Pyxis Tankers Inc. - 7.75% Seri (PXSAP) Financials
PXSAP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 166.3 million | 65.5 million |
| 2023-12-31 | 166.3 million | 65.5 million |
| 2023-09-30 | 163.8 million | 84.1 million |
| 2023-06-30 | 136.7 million | 63.9 million |
PXSAP Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -1.2 million | 51000 |
| 2023-12-31 | -1.2 million | ? |
| 2023-09-30 | -21.5 million | 73000 |
| 2023-06-30 | 5.7 million | ? |
PXSAP Net Income
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| Date | Net Income |
|---|---|
| 2024-03-31 | 21.8 million |
| 2023-12-31 | 21.8 million |
| 2023-09-30 | 3.1 million |
| 2023-06-30 | 3.0 million |
PXSAP Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 54.5 million | - | - |
| 2023-12-31 | 54.5 million | - | - |
| 2023-09-30 | 31.8 million | - | - |
| 2023-06-30 | 32.0 million | - | - |
PXSAP Shares Outstanding
PXSAP Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 2.4 million | - | 640000 | 455000 |
| 2023-12-31 | 2.4 million | - | 640000 | - |
| 2023-09-30 | 29.2 million | - | 806000 | - |
| 2023-06-30 | 21000 | - | 697000 | - |
PXSAP Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 13.2 million | 6.1 million |
| 2023-12-31 | 13.2 million | 6.1 million |
| 2023-09-30 | 11.1 million | 5.8 million |
| 2023-06-30 | 9.5 million | 4.6 million |
PXSAP
Price: $24.62
52 week price:
5-year range yield:
Forward Dividend Yield: 7.87%
Payout Ratio: -131.57%
Payout Ratio Range:
Dividend Per Share: 1.94 USD
Earnings Per Share: -1.47 USD
P/E Ratio: -16.63
Exchange: NCM
Sector: Energy
Industry: Oil & Gas Midstream
Volume: 4100
Market Capitalization: 46.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 5