Cashu Markets
Cashu
Markets
  • Terminal
  • Stocks
  • Spotlight
  • News
Log inSign Up
  1. Stocks
  2. Industrials
  3. NASDAQ
  4. PXS

Market Cap: $47.92M

PI

Pyxis Tankers Inc.

PXS
NASDAQUSD
OverviewNewsAnalyst ReportsFinancialsPolitician TradesInsider TradesExecutivePatentsEarnings Surprise
Cashu Markets
Cashu
Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

Company

StocksAbout Cashu MarketsContact

Legal

Terms of ServicePrivacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability
Gross Profit Margin41.25%
EBITDA Margin42.81%
EBIT Margin23.55%
Pre-tax Margin10.02%
Net Profit Margin9.27%
Earnings Yield7.69%
Valuation Multiples
Price / Book0.49
Price / Sales1.19
Price / Earnings13.11
PEG0.17
Forward PEG0.03
EV / Sales2.69
EV / EBITDA6.29
EV / Operating Cash Flow8.34
EV / Free Cash Flow8.73
Price / Free Cash Flow3.87
Price / Operating Cash Flow3.74
Cash Flow & Capital
Free Cash Flow / Share$1.17
Operating Cash Flow / Share$1.23
Free Cash Flow Yield25.84%
Capex / Revenue1.42%
Capex / Operating Cash Flow4.39%
Capex / Depreciation0.07
Stock Compensation / Revenue0.00%
Dividend Payout Ratio0.00%
Dividend Yield0.00%
Liquidity & Leverage
Current Ratio4.53
Quick Ratio4.49
Cash Ratio2.02
Debt / Assets0.44
Debt / Capital0.47
Debt / Equity0.88
Long-Term Debt / Capital0.44
Debt / Market Cap1.82%
Net Debt / EBITDA3.50
Solvency Ratio0.12
Financial Leverage2.00
Efficiency & Working Capital
Asset Turnover0.20
Fixed Asset Turnover0.30
Inventory Turnover46.16
Receivables Turnover12.87
Payables Turnover35.58
Days Sales Outstanding28.35
Days Inventory Outstanding7.91
Days Payables Outstanding10.26
Operating Cycle36.26
Cash Conversion Cycle26
Working Capital Turnover0.88
Returns & Quality
Return on Equity3.87%
Return on Assets1.88%
Return on Invested Capital4.09%
ROCE4.27%
Return on Tangible Assets1.88%
Operating Return on Assets3.99%
Income Quality3.39
Tax Burden0.93
Interest Burden0.43
Balance Sheet & Intrinsic Metrics
Enterprise Value$105.96M
Invested Capital$177.43M
Working Capital$45.97M
Tangible Asset Value$103.33M
Net Current Asset Value$-31.41M
Graham Number$8.63
Graham Net-Net-$3.24
Book Value / Share$9.99
Tangible Book Value / Share$9.99
Cash / Share$5.26
Financial Health Scores
Piotroski Score7
Altman Z-Score0.95
Revenue$39.37M
EBIT$9.27M
Market Cap$45.77M
Working Capital$45.97M
Retained Earnings$-254K
Total Assets$193.74M
Total Liabilities$90.41M