PYXIS TANKERS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.68 USD | +0.43% |
|
+3.43% | +12.23% |
| Mar. 14 | Transcript : Pyxis Tankers Inc., Q4 2023 Earnings Call, Mar 14, 2024 | |
| Mar. 14 | Earnings Flash (PXS) PYXIS TANKERS Reports Q4 Revenue $13.2M | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20.82 | 24.2 | 17.95 | 20.38 | 51.16 | 44.56 |
| Enterprise Value (EV) 1 | 87.74 | 85.98 | 74.92 | 96.77 | 114.5 | 50.98 |
| P/E ratio | -2.54 x | -2.88 x | -2.56 x | -1.34 x | 4.55 x | 1.42 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.73 x | 0.87 x | 0.83 x | 0.8 x | 0.88 x | 0.98 x |
| EV / Revenue | 3.08 x | 3.1 x | 3.45 x | 3.82 x | 1.96 x | 1.12 x |
| EV / EBITDA | -383 x | 15.5 x | 30.3 x | -79 x | 4.79 x | 2.29 x |
| EV / FCF | 44 x | -14.7 x | 20.7 x | -2.08 x | 17.6 x | -3.68 x |
| FCF Yield | 2.27% | -6.81% | 4.83% | -48.1% | 5.69% | -27.2% |
| Price to Book | 0.53 x | 0.76 x | 0.62 x | 0.42 x | 0.83 x | 0.46 x |
| Nbr of stocks (in thousands) | 5,219 | 5,343 | 5,408 | 10,614 | 10,613 | 10,687 |
| Reference price 2 | 3.989 | 4.530 | 3.320 | 1.920 | 4.820 | 4.170 |
| Announcement Date | 3/29/19 | 3/31/20 | 4/12/21 | 4/1/22 | 4/12/23 | 4/17/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 28.46 | 27.75 | 21.71 | 25.34 | 58.34 | 45.47 |
| EBITDA 1 | -0.229 | 5.548 | 2.476 | -1.225 | 23.88 | 22.25 |
| EBIT 1 | -5.729 | 0.228 | -1.942 | -6.123 | 17.78 | 16.74 |
| Operating Margin | -20.13% | 0.82% | -8.94% | -24.16% | 30.47% | 36.83% |
| Earnings before Tax (EBT) 1 | -8.214 | -8.33 | -6.9 | -12.34 | 13.39 | 36.84 |
| Net income 1 | -8.214 | -8.33 | -6.9 | -12.34 | 13.39 | 37.04 |
| Net margin | -28.86% | -30.01% | -31.78% | -48.69% | 22.95% | 81.46% |
| EPS 2 | -1.572 | -1.575 | -1.296 | -1.433 | 1.059 | 2.943 |
| Free Cash Flow 1 | 1.993 | -5.858 | 3.618 | -46.52 | 6.511 | -13.86 |
| FCF margin | 7% | -21.11% | 16.66% | -183.59% | 11.16% | -30.48% |
| FCF Conversion (EBITDA) | - | - | 146.11% | - | 27.27% | - |
| FCF Conversion (Net income) | - | - | - | - | 48.62% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/31/20 | 4/12/21 | 4/1/22 | 4/12/23 | 4/17/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7.009 | 8.104 | 6.906 | 16.06 | 17 | 9.216 | 8.632 | 9.303 |
| EBITDA | -1.288 | -0.691 | 0.702 | 7.354 | 7.959 | - | - | - |
| EBIT 1 | -2.725 | -4.55 | -2.756 | 5.657 | 6.33 | 10.69 | 3.92 | 4.087 |
| Operating Margin | -38.88% | -56.15% | -39.91% | 35.22% | 37.24% | 116% | 45.41% | 43.93% |
| Earnings before Tax (EBT) 1 | -3.478 | -5.415 | -3.43 | 4.788 | 5.328 | 8.915 | 2.955 | 3.08 |
| Net income 1 | -3.706 | -5.589 | -3.661 | 4.57 | 5.11 | 8.696 | 2.756 | 3.146 |
| Net margin | -52.87% | -68.97% | -53.01% | 28.45% | 30.06% | 94.36% | 31.93% | 33.82% |
| EPS 2 | -0.4000 | -0.5600 | -0.0900 | 0.3800 | 0.4200 | 0.7100 | 0.2300 | 0.2600 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 3/18/22 | 5/16/22 | 8/8/22 | 11/14/22 | 5/15/23 | 7/31/23 | 11/20/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 66.9 | 61.8 | 57 | 76.4 | 63.3 | 6.41 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -292.2 x | 11.13 x | 23.01 x | -62.36 x | 2.652 x | 0.2882 x |
| Free Cash Flow 1 | 1.99 | -5.86 | 3.62 | -46.5 | 6.51 | -13.9 |
| ROE (net income / shareholders' equity) | -18.6% | -23.2% | -22.4% | -31.5% | 24.3% | 45.4% |
| ROA (Net income/ Total Assets) | -2.97% | 0.13% | -1.2% | -3.25% | 7.89% | 6.86% |
| Assets 1 | 276.9 | -6,590 | 574.1 | 380 | 169.7 | 540.2 |
| Book Value Per Share 2 | 7.590 | 5.990 | 5.380 | 4.600 | 5.780 | 9.160 |
| Cash Flow per Share 2 | 0.1000 | 0.2700 | 0.3000 | 0.5800 | 0.7100 | 3.280 |
| Capex 1 | 0.1 | 0.52 | 0.57 | 43.2 | 3.56 | 32 |
| Capex / Sales | 0.35% | 1.86% | 2.61% | 170.45% | 6.09% | 70.4% |
| Announcement Date | 3/29/19 | 3/31/20 | 4/12/21 | 4/1/22 | 4/12/23 | 4/17/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.23% | 49.13M | |
| +25.44% | 11.91B | |
| +29.89% | 4.51B | |
| +35.49% | 4.01B | |
| +16.75% | 2.81B | |
| +21.95% | 1.98B | |
| +17.91% | 1.87B | |
| -18.90% | 1.81B | |
| -0.55% | 1.63B | |
| +32.69% | 1.6B |
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