Pyxis Tankers Stock EBITDA

PXS Stock

USD 3.80 0.03 0.80%

Pyxis Tankers fundamentals help investors to digest information that contributes to Pyxis Tankers' financial success or failures. It also enables traders to predict the movement of Pyxis Stock. The fundamental analysis module provides a way to measure Pyxis Tankers' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pyxis Tankers stock.

		Last Reported	Projected for Next Year
	EBITDA	48.6 M	51 M

EBITDA is likely to gain to about 51 M in 2024.

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Pyxis Tankers Company EBITDA Analysis

Pyxis Tankers' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Pyxis Tankers EBITDA

48.56 M

Most of Pyxis Tankers' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pyxis Tankers is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Pyxis EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Pyxis Tankers is extremely important. It helps to project a fair market value of Pyxis Stock properly, considering its historical fundamentals such as EBITDA. Since Pyxis Tankers' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pyxis Tankers' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pyxis Tankers' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Common Stock	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.87	0.75	0.27	-0.2	0.51	-0.6	0.28	0.41	0.47	0.32	-0.15	0.37	0.51	0.29	0.53	0.14	0.21	-0.12	0.9	0.45	-0.08
Total Stockholder Equity	0.87		0.66	0.12	-0.57	0.39	-0.46	-0.02	0.4	0.64	-0.1	-0.13	0.07	0.63	-0.04	0.23	-0.1	0.5	-0.22	0.93	0.63	-0.22
Net Tangible Assets	0.75	0.66		0.18	0.17	0.43	-0.73	0.61	0.56	-0.09	0.5	-0.37	0.39	-0.05	0.08	0.8	0.47	-0.25	0.17	0.67	-0.07	0.27
Current Deferred Revenue	0.27	0.12	0.18		0.18	-0.31	0.19	0.36	-0.05	0.04	0.23	0.03	-0.27	0.17	0.47	0.07	-0.22	0.02	0.4	0.28	0.13	0.42
Net Debt	-0.2	-0.57	0.17	0.18		0.02	-0.17	0.77	-0.16	-0.81	0.75	-0.26	0.3	-0.79	0.34	0.61	0.66	-0.89	0.35	-0.41	-0.83	0.45
Retained Earnings	0.51	0.39	0.43	-0.31	0.02		-0.78	0.13	0.28	0.18	0.24	-0.23	0.71	0.04	-0.19	0.56	0.69	-0.29	-0.73	0.23	0.03	-0.64
Accounts Payable	-0.6	-0.46	-0.73	0.19	-0.17	-0.78		-0.38	-0.46	0.03	-0.43	0.17	-0.72	0.08	0.02	-0.75	-0.71	0.41	0.28	-0.36	0.11	0.16
Long Term Debt	0.28	-0.02	0.61	0.36	0.77	0.13	-0.38		-0.01	-0.61	0.83	-0.22	0.28	-0.59	0.29	0.85	0.62	-0.66	0.36	0.1	-0.62	0.47
Net Receivables	0.41	0.4	0.56	-0.05	-0.16	0.28	-0.46	-0.01		0.05	0.13	0.17	0.52	0.16	-0.27	0.29	0.11	-0.04	0.2	0.33	0.15	0.24
Short Term Investments	0.47	0.64	-0.09	0.04	-0.81	0.18	0.03	-0.61	0.05		-0.6	0.11	-0.22	0.96	-0.05	-0.43	-0.52	0.82	-0.47	0.61	0.97	-0.55
Total Liab	0.32	-0.1	0.5	0.23	0.75	0.24	-0.43	0.83	0.13	-0.6		-0.1	0.63	-0.52	0.51	0.83	0.61	-0.67	0.33	0.01	-0.63	0.45
Deferred Long Term Liab	-0.15	-0.13	-0.37	0.03	-0.26	-0.23	0.17	-0.22	0.17	0.11	-0.1		0.11	0.17	-0.2	-0.34	-0.37	0.26	0.11	-0.24	0.17	0.07
Short Long Term Debt	0.37	0.07	0.39	-0.27	0.3	0.71	-0.72	0.28	0.52	-0.22	0.63	0.11		-0.2	0.06	0.65	0.64	-0.49	-0.2	0.0	-0.29	-0.09
Total Current Assets	0.51	0.63	-0.05	0.17	-0.79	0.04	0.08	-0.59	0.16	0.96	-0.52	0.17	-0.2		0.11	-0.44	-0.63	0.84	-0.25	0.64	0.98	-0.34
Short Term Debt	0.29	-0.04	0.08	0.47	0.34	-0.19	0.02	0.29	-0.27	-0.05	0.51	-0.2	0.06	0.11		0.2	-0.08	-0.05	0.37	0.22	-0.05	0.37
Property Plant Equipment	0.53	0.23	0.8	0.07	0.61	0.56	-0.75	0.85	0.29	-0.43	0.83	-0.34	0.65	-0.44	0.2		0.82	-0.66	0.07	0.28	-0.49	0.21
Long Term Debt Total	0.14	-0.1	0.47	-0.22	0.66	0.69	-0.71	0.62	0.11	-0.52	0.61	-0.37	0.64	-0.63	-0.08	0.82		-0.86	-0.27	-0.16	-0.64	-0.12
Capital Surpluse	0.21	0.5	-0.25	0.02	-0.89	-0.29	0.41	-0.66	-0.04	0.82	-0.67	0.26	-0.49	0.84	-0.05	-0.66	-0.86		-0.1	0.47	0.86	-0.24
Common Stock	-0.12	-0.22	0.17	0.4	0.35	-0.73	0.28	0.36	0.2	-0.47	0.33	0.11	-0.2	-0.25	0.37	0.07	-0.27	-0.1		-0.01	-0.3	0.99
Net Invested Capital	0.9	0.93	0.67	0.28	-0.41	0.23	-0.36	0.1	0.33	0.61	0.01	-0.24	0.0	0.64	0.22	0.28	-0.16	0.47	-0.01		0.62	-0.01
Net Working Capital	0.45	0.63	-0.07	0.13	-0.83	0.03	0.11	-0.62	0.15	0.97	-0.63	0.17	-0.29	0.98	-0.05	-0.49	-0.64	0.86	-0.3	0.62		-0.39
Capital Stock	-0.08	-0.22	0.27	0.42	0.45	-0.64	0.16	0.47	0.24	-0.55	0.45	0.07	-0.09	-0.34	0.37	0.21	-0.12	-0.24	0.99	-0.01	-0.39

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Pyxis Tankers

Ebitda Over Time

Pyxis Ebitda

Ebitda

50.99 Million

At this time, Pyxis Tankers' EBITDA is comparatively stable compared to the past year.

According to the company disclosure, Pyxis Tankers reported earnings before interest,tax, depreciation and amortization of 48.56 M. This is 91.66% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The ebitda for all United States stocks is 98.75% higher than that of the company.

Pyxis EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pyxis Tankers' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pyxis Tankers could also be used in its relative valuation, which is a method of valuing Pyxis Tankers by comparing valuation metrics of similar companies.

Pyxis Tankers is currently under evaluation in ebitda category among its peers.

Pyxis Tankers Current Valuation Drivers

We derive many important indicators used in calculating different scores of Pyxis Tankers from analyzing Pyxis Tankers' financial statements. These drivers represent accounts that assess Pyxis Tankers' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Pyxis Tankers' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	95.9M	71.5M	69.1M	51.2M	44.6M	64.1M
Enterprise Value	157.6M	128.5M	145.5M	114.5M	71.0M	129.4M

Pyxis Tankers ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pyxis Tankers' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pyxis Tankers' managers, analysts, and investors.

Environmental

Governance

Social

Pyxis Tankers Institutional Holders

Institutional Holdings refers to the ownership stake in Pyxis Tankers that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pyxis Tankers' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pyxis Tankers' value.

		Shares
Renaissance Technologies Corp	2024-09-30	133.3 K
Citadel Advisors Llc	2024-09-30	23.7 K
Geode Capital Management, Llc	2024-09-30	10.6 K
Advisor Group Holdings, Inc.	2024-06-30	4 K
Morgan Stanley - Brokerage Accounts	2024-09-30	2.3 K
Blackrock Inc	2024-06-30	1.6 K
Creekmur Asset Management Llc	2024-09-30	177
Ubs Group Ag	2024-09-30	2.0

Pyxis Fundamentals

	Return On Equity	0.38
	Return On Asset	0.0778
	Profit Margin	0.68 %
	Operating Margin	0.45 %
	Current Valuation	84.71 M
	Shares Outstanding	10.7 M
	Shares Owned By Insiders	56.82 %
	Shares Owned By Institutions	2.04 %
	Number Of Shares Shorted	67.84 K
	Price To Earning	(3.36) X
	Price To Book	0.40 X
	Price To Sales	0.81 X
	Revenue	45.47 M
	Gross Profit	28.12 M
	EBITDA	48.56 M
	Net Income	37.04 M
	Cash And Equivalents	3.64 M
	Cash Per Share	0.34 X
	Total Debt	60.95 M
	Debt To Equity	1.48 %
	Current Ratio	0.83 X
	Book Value Per Share	9.39 X
	Cash Flow From Operations	21.44 M
	Short Ratio	3.79 X
	Earnings Per Share	2.73 X
	Target Price	10.0
	Beta	0.046
	Market Capitalization	44.41 M
	Total Asset	166.31 M
	Retained Earnings	(14.27 M)
	Working Capital	50.8 M
	Current Asset	5.88 M
	Current Liabilities	11.2 M
	Net Asset	166.31 M

About Pyxis Tankers Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Pyxis Tankers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pyxis Tankers using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pyxis Tankers based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Pyxis Stock Analysis

When running Pyxis Tankers' price analysis, check to measure Pyxis Tankers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pyxis Tankers is operating at the current time. Most of Pyxis Tankers' value examination focuses on studying past and present price action to predict the probability of Pyxis Tankers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pyxis Tankers' price. Additionally, you may evaluate how the addition of Pyxis Tankers to your portfolios can decrease your overall portfolio volatility.

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