US Stock MarketDetailed Quotes

PXS Pyxis Tankers

Watchlist

5.1900
-0.0500-0.95%

Close May 22 16:00 ET

54.28MMarket Cap2.05P/E (TTM)

Pyxis Tankers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

66.30%46.8M

621.13%54.54M

648.21%31.8M

781.41%32.05M

1,380.54%28.15M

22.38%7.56M

-45.10%4.25M

-64.35%3.64M

-Cash and cash equivalents

-13.65%24.3M

356.68%34.54M

648.21%31.8M

781.41%32.05M

1,380.54%28.15M

22.38%7.56M

-45.10%4.25M

-64.35%3.64M

-Short-term investments

--22.5M

--20M

----

--0

----

Receivables

-20.63%4.19M

-53.44%5.16M

-78.41%2.36M

-42.40%4.15M

25.18%5.28M

545.51%11.08M

461.90%10.93M

553.77%7.2M

-Accounts receivable

-16.04%4.19M

-52.58%4.96M

-73.88%2.36M

-21.25%4.15M

90.85%4.99M

510.08%10.47M

364.52%9.04M

946.72%5.27M

-Related party accounts receivable

--0

--194K

----

--0

----

-Other receivables

----

-82.01%288K

--608K

--1.89M

--1.93M

Inventory

228.97%2.94M

-49.92%957K

-36.79%1.78M

-75.25%858K

-61.42%894K

21.95%1.91M

164.45%2.82M

132.93%3.47M

Restricted cash

----

--0

128.57%800K

12.68%400K

17.30%400K

-60.17%376K

0.86%350K

--355K

Other current assets

-18.57%535K

10.78%226K

-18.41%257K

91.20%543K

119.73%657K

9.68%204K

21.15%315K

65.12%284K

Total current assets

53.99%54.47M

188.11%60.88M

98.24%37M

154.33%38M

289.89%35.37M

10.62%21.13M

64.29%18.66M

15.27%14.94M

Non current assets

Net PPE

28.73%124.46M

-10.73%101.94M

6.75%123.52M

-18.58%95.47M

-18.61%96.68M

-4.63%114.19M

15.40%115.72M

38.62%117.26M

-Gross PPE

0.58%124.46M

-18.00%121.97M

-16.95%123.52M

-35.81%95.47M

-16.81%123.74M

0.38%148.74M

48.32%148.73M

75.83%148.73M

-Accumulated depreciation

----

42.03%-20.03M

----

9.66%-27.06M

-21.44%-34.55M

---33.01M

---31.48M

Related parties assets

--0

--194K

----

--0

----

Financial assets

----

--0

736.49%619K

944.64%585K

--394K

Non current deferred assets

91.13%1.53M

104.28%1.62M

112.81%1.78M

35.95%1.26M

-21.49%800K

-12.94%794K

-35.17%835K

-33.21%929K

Non current prepaid assets

--75K

----

--0

----

Other non current assets

7.50%2.15M

-20.00%1.8M

-33.33%1.5M

-11.11%2M

-18.18%2.25M

-16.67%2.25M

-8.16%2.25M

Total non current assets

28.88%128.21M

-10.53%105.43M

6.21%126.8M

-18.29%98.73M

-18.70%99.48M

-4.55%117.85M

14.44%119.39M

36.64%120.83M

Total assets

35.47%182.68M

19.67%166.31M

18.65%163.8M

0.71%136.73M

2.60%134.85M

-2.51%138.98M

19.34%138.05M

33.91%135.77M

Liabilities

Current liabilities

Payables

-23.02%2.91M

-26.07%2.69M

-56.67%3.92M

-71.63%3.19M

-62.25%3.78M

-63.85%3.63M

221.26%9.05M

399.51%11.25M

-accounts payable

-39.09%1.63M

-34.91%1.7M

-18.13%2.85M

-62.20%2.11M

-48.53%2.68M

-15.56%2.6M

29.25%3.49M

148.22%5.59M

-Due to related parties current

15.81%1.28M

-3.70%990K

-80.82%1.07M

-80.95%1.08M

-77.04%1.11M

-85.23%1.03M

4,536.67%5.56M

--5.66M

Current accrued expenses

70.96%1.05M

-33.20%646K

25.61%1.09M

-3.52%878K

-29.30%613K

-11.20%967K

19.75%867K

-4.21%910K

Current debt and capital lease obligation

13.97%6.5M

-4.27%5.58M

19.94%6.98M

-5.25%5.56M

-3.49%5.7M

-50.16%5.83M

-0.83%5.82M

30.73%5.87M

-Current debt

13.97%6.5M

-4.27%5.58M

19.94%6.98M

-5.25%5.56M

-3.49%5.7M

-50.16%5.83M

-0.83%5.82M

30.73%5.87M

Current deferred liabilities

--848K

-45.01%1.17M

195.53%2.71M

--918K

--0

--2.13M

--918K

----

Current liabilities

11.97%11.31M

-19.72%10.08M

-11.71%14.71M

-41.50%10.55M

-39.87%10.1M

-44.98%12.56M

76.97%16.66M

134.41%18.03M

Non current liabilities

Long term debt and capital lease obligation

23.07%67.28M

-14.88%55.37M

4.36%69.41M

-21.45%53.39M

-21.25%54.67M

-8.23%65.05M

23.10%66.51M

57.04%67.97M

-Long term debt

23.07%67.28M

-14.88%55.37M

4.36%69.41M

-21.45%53.39M

-21.25%54.67M

-8.23%65.05M

23.10%66.51M

57.04%67.97M

Total non current liabilities

23.07%67.28M

-14.88%55.37M

4.36%69.41M

-21.45%53.39M

-21.25%54.67M

-8.23%65.05M

23.10%66.51M

57.04%67.97M

Total liabilities

21.34%78.59M

-15.66%65.45M

1.14%84.11M

-25.65%63.93M

-24.88%64.77M

-17.18%77.61M

31.09%83.17M

68.72%85.99M

Shareholders'equity

Share capital

0.00%11K

-73.81%11K

0.00%11K

10.53%42K

-common stock

0.00%11K

-73.81%11K

0.00%11K

10.53%42K

-Preferred stock

--0

Retained earnings

74.13%-10.82M

71.75%-14.27M

37.02%-35.9M

37.14%-39.04M

37.31%-41.8M

19.87%-50.51M

0.82%-57M

-15.55%-62.11M

Paid-in capital

-1.13%110.61M

-0.96%110.8M

-0.47%111.31M

-0.01%111.83M

0.03%111.87M

-0.00%111.87M

1.98%111.84M

7.40%111.84M

Total stockholders'equity

42.42%99.81M

57.31%96.54M

37.43%75.43M

46.25%72.79M

55.03%70.08M

25.63%61.37M

5.06%54.88M

-1.28%49.77M

Noncontrolling interests

--4.28M

--4.32M

--4.26M

----

--0

----

Total equity

48.53%104.09M

64.34%100.86M

45.19%79.68M

46.25%72.79M

55.03%70.08M

25.63%61.37M

5.06%54.88M

-1.28%49.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	66.30%46.8M	621.13%54.54M	621.13%54.54M	648.21%31.8M	781.41%32.05M	1,380.54%28.15M	22.38%7.56M	22.38%7.56M	-45.10%4.25M	-64.35%3.64M
-Cash and cash equivalents	-13.65%24.3M	356.68%34.54M	356.68%34.54M	648.21%31.8M	781.41%32.05M	1,380.54%28.15M	22.38%7.56M	22.38%7.56M	-45.10%4.25M	-64.35%3.64M
-Short-term investments	--22.5M	--20M	--20M	----	----	----	--0	--0	----	----
Receivables	-20.63%4.19M	-53.44%5.16M	-53.44%5.16M	-78.41%2.36M	-42.40%4.15M	25.18%5.28M	545.51%11.08M	545.51%11.08M	461.90%10.93M	553.77%7.2M
-Accounts receivable	-16.04%4.19M	-52.58%4.96M	-52.58%4.96M	-73.88%2.36M	-21.25%4.15M	90.85%4.99M	510.08%10.47M	510.08%10.47M	364.52%9.04M	946.72%5.27M
-Related party accounts receivable	--0	--194K	--194K	----	----	----	--0	--0	----	----
-Other receivables	----	----	----	----	----	-82.01%288K	--608K	--608K	--1.89M	--1.93M
Inventory	228.97%2.94M	-49.92%957K	-49.92%957K	-36.79%1.78M	-75.25%858K	-61.42%894K	21.95%1.91M	21.95%1.91M	164.45%2.82M	132.93%3.47M
Restricted cash	----	--0	--0	128.57%800K	12.68%400K	17.30%400K	-60.17%376K	-60.17%376K	0.86%350K	--355K
Other current assets	-18.57%535K	10.78%226K	10.78%226K	-18.41%257K	91.20%543K	119.73%657K	9.68%204K	9.68%204K	21.15%315K	65.12%284K
Total current assets	53.99%54.47M	188.11%60.88M	188.11%60.88M	98.24%37M	154.33%38M	289.89%35.37M	10.62%21.13M	10.62%21.13M	64.29%18.66M	15.27%14.94M
Non current assets
Net PPE	28.73%124.46M	-10.73%101.94M	-10.73%101.94M	6.75%123.52M	-18.58%95.47M	-18.61%96.68M	-4.63%114.19M	-4.63%114.19M	15.40%115.72M	38.62%117.26M
-Gross PPE	0.58%124.46M	-18.00%121.97M	-18.00%121.97M	-16.95%123.52M	-35.81%95.47M	-16.81%123.74M	0.38%148.74M	0.38%148.74M	48.32%148.73M	75.83%148.73M
-Accumulated depreciation	----	42.03%-20.03M	42.03%-20.03M	----	----	9.66%-27.06M	-21.44%-34.55M	-21.44%-34.55M	---33.01M	---31.48M
Related parties assets	--0	--194K	--194K	----	----	----	--0	--0	----	----
Financial assets	----	--0	--0	--0	--0	--0	736.49%619K	736.49%619K	944.64%585K	--394K
Non current deferred assets	91.13%1.53M	104.28%1.62M	104.28%1.62M	112.81%1.78M	35.95%1.26M	-21.49%800K	-12.94%794K	-12.94%794K	-35.17%835K	-33.21%929K
Non current prepaid assets	--75K	--75K	--75K	----	----	----	--0	--0	----	----
Other non current assets	7.50%2.15M	-20.00%1.8M	-20.00%1.8M	-33.33%1.5M	-11.11%2M	-11.11%2M	-18.18%2.25M	-18.18%2.25M	-16.67%2.25M	-8.16%2.25M
Total non current assets	28.88%128.21M	-10.53%105.43M	-10.53%105.43M	6.21%126.8M	-18.29%98.73M	-18.70%99.48M	-4.55%117.85M	-4.55%117.85M	14.44%119.39M	36.64%120.83M
Total assets	35.47%182.68M	19.67%166.31M	19.67%166.31M	18.65%163.8M	0.71%136.73M	2.60%134.85M	-2.51%138.98M	-2.51%138.98M	19.34%138.05M	33.91%135.77M
Liabilities
Current liabilities
Payables	-23.02%2.91M	-26.07%2.69M	-26.07%2.69M	-56.67%3.92M	-71.63%3.19M	-62.25%3.78M	-63.85%3.63M	-63.85%3.63M	221.26%9.05M	399.51%11.25M
-accounts payable	-39.09%1.63M	-34.91%1.7M	-34.91%1.7M	-18.13%2.85M	-62.20%2.11M	-48.53%2.68M	-15.56%2.6M	-15.56%2.6M	29.25%3.49M	148.22%5.59M
-Due to related parties current	15.81%1.28M	-3.70%990K	-3.70%990K	-80.82%1.07M	-80.95%1.08M	-77.04%1.11M	-85.23%1.03M	-85.23%1.03M	4,536.67%5.56M	--5.66M
Current accrued expenses	70.96%1.05M	-33.20%646K	-33.20%646K	25.61%1.09M	-3.52%878K	-29.30%613K	-11.20%967K	-11.20%967K	19.75%867K	-4.21%910K
Current debt and capital lease obligation	13.97%6.5M	-4.27%5.58M	-4.27%5.58M	19.94%6.98M	-5.25%5.56M	-3.49%5.7M	-50.16%5.83M	-50.16%5.83M	-0.83%5.82M	30.73%5.87M
-Current debt	13.97%6.5M	-4.27%5.58M	-4.27%5.58M	19.94%6.98M	-5.25%5.56M	-3.49%5.7M	-50.16%5.83M	-50.16%5.83M	-0.83%5.82M	30.73%5.87M
Current deferred liabilities	--848K	-45.01%1.17M	-45.01%1.17M	195.53%2.71M	--918K	--0	--2.13M	--2.13M	--918K	----
Current liabilities	11.97%11.31M	-19.72%10.08M	-19.72%10.08M	-11.71%14.71M	-41.50%10.55M	-39.87%10.1M	-44.98%12.56M	-44.98%12.56M	76.97%16.66M	134.41%18.03M
Non current liabilities
Long term debt and capital lease obligation	23.07%67.28M	-14.88%55.37M	-14.88%55.37M	4.36%69.41M	-21.45%53.39M	-21.25%54.67M	-8.23%65.05M	-8.23%65.05M	23.10%66.51M	57.04%67.97M
-Long term debt	23.07%67.28M	-14.88%55.37M	-14.88%55.37M	4.36%69.41M	-21.45%53.39M	-21.25%54.67M	-8.23%65.05M	-8.23%65.05M	23.10%66.51M	57.04%67.97M
Total non current liabilities	23.07%67.28M	-14.88%55.37M	-14.88%55.37M	4.36%69.41M	-21.45%53.39M	-21.25%54.67M	-8.23%65.05M	-8.23%65.05M	23.10%66.51M	57.04%67.97M
Total liabilities	21.34%78.59M	-15.66%65.45M	-15.66%65.45M	1.14%84.11M	-25.65%63.93M	-24.88%64.77M	-17.18%77.61M	-17.18%77.61M	31.09%83.17M	68.72%85.99M
Shareholders'equity
Share capital	0.00%11K	0.00%11K	0.00%11K	-73.81%11K	-73.81%11K	-73.81%11K	0.00%11K	0.00%11K	10.53%42K	10.53%42K
-common stock	0.00%11K	0.00%11K	0.00%11K	-73.81%11K	-73.81%11K	-73.81%11K	0.00%11K	0.00%11K	10.53%42K	10.53%42K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	74.13%-10.82M	71.75%-14.27M	71.75%-14.27M	37.02%-35.9M	37.14%-39.04M	37.31%-41.8M	19.87%-50.51M	19.87%-50.51M	0.82%-57M	-15.55%-62.11M
Paid-in capital	-1.13%110.61M	-0.96%110.8M	-0.96%110.8M	-0.47%111.31M	-0.01%111.83M	0.03%111.87M	-0.00%111.87M	-0.00%111.87M	1.98%111.84M	7.40%111.84M
Total stockholders'equity	42.42%99.81M	57.31%96.54M	57.31%96.54M	37.43%75.43M	46.25%72.79M	55.03%70.08M	25.63%61.37M	25.63%61.37M	5.06%54.88M	-1.28%49.77M
Noncontrolling interests	--4.28M	--4.32M	--4.32M	--4.26M	----	----	--0	--0	----	----
Total equity	48.53%104.09M	64.34%100.86M	64.34%100.86M	45.19%79.68M	46.25%72.79M	55.03%70.08M	25.63%61.37M	25.63%61.37M	5.06%54.88M	-1.28%49.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall