Pyxis Tankers Inc.
Pyxis Tankers Inc. Fundamental Analysis
Pyxis Tankers Inc. (PXSAP) shows weak financial fundamentals with a PE ratio of 142.99, profit margin of 0.67%, and ROE of 0.29%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PXSAP's fundamental strength across five key dimensions:
Efficiency Score
WeakPXSAP struggles to generate sufficient returns from assets.
Valuation Score
ModeratePXSAP shows balanced valuation metrics.
Growth Score
WeakPXSAP faces weak or negative growth trends.
Financial Health Score
ExcellentPXSAP maintains a strong and stable balance sheet.
Profitability Score
ModeratePXSAP maintains healthy but balanced margins.
Key Financial Metrics
Is PXSAP Expensive or Cheap?
P/E Ratio
PXSAP trades at 142.99 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, PXSAP's PEG of -0.04 indicates potential undervaluation.
Price to Book
The market values Pyxis Tankers Inc. at 0.42 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.97 times EBITDA. This is generally considered low.
How Well Does PXSAP Make Money?
Net Profit Margin
For every $100 in sales, Pyxis Tankers Inc. keeps $0.67 as profit after all expenses.
Operating Margin
Core operations generate 10.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.29 in profit for every $100 of shareholder equity.
ROA
Pyxis Tankers Inc. generates $0.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Pyxis Tankers Inc. generates strong operating cash flow of $3.02M, reflecting robust business health.
Free Cash Flow
Pyxis Tankers Inc. generates strong free cash flow of $2.88M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.53 in free cash annually.
FCF Yield
PXSAP converts 43.92% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
142.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.93
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.85
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.003
vs 25 benchmark
ROA
Return on assets percentage
0.001
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How PXSAP Stacks Against Its Sector Peers
| Metric | PXSAP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 142.99 | 26.76 | Worse (Expensive) |
| ROE | 0.29% | 1300.00% | Weak |
| Net Margin | 0.67% | -29570.00% (disorted) | Weak |
| Debt/Equity | 0.85 | 0.79 | Neutral |
| Current Ratio | 3.43 | 10.68 | Strong Liquidity |
| ROA | 0.15% | -1545134.00% (disorted) | Weak |
PXSAP outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Pyxis Tankers Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure