Pyxis Tankers (PXS) AI Stock Analysis

• Market Cap: $30.09M
• Dividend Yield: N/A
• Average Volume (3M): 20.85K
• Price to Earnings (P/E): 5.2
• Beta (1Y): 0.76
• Revenue Growth: -10.94%
• EPS Growth: -100.28%
• Country: US
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Marine Shipping
• EPS (TTM): -0.19
• Shares Outstanding: 10,485,865
• 10 Day Avg. Volume: 12,468
• 30 Day Avg. Volume: 20,854
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 2.48
• Enterprise Value/Revenue: 1.45
• Enterprise Value/Gross Profit: 3.19
• Enterprise Value/Ebitda: 2.88
• 1Y Price Target: $3.00
• Price Target Upside: 6.38% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 58 Neutral
• Price Target: $3.00 ▲(6.38% Upside)

Pyxis Tankers' overall score is primarily influenced by its financial performance, which shows stability but also highlights leverage and cash flow challenges. Technical analysis indicates neutral momentum, while valuation concerns due to a negative P/E ratio and lack of dividend yield further impact the score.

Pyxis Tankers Business Overview & Revenue Model

Company Description

Pyxis Tankers Inc. operates as a maritime transportation company with a focus on the tanker sector in the United States. Its fleet transports refined petroleum products, such as naphtha, gasoline, jet fuel, kerosene, diesel, and fuel oil, as well as other liquid bulk items, including vegetable oils and organic chemicals. As of March 31, 2022, the company operated a fleet of five tankers. Pyxis Tankers Inc. was incorporated in 2015 and is based in Maroussi, Greece.

How the Company Makes Money

Pyxis Tankers generates revenue primarily through the chartering of its tanker fleet. The company earns money by entering into time charters or spot charters with clients, where they charge a fee for the transportation of oil and refined products over specified routes. Key revenue streams include long-term contracts with major oil companies and traders, which provide stable income, as well as opportunistic spot market contracts that can yield higher rates during periods of high demand. Additionally, Pyxis Tankers may benefit from partnerships with logistics and trading firms that enhance their operational capabilities and market reach, further contributing to their earnings.

Pyxis Tankers Financial Statement Overview

Summary

Pyxis Tankers demonstrates a positive trend in profitability and equity stability, yet faces challenges in maintaining consistent cash flow due to high capital expenditures. The company's financial health is robust, but leverage and cash flow management require careful monitoring to ensure sustainable growth.

Income Statement

Pyxis Tankers has shown a robust improvement in profitability over the years, with the gross profit margin increasing significantly. However, the recent drop in EBIT and EBITDA margins indicates potential operational challenges.

Balance Sheet

The company maintains a strong equity position with an improving debt-to-equity ratio, showcasing a stable financial structure. However, high total debt levels remain a concern, indicating potential leverage risk.

Cash Flow

Cash flow management has improved with positive operating cash flow, but free cash flow remains negative due to substantial capital expenditures. The cash flow to net income ratios suggest efficient cash conversion, yet high capital spending poses a challenge.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	51.54M	45.47M	58.34M	25.34M	21.71M
Gross Profit	28.27M	27.11M	22.41M	-1.60M	2.15M
EBITDA	25.67M	48.56M	24.32M	-3.75M	2.15M
Net Income	12.87M	37.04M	13.39M	-15.62M	-11.54M
Balance Sheet
Total Assets	188.88M	166.31M	138.98M	142.56M	93.19M
Cash, Cash Equivalents and Short-Term Investments	38.24M	54.54M	7.56M	6.18M	1.62M
Total Debt	84.52M	60.95M	70.88M	82.58M	58.59M
Total Liabilities	89.22M	65.45M	77.61M	93.71M	63.63M
Stockholders Equity	93.38M	96.54M	61.37M	48.85M	29.56M
Cash Flow
Free Cash Flow	-26.32M	-10.57M	4.72M	-44.09M	-13.60M
Operating Cash Flow	18.85M	21.44M	8.27M	-896.00K	-13.03M
Investing Cash Flow	-42.16M	12.21M	4.95M	-43.19M	12.63M
Financing Cash Flow	9.57M	-7.50M	-12.91M	49.93M	-739.00K

Pyxis Tankers Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.82
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PXS, the sentiment is Negative. The current price of 2.82 is below the 20-day moving average (MA) of 2.85, above the 50-day MA of 2.79, and below the 200-day MA of 3.16, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 49.75 is Neutral, neither overbought nor oversold. The STOCH value of 52.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PXS.

Pyxis Tankers Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PSHG	73 Outperform	$24.12M	0.95	15.89%	―	-7.48%	3.08%
TOPS	60 Neutral	$26.32M	5.41	3.49%	―	3.83%	―
PXS	58 Neutral	$30.09M	5.24	2.93%	―	-10.94%	-100.28%
USEA	56 Neutral	$15.65M	-2.28	-5.63%	7.60%	-7.89%	-186.18%
CTRM	53 Neutral	$19.90M	-0.90	2.56%	―	-29.15%	-118.42%
GLBS	49 Neutral	$21.41M	-3.73	0.24%	―	11.80%	-186.40%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%

Pyxis Tankers Corporate Events

Pyxis Tankers to Release Q2 2025 Financial Results

On August 6, 2025, Pyxis Tankers announced that it would release its unaudited financial results for the second quarter of 2025 on August 8, 2025, before the market opens in New York. The company will also provide an accompanying slide presentation of these results on its website. This announcement is part of Pyxis Tankers’ ongoing efforts to maintain transparency and engage with its stakeholders, reflecting its strategic focus on leveraging its strong market position and operational efficiency.

Pyxis Tankers Announces Resignation of KPMG as Auditor

On June 27, 2025, Pyxis Tankers Inc.’s audit committee received a resignation notice from KPMG Certified Auditors S.A., the company’s independent registered public accounting firm. KPMG’s audit reports for the fiscal years ending December 31, 2024, and 2023 did not contain any adverse opinions, and there were no disagreements or reportable events, except for a previously remediated material weakness. Pyxis Tankers plans to engage a new accounting firm and will announce the engagement once finalized.