| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| KNOPKNOT Offshore Partners LP | 357.47M | 10.50 | 50 | 7.54% | 10% | 5.46% | 38.1% | 1.48 |
| KEXKirby Corporation | 6.85B | 126.31 | 25.73 | 5.64% | 9.22% | 9.09% | 6.04% | 0.32 |
| NATNordic American Tankers Limited | 866.06M | 4.09 | 18.59 | -10.71% | 0.68% | 0.41% | 14.5% | 0.53 |
| ECOOkeanis Eco Tankers Corp. | 1.39B | 39.25 | 11.61 | -4.81% | 21.92% | 17.84% | 11.05% | 1.57 |
| TOROToro Corp. | 119.61M | 5.57 | 5.11 | -71.46% | 24.65% | 1.55% | 12.08% | |
| TOPSTop Ships Inc. | 24.57M | 5.31 | 4.87 | 3.83% | 1.19% | 0.8% | 70.51% | 1.74 |
| HAFNHafnia Limited | 2.9B | 5.83 | 3.89 | 7.37% | 18.36% | 18.82% | 33.78% | 0.50 |
| ASCArdmore Shipping Corporation | 482.27M | 11.85 | 3.87 | 2.48% | 11.5% | 5.42% | 20.62% | 0.07 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 33.2M | 30.71M | 29.83M | 28.46M | 27.75M | 21.71M | 25.34M | 58.34M | 45.47M | 51.54M |
| Revenue Growth % | 0.2% | -0.07% | -0.03% | -0.05% | -0.02% | -0.22% | 0.17% | 1.3% | -0.22% | 0.13% |
| Cost of Goods Sold | 17.9M | 19.48M | 21.47M | 24.49M | 23.2M | 19.57M | 26.94M | 35.94M | 18.36M | 23.28M |
| COGS % of Revenue | 0.54% | 0.63% | 0.72% | 0.86% | 0.84% | 0.9% | 1.06% | 0.62% | 0.4% | 0.45% |
| Gross Profit | 15.3M | 11.23M | 8.36M | 3.97M | 4.55M | 2.15M | -1.6M | 22.41M | 27.11M | 28.27M |
| Gross Margin % | 0.46% | 0.37% | 0.28% | 0.14% | 0.16% | 0.1% | -0.06% | 0.38% | 0.6% | 0.55% |
| Gross Profit Growth % | 1.3% | -0.27% | -0.26% | -0.52% | 0.15% | -0.53% | -1.75% | 15% | 0.21% | 0.04% |
| Operating Expenses | 9.4M | 10.23M | 10.7M | 9.57M | 4.33M | 4.09M | 4.52M | 4.63M | -14.76M | 11.54M |
| OpEx % of Revenue | 0.28% | 0.33% | 0.36% | 0.34% | 0.16% | 0.19% | 0.18% | 0.08% | -0.32% | 0.22% |
| Selling, General & Admin | 3.5M | 4.23M | 4.83M | 4.05M | 2.41M | 2.38M | 2.54M | 2.51M | 4.86M | 4.64M |
| SG&A % of Revenue | 0.11% | 0.14% | 0.16% | 0.14% | 0.09% | 0.11% | 0.1% | 0.04% | 0.11% | 0.09% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 5.88M | 6M | 5.87M | 2.18M | 1.92M | 1.71M | 1.99M | 2.12M | -19.62M | 6.9M |
| Operating Income | 5.9M | -3M | -2.35M | -8.01M | 228K | -2.27M | -8.51M | 17.31M | 41.87M | 16.72M |
| Operating Margin % | 0.18% | -0.1% | -0.08% | -0.28% | 0.01% | -0.1% | -0.34% | 0.3% | 0.92% | 0.32% |
| Operating Income Growth % | 1.34% | -1.51% | 0.22% | -2.41% | 1.03% | -10.96% | -2.75% | 3.03% | 1.42% | -0.6% |
| EBITDA | 11.6M | 3M | 3.29M | -2.38M | 5.79M | 2.4M | -3.21M | 23.8M | 47.76M | 23.63M |
| EBITDA Margin % | 0.35% | 0.1% | 0.11% | -0.08% | 0.21% | 0.11% | -0.13% | 0.41% | 1.05% | 0.46% |
| EBITDA Growth % | 1.96% | -0.74% | 0.1% | -1.72% | 3.43% | -0.59% | -2.34% | 8.42% | 1.01% | -0.51% |
| D&A (Non-Cash Add-back) | 5.7M | 6M | 5.64M | 5.63M | 5.56M | 4.67M | 5.3M | 6.48M | 5.89M | 6.9M |
| EBIT | 5.86M | -3.17M | -2.35M | -4.17M | -2.56M | -2.26M | -9.38M | 17.83M | 42.39M | 18.77M |
| Net Interest Income | -2.53M | -2.65M | -2.9M | -4.49M | -5.78M | -4.96M | -3.29M | -4.44M | -4.59M | -4.22M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.24M | 2.04M |
| Interest Expense | 2.36M | 2.65M | 2.74M | 4.49M | 5.78M | 4.96M | 3.29M | 4.44M | 5.83M | 6.26M |
| Other Income/Expense | -2.46M | -2.81M | -2.9M | -203K | -5.8M | -4.96M | -3.83M | -3.92M | -5.03M | -4.22M |
| Pretax Income | 3.5M | -5.81M | -5.24M | -8.21M | -8.33M | -6.9M | -12.34M | 13.39M | 36.84M | 12.51M |
| Pretax Margin % | 0.11% | -0.19% | -0.18% | -0.29% | -0.3% | -0.32% | -0.49% | 0.23% | 0.81% | 0.24% |
| Income Tax | 2.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1.69% | 1.67% | 1.27% | 1% | 1.01% | 1.03% |
| Net Income | 3.5M | -5.81M | -5.24M | -8.21M | -14.11M | -11.54M | -15.62M | 13.39M | 37.04M | 12.87M |
| Net Margin % | 0.11% | -0.19% | -0.18% | -0.29% | -0.51% | -0.53% | -0.62% | 0.23% | 0.81% | 0.25% |
| Net Income Growth % | 1.18% | -2.66% | 0.1% | -0.57% | -0.72% | 0.18% | -0.35% | 1.86% | 1.77% | -0.65% |
| Net Income (Continuing) | 3.5M | -5.81M | -5.24M | -8.21M | -8.33M | -6.9M | -12.34M | 13.39M | 36.84M | 12.51M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.32M | 6.29M |
| EPS (Diluted) | 0.76 | -1.27 | -1.14 | -1.57 | -2.66 | -1.82 | -1.62 | 0.99 | 2.88 | 0.91 |
| EPS Growth % | 1.18% | -2.67% | 0.1% | -0.38% | -0.69% | 0.32% | 0.11% | 1.61% | 1.91% | -0.68% |
| EPS (Basic) | 0.76 | -1.28 | -1.14 | -1.57 | -2.66 | -1.82 | -1.63 | 1.18 | 3.39 | 0.91 |
| Diluted Shares Outstanding | 4.57M | 4.57M | 4.62M | 5.22M | 5.31M | 6.35M | 9.65M | 12.64M | 12.59M | 10.52M |
| Basic Shares Outstanding | 4.56M | 4.54M | 4.62M | 5.22M | 5.31M | 6.35M | 9.6M | 10.61M | 10.7M | 10.52M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | 0.58% |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 5.9M | 4.18M | 3.9M | 4.31M | 17.23M | 5.41M | 19.1M | 21.13M | 60.88M | 46.12M |
| Cash & Short-Term Investments | 4M | 783K | 1.69M | 545K | 1.44M | 1.62M | 6.18M | 7.56M | 54.54M | 38.24M |
| Cash Only | 4M | 783K | 1.69M | 545K | 1.44M | 1.62M | 6.18M | 7.56M | 34.54M | 21.24M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20M | 17M |
| Accounts Receivable | 455K | 1.68M | 703K | 2.58M | 1.24M | 2.97M | 1.72M | 11.08M | 5.16M | 5.29M |
| Days Sales Outstanding | 5 | 19.98 | 8.6 | 33.16 | 16.35 | 49.95 | 24.72 | 69.3 | 41.41 | 37.43 |
| Inventory | 600K | 1.17M | 1.02M | 807K | 501K | 681K | 1.57M | 1.91M | 957K | 1.89M |
| Days Inventory Outstanding | 12.23 | 21.98 | 17.27 | 12.03 | 7.88 | 12.7 | 21.23 | 19.41 | 19.02 | 29.62 |
| Other Current Assets | 143K | 143K | 141K | 255K | 13.72M | 0 | 9.45M | 580K | 226K | 0 |
| Total Non-Current Assets | 135.8M | 126.56M | 120.92M | 112.31M | 91.53M | 87.78M | 123.46M | 117.85M | 105.43M | 142.76M |
| Property, Plant & Equipment | 130.5M | 121.34M | 115.77M | 107.99M | 87.51M | 83.77M | 119.72M | 114.19M | 101.94M | 140.02M |
| Fixed Asset Turnover | 0.25x | 0.25x | 0.26x | 0.26x | 0.32x | 0.26x | 0.21x | 0.51x | 0.45x | 0.37x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 4.5M | 4.86M | 4.86M | 3.43M | 3.2M | 2.42M | 2.82M | 2.87M | 1.8M | 1.35M |
| Other Non-Current Assets | 800K | 358K | 285K | 886K | 826K | 1.59M | 912K | 794K | 1.7M | 1.38M |
| Total Assets | 141.7M | 130.74M | 124.81M | 116.62M | 108.77M | 93.19M | 142.56M | 138.98M | 166.31M | 188.88M |
| Asset Turnover | 0.23x | 0.23x | 0.24x | 0.24x | 0.26x | 0.23x | 0.18x | 0.42x | 0.27x | 0.27x |
| Asset Growth % | 0.13% | -0.08% | -0.05% | -0.07% | -0.07% | -0.14% | 0.53% | -0.03% | 0.2% | 0.14% |
| Total Current Liabilities | 11.2M | 12.87M | 12.53M | 13.54M | 22.54M | 8.3M | 22.83M | 12.56M | 10.08M | 12.25M |
| Accounts Payable | 1.1M | 3.12M | 2.29M | 4.75M | 4.54M | 3.64M | 3.08M | 2.6M | 1.7M | 2.11M |
| Days Payables Outstanding | 22.49 | 58.36 | 38.98 | 70.75 | 71.4 | 67.94 | 41.78 | 26.45 | 33.69 | 33.04 |
| Short-Term Debt | 7.09M | 6.81M | 7.3M | 4.33M | 8.98M | 3.25M | 11.7M | 5.83M | 5.58M | 7.56M |
| Deferred Revenue (Current) | 1000K | 1000K | 0 | 422K | 1000K | 726K | 0 | 1000K | 1000K | 111K |
| Other Current Liabilities | 121K | 715K | 0 | 3.4M | 0 | 0 | 3M | 0 | 0 | 973K |
| Current Ratio | 0.53x | 0.33x | 0.31x | 0.32x | 0.76x | 0.65x | 0.84x | 1.68x | 6.04x | 3.76x |
| Quick Ratio | 0.47x | 0.23x | 0.23x | 0.26x | 0.74x | 0.57x | 0.77x | 1.53x | 5.94x | 3.61x |
| Cash Conversion Cycle | -5.25 | -16.4 | -13.11 | -25.56 | -47.17 | -5.29 | 4.16 | 62.26 | 26.74 | 34.01 |
| Total Non-Current Liabilities | 76M | 69.12M | 64.13M | 63.13M | 54.23M | 55.33M | 70.88M | 65.05M | 55.37M | 76.96M |
| Long-Term Debt | 75.96M | 69.12M | 64.13M | 63.13M | 54.23M | 55.33M | 70.88M | 65.05M | 55.37M | 76.96M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 87.2M | 81.99M | 76.66M | 76.67M | 76.77M | 63.63M | 93.71M | 77.61M | 65.45M | 89.22M |
| Total Debt | 83.1M | 75.93M | 71.43M | 67.46M | 63.22M | 58.59M | 82.58M | 70.88M | 60.95M | 84.52M |
| Net Debt | 79.1M | 75.15M | 69.74M | 66.92M | 61.78M | 56.97M | 76.39M | 63.31M | 26.41M | 63.28M |
| Debt / Equity | 1.52x | 1.56x | 1.48x | 1.69x | 1.98x | 1.98x | 1.69x | 1.15x | 0.60x | 0.85x |
| Debt / EBITDA | 7.16x | 25.30x | 21.68x | - | 10.92x | 24.40x | - | 2.98x | 1.28x | 3.58x |
| Net Debt / EBITDA | 6.82x | 25.04x | 21.17x | - | 10.67x | 23.73x | - | 2.66x | 0.55x | 2.68x |
| Interest Coverage | 2.50x | -1.13x | -0.85x | -1.78x | 0.04x | -0.46x | -2.59x | 3.90x | 7.18x | 2.67x |
| Total Equity | 54.5M | 48.75M | 48.16M | 39.94M | 32M | 29.56M | 48.85M | 61.37M | 100.86M | 99.66M |
| Equity Growth % | 0.01% | -0.11% | -0.01% | -0.17% | -0.2% | -0.08% | 0.65% | 0.26% | 0.64% | -0.01% |
| Book Value per Share | 11.93 | 10.67 | 10.43 | 7.65 | 6.02 | 4.66 | 5.06 | 4.86 | 8.01 | 9.47 |
| Total Shareholders' Equity | 54.5M | 48.75M | 48.16M | 39.94M | 32M | 29.56M | 48.85M | 61.37M | 96.54M | 93.38M |
| Common Stock | 18K | 18K | 21K | 21K | 21K | 22K | 42K | 42K | 11K | 11K |
| Retained Earnings | -15.6M | -21.39M | -26.63M | -34.84M | -43.17M | -50.16M | -63.03M | -50.51M | -14.27M | -4.67M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.32M | 6.29M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 12.4M | 4.45M | 3.68M | -2.2M | 5.66M | -13.03M | -896K | 8.27M | 21.44M | 18.85M |
| Operating CF Margin % | 0.37% | 0.14% | 0.12% | -0.08% | 0.2% | -0.6% | -0.04% | 0.14% | 0.47% | 0.37% |
| Operating CF Growth % | 1.31% | -0.64% | -0.17% | -1.6% | 3.57% | -3.3% | 0.93% | 10.23% | 1.59% | -0.12% |
| Net Income | 3.5M | -5.81M | -5.24M | -8.21M | -8.33M | -6.9M | -12.34M | 13.39M | 37.04M | 12.87M |
| Depreciation & Amortization | 5.7M | 5.77M | 5.57M | 5.5M | 5.32M | 4.42M | 4.9M | 6.1M | 5.5M | 7.52M |
| Stock-Based Compensation | 100K | 0 | 355K | 0 | 0 | 0 | 0 | 0 | 0 | 63K |
| Deferred Taxes | -100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 500K | 4.4M | 457K | -1.47M | 2.98M | -324K | 3.65M | -235K | -24.16M | -1.05M |
| Working Capital Changes | 2.7M | 93K | 2.54M | 1.98M | 5.69M | -10.22M | 2.9M | -10.98M | 3.06M | -560K |
| Change in Receivables | 800K | -1.23M | 747K | -1.9M | 1.32M | 571K | -1.06M | -8.87M | 6.19M | -38K |
| Change in Inventory | 300K | -590K | 157K | 209K | 306K | -180K | -886K | -344K | 954K | -932K |
| Change in Payables | 500K | 2.01M | -858K | 2.5M | -274K | -939K | -618K | -227K | -1.09M | 538K |
| Cash from Investing | -18.8M | -500K | 0 | -99K | -517K | 12.63M | -43.19M | 4.95M | 12.21M | -42.16M |
| Capital Expenditures | -18.8M | 0 | 0 | -99K | -517K | -567K | -43.19M | -3.56M | -32.01M | -45.16M |
| CapEx % of Revenue | 0.57% | - | - | 0% | 0.02% | 0.03% | 1.7% | 0.06% | 0.7% | 0.88% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -13K | 0 | 0 | -99K | 0 | 13.2M | 12.63M | 8.51M | -4.52M | 3M |
| Cash from Financing | 9.9M | -7.79M | -2.77M | -187K | -4.17M | -739K | 49.93M | -12.91M | -7.5M | 9.57M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | -69K | -537K | -871K | -797K | -8.08M |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | -3.78M | -22K | -604K | -1.36M | -23K | -582K | -3.43M | -11K | 4.8M | -4.56M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -6.4M | 4.45M | 3.68M | -2.3M | 5.14M | -13.6M | -44.09M | 4.72M | -10.57M | -26.32M |
| FCF Margin % | -0.19% | 0.14% | 0.12% | -0.08% | 0.19% | -0.63% | -1.74% | 0.08% | -0.23% | -0.51% |
| FCF Growth % | -2.57% | 1.69% | -0.17% | -1.63% | 3.23% | -3.64% | -2.24% | 1.11% | -3.24% | -1.49% |
| FCF per Share | -1.40 | 0.97 | 0.80 | -0.44 | 0.97 | -2.14 | -4.57 | 0.37 | -0.84 | -2.50 |
| FCF Conversion (FCF/Net Income) | 3.54x | -0.76x | -0.70x | 0.27x | -0.40x | 1.13x | 0.06x | 0.62x | 0.58x | 1.46x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.91M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 6.46% | -11.26% | -10.82% | -18.65% | -39.21% | -37.48% | -39.85% | 24.3% | 45.66% | 12.83% |
| Return on Invested Capital (ROIC) | 3.48% | -1.75% | -1.46% | -5.35% | 0.17% | -1.89% | -6.03% | 10.39% | 24.93% | 8.64% |
| Gross Margin | 46.08% | 36.56% | 28.01% | 13.95% | 16.41% | 9.88% | -6.31% | 38.4% | 59.61% | 54.84% |
| Net Margin | 10.54% | -18.93% | -17.58% | -28.86% | -50.82% | -53.13% | -61.65% | 22.95% | 81.46% | 24.97% |
| Debt / Equity | 1.52x | 1.56x | 1.48x | 1.69x | 1.98x | 1.98x | 1.69x | 1.15x | 0.60x | 0.85x |
| Interest Coverage | 2.50x | -1.13x | -0.85x | -1.78x | 0.04x | -0.46x | -2.59x | 3.90x | 7.18x | 2.67x |
| FCF Conversion | 3.54x | -0.76x | -0.70x | 0.27x | -0.40x | 1.13x | 0.06x | 0.62x | 0.58x | 1.46x |
| Revenue Growth | 19.6% | -7.5% | -2.88% | -4.59% | -2.47% | -21.77% | 16.72% | 130.24% | -22.07% | 13.36% |
| 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Time Charters | - | - | - | - | 32.8M | 31.77M |
| Time Charters Growth | - | - | - | - | - | -3.14% |
| Spot Charters | - | - | - | - | 12.66M | 19.77M |
| Spot Charters Growth | - | - | - | - | - | 56.09% |
| Revenues Derived from Spot Charters, Net | - | 8.07M | 7.02M | 13.71M | - | - |
| Revenues Derived from Spot Charters, Net Growth | - | - | -12.95% | 95.26% | - | - |
| Revenues Derived from Time Charters, Net | - | 19.69M | 14.69M | 11.63M | - | - |
| Revenues Derived from Time Charters, Net Growth | - | - | -25.38% | -20.83% | - | - |
| Voyage Revenues Derived from Spot Charters, Net | 16.99M | - | - | - | - | - |
| Voyage Revenues Derived from Spot Charters, Net Growth | - | - | - | - | - | - |
| Voyage Revenues Derived from Time Charters, Net | 11.47M | - | - | - | - | - |
| Voyage Revenues Derived from Time Charters, Net Growth | - | - | - | - | - | - |
Pyxis Tankers Inc. (PXS) has a price-to-earnings (P/E) ratio of 3.6x. This may indicate the stock is undervalued or faces growth challenges.
Pyxis Tankers Inc. (PXS) reported $40.5M in revenue for fiscal year 2024. This represents a 92% increase from $21.1M in 2012.
Pyxis Tankers Inc. (PXS) grew revenue by 13.4% over the past year. This is steady growth.
Yes, Pyxis Tankers Inc. (PXS) is profitable, generating $0.3M in net income for fiscal year 2024 (25.0% net margin).
Yes, Pyxis Tankers Inc. (PXS) pays a dividend with a yield of 21.61%. This makes it attractive for income-focused investors.
Pyxis Tankers Inc. (PXS) has a return on equity (ROE) of 12.8%. This is reasonable for most industries.
Pyxis Tankers Inc. (PXS) generated $16.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.