Pyxis Tankers Inc. | Micro-cap | Energy
$2.90
0.00%
| Pyxis Tankers Stock Comparison:
Pyxis Tankers vs EnbridgePyxis Tankers vs Williams CompaniesPyxis Tankers vs Brooge EnergyPyxis Tankers vs Imperial PetroleumPyxis Tankers vs Top ShipsPyxis Tankers vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 51.5M
Gross Profit 21.7M 42.19%
Operating Income 16.7M 32.45%
Net Income 12.5M 24.27%

Balance Sheet Metrics

Total Assets 188.9M
Total Liabilities 89.2M
Shareholders Equity 99.7M
Debt to Equity 0.90

Cash Flow Metrics

Operating Cash Flow 18.4M
Free Cash Flow -26.3M

Revenue & Profitability Trend

Pyxis Tankers Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 51.5M 45.5M 58.3M 25.3M 21.7M
Cost of Goods Sold 29.8M 23.5M 35.9M 26.9M 19.6M
Gross Profit 21.7M 22.0M 22.4M -1.6M 2.1M
Operating Expenses 5.1M 5.3M 4.5M 4.5M 4.1M
Operating Income 16.7M 16.7M 17.8M -6.1M -1.9M
Pre-tax Income 12.5M 36.8M 13.4M -12.3M -6.9M
Income Tax - - - - -
Net Income 12.5M 36.8M 13.4M -12.3M -6.9M
EPS (Diluted) - $2.94 $1.06 -$1.44 -$1.30

Income Statement Trend

Pyxis Tankers Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 46.1M 60.9M 21.1M 19.1M 5.4M
Non-Current Assets 142.8M 105.4M 117.8M 123.5M 87.8M
Total Assets 188.9M 166.3M 139.0M 142.6M 93.2M
Liabilities
Current Liabilities 12.3M 10.1M 12.6M 22.8M 8.3M
Non-Current Liabilities 77.0M 55.4M 65.0M 70.9M 55.3M
Total Liabilities 89.2M 65.5M 77.6M 93.7M 63.6M
Equity
Total Shareholders Equity 99.7M 100.9M 61.4M 48.9M 29.6M

Balance Sheet Composition

Pyxis Tankers Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 12.5M 36.8M 13.4M -12.3M -6.9M
Operating Cash Flow 18.4M 46.6M 8.8M -3.8M -13.2M
Investing Activities
Capital Expenditures -45.2M 32.2M 5.0M -43.2M 12.6M
Investing Cash Flow -45.2M 12.2M 5.0M -43.2M 12.6M
Financing Activities
Dividends Paid -8.1M -797.0K -871.0K -537.0K -69.0K
Financing Cash Flow 9.6M -7.5M -12.9M 49.9M -739.0K
Free Cash Flow -26.3M -10.6M 4.7M -44.1M -13.6M

Cash Flow Trend

Pyxis Tankers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.51
Forward P/E 2.01
Price to Book 0.33
Price to Sales 0.62
PEG Ratio 2.01

Profitability Ratios

Profit Margin 20.23%
Operating Margin 16.24%
Return on Equity 9.22%
Return on Assets 4.65%

Financial Health

Current Ratio 3.40
Debt to Equity 82.65
Beta -0.56

Per Share Data

EPS (TTM) $0.65
Book Value per Share $8.96
Revenue per Share $4.70

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
pxs 30.7M 4.51 0.33 9.22% 20.23% 82.65
Enbridge 98.3B 22.81 1.59 9.46% 10.33% 144.81
Williams Companies 73.9B 32.52 5.93 16.20% 20.61% 184.40
Brooge Energy 284.9M 52.00 4.65 7.53% 5.81% 398.70
Imperial Petroleum 116.0M 2.81 0.26 11.07% 32.37% 0.01
Top Ships 24.5M 4.86 0.17 3.07% 5.85% 183.92

Financial data is updated regularly. All figures are in the company's reporting currency.