PXS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.13
Net Income/Share$0.83
Operating CF/Share$1.49
Free CF/Share$1.45
Cash/Share$5.68
Book Value/Share$10.43
Tangible Book/Share$10.43
Equity/Share$9.74
Interest Debt/Share$8.63
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$78.33M
Enterprise Value$103.41M
P/E Ratio9.44P/S Ratio1.85
P/OCF Ratio5.14
P/FCF Ratio5.27
P/B Ratio0.79
P/TB Ratio0.79
EV/Sales2.44
EV/EBITDA4.73
Graham Valuation
Graham Number$13.46
Graham Net-Net$-2.69
Profitability (TTM)
Earnings Yield10.81%FCF Yield18.96%ROE8.79%ROIC6.83%Return on Tangible Assets4.33%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF2.64%
CapEx/Revenue0.95%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue8.17%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.43
Debt/Market Cap1.06
Net Debt/EBITDA1.15
Current Ratio4.72Interest Coverage2.51xIncome Quality1.80
Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding25 days
Days Inventory8 days
Receivables Turnover12.60x
Payables Turnover14.79x
Inventory Turnover43.23x
Capital Structure
Tangible Assets$106.83M
Working Capital$49.38M
Invested Capital$179.00M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.