cap/Sales(3y)24.74%
Cap/Sales(5y)48.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-64.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-98.43%
EPS Next Y-40.2%
EPS Next 2Y21.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.33%
Revenue growth 3Y26.7%
Revenue growth 5Y13.18%
Sales Q2Q%-9.16%
Revenue Next Year-9.59%
Revenue Next 2Y10.13%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.11%
EBIT growth 3YN/A
EBIT growth 5Y135.68%
EBIT Next Year18.61%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y290.37%
FCF growth 3YN/A
FCF growth 5Y27.16%
OCF growth 1Y-12.11%
OCF growth 3YN/A
OCF growth 5Y27.2%