Why Is Intel Struggling Against AMD?
Due to its disappointing reports, so-so management, and lack of…
Sell
25
PXS Quote, Financials, Valuation and Earnings
Last price:
$3.00
Seasonality move
:
-3.5%
Day range:
$2.84 - $3.05
52-week range:
$2.53 - $5.53
Dividend yield:
0%
P/E ratio:
3.69x
P/S ratio:
0.68x
P/B ratio:
0.34x
Volume:
21.5K
Avg. volume:
19.5K
1-year change:
-33.56%
Market cap:
$31.4M
Revenue:
$51.5M
EPS (TTM):
$2.80
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.7M | $25.3M | $58.3M | $45.5M | $51.5M | |
| Revenue Growth (YoY) | -21.77% | 16.72% | 130.24% | -22.07% | 13.36% | |
| Cost of Revenues | $19.6M | $26.9M | $35.9M | $23.5M | $29.8M | |
| Gross Profit | $2.1M | -$1.6M | $22.4M | $22M | $21.7M | |
| Gross Profit Margin | 9.88% | -6.31% | 38.4% | 48.36% | 42.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $2.5M | $2.5M | $3.4M | $3M | |
| Other Inc / (Exp) | $6K | -$2.9M | $55K | $24.7M | -- | |
| Operating Expenses | $4.1M | $4.5M | $4.6M | $5.2M | $5M | |
| Operating Income | -$1.9M | -$6.1M | $17.8M | $16.7M | $16.7M | |
| Net Interest Expenses | $5M | $3.3M | $4.4M | $4.6M | $4.2M | |
| EBT. Incl. Unusual Items | -$6.9M | -$12.3M | $13.4M | $36.8M | $12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.9M | -$12.3M | $13.4M | $36.8M | $12.5M | |
| Minority Interest in Earnings | -- | -- | -- | $201K | $361K | |
| Net Income to Common Excl Extra Items | -$6.9M | -$12.3M | $13.4M | $37M | $12.9M | |
| Basic EPS (Cont. Ops) | -$1.30 | -$1.43 | $1.18 | $3.38 | $0.91 | |
| Diluted EPS (Cont. Ops) | -$1.30 | -$1.43 | $1.06 | $2.94 | $0.91 | |
| Weighted Average Basic Share | $5.4M | $9M | $10.6M | $10.7M | $10.5M | |
| Weighted Average Diluted Share | $5.4M | $9M | $12.6M | $12.6M | $10.5M | |
| EBITDA | $2.2M | -$4.5M | $23.6M | $47.9M | $25.7M | |
| EBIT | -$2.3M | -$9.4M | $17.5M | $42.4M | $18.8M | |
| Revenue (Reported) | $21.7M | $25.3M | $58.3M | $45.5M | $51.5M | |
| Operating Income (Reported) | -$1.9M | -$6.1M | $17.8M | $16.7M | $16.7M | |
| Operating Income (Adjusted) | -$2.3M | -$9.4M | $17.5M | $42.4M | $18.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5M | $8.1M | $18.4M | $13.2M | $12M | |
| Revenue Growth (YoY) | -37.85% | 79.61% | 126.78% | -27.91% | -9.16% | |
| Cost of Revenues | $4.9M | $9M | $9.1M | $6M | $9.5M | |
| Gross Profit | -$395K | -$945K | $9.2M | $7.3M | $2.6M | |
| Gross Profit Margin | -8.75% | -11.66% | 50.3% | 54.89% | 21.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $610K | -$760K | $622K | $640K | $755K | |
| Other Inc / (Exp) | -$1K | -$2.5M | $44K | $17M | -- | |
| Operating Expenses | $1M | $1.2M | $1.2M | $1.2M | $1.3M | |
| Operating Income | -$1.4M | -$2.2M | $8.1M | $6.1M | $1.3M | |
| Net Interest Expenses | $1.2M | $800K | $1.4M | $1.2M | $1.1M | |
| EBT. Incl. Unusual Items | -$2.6M | -$5.4M | $6.7M | $21.9M | $134K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.6M | -$5.4M | $6.7M | $21.9M | $134K | |
| Minority Interest in Earnings | -- | -- | -- | -$60K | $180K | |
| Net Income to Common Excl Extra Items | -$2.6M | -$5.4M | $6.7M | $21.8M | $314K | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.56 | $0.61 | $2.04 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.56 | $0.53 | $1.76 | -$0.23 | |
| Weighted Average Basic Share | $5.4M | $9.7M | $10.6M | $10.6M | $10.6M | |
| Weighted Average Diluted Share | $5.4M | $9.7M | $12.6M | $12.7M | $10.6M | |
| EBITDA | -$654K | -$3.4M | $9.4M | $24.8M | $3.4M | |
| EBIT | -$1.8M | -$4.7M | $7.8M | $23.2M | $1.5M | |
| Revenue (Reported) | $4.5M | $8.1M | $18.4M | $13.2M | $12M | |
| Operating Income (Reported) | -$1.4M | -$2.2M | $8.1M | $6.1M | $1.3M | |
| Operating Income (Adjusted) | -$1.8M | -$4.7M | $7.8M | $23.2M | $1.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.7M | $25.3M | $58.3M | $45.5M | $51.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.6M | $26.9M | $35.9M | $23.5M | $29.8M | |
| Gross Profit | $2.1M | -$1.6M | $22.4M | $22M | $21.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $1.1M | $2.5M | $3.4M | $3M | |
| Other Inc / (Exp) | $6K | -$2.9M | $55K | $24.7M | -- | |
| Operating Expenses | $4.2M | $4.5M | $4.6M | $5.2M | $5M | |
| Operating Income | -$2M | -$6.1M | $17.8M | $16.7M | $16.7M | |
| Net Interest Expenses | $4.9M | $3.3M | $4.4M | $4.6M | $4.2M | |
| EBT. Incl. Unusual Items | -$6.9M | -$12.3M | $13.4M | $36.8M | $12.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.9M | -$12.3M | $13.4M | $36.8M | $12.5M | |
| Minority Interest in Earnings | -- | -- | -- | $201K | $361K | |
| Net Income to Common Excl Extra Items | -$6.9M | -$12.3M | $13.4M | $37M | $12.9M | |
| Basic EPS (Cont. Ops) | -$1.34 | -$1.40 | $1.18 | $3.39 | $0.92 | |
| Diluted EPS (Cont. Ops) | -$1.34 | -$1.40 | $0.99 | $2.96 | $0.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1M | -$4.3M | $23.6M | $47.8M | $25.7M | |
| EBIT | -$2.4M | -$9.2M | $17.5M | $42.3M | $18.8M | |
| Revenue (Reported) | $21.7M | $25.3M | $58.3M | $45.5M | $51.5M | |
| Operating Income (Reported) | -$2M | -$6.1M | $17.8M | $16.7M | $16.7M | |
| Operating Income (Adjusted) | -$2.4M | -$9.2M | $17.5M | $42.3M | $18.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.3M | $58.3M | $45.5M | $51.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.9M | $35.9M | $23.5M | $29.8M | -- | |
| Gross Profit | -$1.6M | $22.4M | $22M | $21.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $2.5M | $3.4M | $3M | -- | |
| Other Inc / (Exp) | -$2.9M | $55K | $24.7M | -- | -- | |
| Operating Expenses | $4.5M | $4.6M | $5.2M | $5M | -- | |
| Operating Income | -$6.1M | $17.8M | $16.7M | $16.7M | -- | |
| Net Interest Expenses | $3.3M | $4.4M | $4.6M | $4.2M | -- | |
| EBT. Incl. Unusual Items | -$12.3M | $13.4M | $36.8M | $12.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.3M | $13.4M | $36.8M | $12.5M | -- | |
| Minority Interest in Earnings | -- | -- | $201K | $361K | -- | |
| Net Income to Common Excl Extra Items | -$12.3M | $13.4M | $37M | $12.9M | -- | |
| Basic EPS (Cont. Ops) | -$1.40 | $1.18 | $3.39 | $0.92 | -- | |
| Diluted EPS (Cont. Ops) | -$1.40 | $0.99 | $2.96 | $0.81 | -- | |
| Weighted Average Basic Share | $36M | $42.5M | $42.8M | $42.1M | -- | |
| Weighted Average Diluted Share | $36M | $48.5M | $50.5M | $46.9M | -- | |
| EBITDA | -$4.3M | $23.6M | $47.8M | $25.7M | -- | |
| EBIT | -$9.2M | $17.5M | $42.3M | $18.8M | -- | |
| Revenue (Reported) | $25.3M | $58.3M | $45.5M | $51.5M | -- | |
| Operating Income (Reported) | -$6.1M | $17.8M | $16.7M | $16.7M | -- | |
| Operating Income (Adjusted) | -$9.2M | $17.5M | $42.3M | $18.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6M | $6.2M | $7.6M | $34.5M | $21.2M | |
| Short Term Investments | -- | -- | -- | $20M | $17M | |
| Accounts Receivable, Net | $663K | $1.7M | $10.5M | $5M | $5M | |
| Inventory | $681K | $1.6M | $1.9M | $957K | $1.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $133K | $186K | $204K | $226K | $706K | |
| Total Current Assets | $5.4M | $19.1M | $21.1M | $60.9M | $46.1M | |
| Property Plant And Equipment | $83.8M | $119.7M | $114.2M | $101.9M | $140.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.4M | $2.8M | $2.3M | $1.9M | $1.4M | |
| Total Assets | $93.2M | $142.6M | $139M | $166.3M | $188.9M | |
| Accounts Payable | $3.6M | $3.1M | $2.6M | $1.7M | $2.1M | |
| Accrued Expenses | $677K | $1.1M | $967K | $646K | $1.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.3M | $22.8M | $12.6M | $10.1M | $12.3M | |
| Long-Term Debt | $55.3M | $70.9M | $65M | $55.4M | $77M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.6M | $93.7M | $77.6M | $65.5M | $89.2M | |
| Common Stock | $22K | $11K | $11K | $11K | $11K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $29.6M | $48.9M | $61.4M | $96.5M | $93.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $4.3M | $6.3M | |
| Total Equity | $29.6M | $48.9M | $61.4M | $100.9M | $99.7M | |
| Total Liabilities and Equity | $93.2M | $142.6M | $139M | $166.3M | $188.9M | |
| Cash and Short Terms | $1.6M | $6.2M | $7.6M | $54.5M | $38.2M | |
| Total Debt | $58.6M | $82.6M | $70.9M | $61M | $84.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6M | $6.2M | $7.6M | $34.5M | $21.2M | |
| Short Term Investments | -- | -- | -- | $20M | $17M | |
| Accounts Receivable, Net | $663K | $1.7M | $10.5M | $5M | $5M | |
| Inventory | $681K | $1.6M | $1.9M | $957K | $1.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $133K | $186K | $204K | $226K | $706K | |
| Total Current Assets | $5.4M | $19.1M | $21.1M | $60.9M | $46.1M | |
| Property Plant And Equipment | $83.8M | $119.7M | $114.2M | $101.9M | $140.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.4M | $2.8M | $2.3M | $1.9M | $1.4M | |
| Total Assets | $93.2M | $142.6M | $139M | $166.3M | $188.9M | |
| Accounts Payable | $3.6M | $3.1M | $2.6M | $1.7M | $2.1M | |
| Accrued Expenses | $677K | $1.1M | $967K | $646K | $1.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.3M | $22.8M | $12.6M | $10.1M | $12.3M | |
| Long-Term Debt | $55.3M | $70.9M | $65M | $55.4M | $77M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.6M | $93.7M | $77.6M | $65.5M | $89.2M | |
| Common Stock | $22K | $11K | $11K | $11K | $11K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $4.6M | -- | -- | -- | -$7.6M | |
| Minority Interest, Total | -- | -- | -- | $4.3M | $6.3M | |
| Total Equity | $29.6M | $48.9M | $61.4M | $100.9M | $99.7M | |
| Total Liabilities and Equity | $93.2M | $142.6M | $139M | $166.3M | $188.9M | |
| Cash and Short Terms | $1.6M | $6.2M | $7.6M | $54.5M | $38.2M | |
| Total Debt | $58.6M | $82.6M | $70.9M | $61M | $84.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | -$12.3M | $13.4M | $36.8M | $12.5M | |
| Depreciation & Amoritzation | $4.4M | $4.9M | $6.1M | $5.5M | $6.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.6M | $5.2M | -$9.5M | $6.2M | -$283K | |
| Change in Inventories | -$180K | -$886K | -$344K | $954K | -$932K | |
| Cash From Operations | -$13M | -$896K | $8.3M | $21.4M | $18.8M | |
| Capital Expenditures | $567K | $43.2M | $3.6M | $32M | $45.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $12.6M | -$43.2M | $5M | $12.2M | -$42.2M | |
| Dividends Paid (Ex Special Dividend) | -$69K | -$537K | -$871K | -$797K | -$8.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.3M | $59.5M | -- | $34.5M | $31M | |
| Long-Term Debt Repaid | -$19.9M | -$37M | -$12M | -$44.8M | -$7.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$1.2M | -$11.6M | |
| Other Financing Activities | -$582K | -$3.4M | -$11K | $4.8M | $5.5M | |
| Cash From Financing | -$739K | $49.9M | -$12.9M | -$7.5M | $9.6M | |
| Beginning Cash (CF) | $5.2M | $4M | $9.9M | $10.2M | $36.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $5.8M | $315K | $26.2M | -$13.7M | |
| Ending Cash (CF) | $4M | $9.9M | $10.2M | $36.3M | $22.6M | |
| Levered Free Cash Flow | -$13.6M | -$44.1M | $4.7M | -$10.6M | -$26.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | -$5.4M | $6.7M | $21.9M | $134K | |
| Depreciation & Amoritzation | $1.1M | $1.4M | $1.5M | $1.6M | $1.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.5M | $6.5M | -$217K | -$2.6M | $4.1M | |
| Change in Inventories | -$247K | -$501K | $908K | $825K | -$869K | |
| Cash From Operations | -$2.9M | $2.5M | $5.1M | $1.5M | $6.3M | |
| Capital Expenditures | $163K | $23M | $6K | $2.8M | $170K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$163K | -$23M | -$6K | $17.1M | -$170K | |
| Dividends Paid (Ex Special Dividend) | -$69K | -$219K | -$217K | -$196K | -$49K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $29M | -- | -- | -- | |
| Long-Term Debt Repaid | -$830K | -$8.8M | -$1.5M | -$15.6M | -$1.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$567K | -$8.2M | |
| Other Financing Activities | -$347K | -$357K | -$10K | -$15K | -- | |
| Cash From Financing | $3.3M | $19.6M | -$1.8M | -$16.4M | -$10.2M | |
| Beginning Cash (CF) | $3.8M | $10.8M | $6.9M | $34.1M | $26.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $229K | -$915K | $3.3M | $2.2M | -$4.1M | |
| Ending Cash (CF) | $4M | $9.9M | $10.2M | $36.3M | $22.6M | |
| Levered Free Cash Flow | -$3.1M | -$20.5M | $5.1M | -$1.3M | $6.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.9M | -$12.3M | $13.4M | $36.8M | $12.5M | |
| Depreciation & Amoritzation | $4.4M | $4.9M | $6.1M | $5.5M | $6.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.6M | $5.2M | -$9.5M | $6.2M | -$283K | |
| Change in Inventories | -$180K | -$886K | -$344K | $954K | -$932K | |
| Cash From Operations | -$13M | -$896K | $8.3M | $21.4M | $18.8M | |
| Capital Expenditures | $567K | $43.2M | $3.6M | $32M | $45.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $12.6M | -$43.2M | $5M | $12.2M | -$42.2M | |
| Dividends Paid (Ex Special Dividend) | -$69K | -$537K | -$871K | -$797K | -$8.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.3M | $59.5M | -- | $34.5M | $31M | |
| Long-Term Debt Repaid | -$19.9M | -$37M | -$12M | -$44.8M | -$7.3M | |
| Repurchase of Common Stock | -- | -- | -- | -$1.2M | -$11.6M | |
| Other Financing Activities | -$582K | -$3.4M | -- | $4.8M | $5.5M | |
| Cash From Financing | -$739K | $49.9M | -$12.9M | -$7.5M | $9.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1M | $5.8M | $315K | $26.2M | -$13.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13.6M | -$44.1M | $4.7M | -$10.6M | -$26.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.3M | $13.4M | $36.8M | $12.5M | -- | |
| Depreciation & Amoritzation | $4.9M | $6.1M | $5.5M | $6.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $5.2M | -$9.5M | $6.2M | -$283K | -- | |
| Change in Inventories | -$886K | -$344K | $954K | -$932K | -- | |
| Cash From Operations | -$896K | $8.3M | $21.4M | $18.8M | -- | |
| Capital Expenditures | $43.2M | $3.6M | $32M | $45.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$43.2M | $5M | $12.2M | -$42.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$537K | -$871K | -$797K | -$8.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $59.5M | -- | $34.5M | $31M | -- | |
| Long-Term Debt Repaid | -$37M | -$12M | -$44.8M | -$7.3M | -- | |
| Repurchase of Common Stock | -- | -- | -$1.2M | -$11.6M | -- | |
| Other Financing Activities | -$3.4M | -$11K | $4.8M | $5.5M | -- | |
| Cash From Financing | $49.9M | -$12.9M | -$7.5M | $9.6M | -- | |
| Beginning Cash (CF) | $46.5M | $27.5M | $109.3M | $117.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.8M | $315K | $26.2M | -$13.7M | -- | |
| Ending Cash (CF) | $52.4M | $27.8M | $135.4M | $103.3M | -- | |
| Levered Free Cash Flow | -$44.1M | $4.7M | -$10.6M | -$26.3M | -- | |
Get PXS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PXS
Sector
P/E ratio
3.69x
16.80x
PEG ratio
0.02x
0.27x
P/B ratio
0.34x
1.61x
Price / LTM sales
0.68x
0.88x
Growth Metrics
PXS
Sector
Revenue growth
24.28%
3.01%
Earnings growth
19.23%
6.51%
Revenue (5-year growth)
13.18%
4.4%
Earnings forecast
--
$0.29
Profitability
PXS
Sector
Profitability FY 2024
$21.7M
$409.9M
Return on invested capital
19.46%
5.67%
Return on assets
18.9%
3.55%
Return on equity
34.57%
8.62%
Earnings Date
Last Earnings Date
Mar
13
Next Earnings Date
May
21
Estimated Next Earnings Date
Jun
12
Balance Sheet
PXS
Sector
Total cash
$42.4M
$163.9M
Short term investments
$17M
$39.4M
Total assets
$188.9M
$1.8B
Long term debt
$86.4M
$275.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will PayPal Stock Recover or Keep Sliding?
Payments platform behemoth PayPal Holdings, Inc. (NASDAQ:PYPL) is going through…
How High Will Eli Lilly Stock Go By 2030?
The weight loss drugs market is heating up quickly and…
Stock Ideas
Buy
56
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 34x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 32x
Sell
49
Is NVDA Stock a Buy?
Market Cap: $2.5T
P/E Ratio: 35x
Alerts
Buy
71
PEGA alert for Apr 24
Pegasystems [PEGA] is down 1.19% over the past day.
Buy
67
SMMT alert for Apr 24
Summit Therapeutics [SMMT] is up 1.08% over the past day.
Sell
36
ENPH alert for Apr 24
Enphase Energy [ENPH] is up 2.68% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
