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PYXS Quote, Financials, Valuation and Earnings

Last price:
$1.07
Seasonality move :
-7.4%
Day range:
$1.06 - $1.17
52-week range:
$0.83 - $5.39
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.55x
Volume:
441.7K
Avg. volume:
528.3K
1-year change:
-76.27%
Market cap:
$65.9M
Revenue:
$16.1M
EPS (TTM):
-$1.29
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $16.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $475K
Gross Profit -- -- -- -- $15.7M
Gross Profit Margin -- -- -- -- 97.06%
 
R&D Expenses $9M $51.1M $86.1M $49.6M $58.7M
Selling, General & Admin $3.8M $18.7M $37.4M $32.6M $25.4M
Other Inc / (Exp) -- -$6.3M -- $1.8M -$18M
Operating Expenses $12.9M $69.7M $123.5M $82.2M $84.2M
Operating Income -$12.9M -$69.7M -$123.5M -$82.2M -$68.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.8M -$76M -$120.7M -$73.8M -$79.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$2.2M
Net Income to Company -$12.8M -$76M -$120.7M -$73.8M -$77.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.8M -$76M -$120.7M -$73.8M -$77.3M
 
Basic EPS (Cont. Ops) -$0.58 -$8.95 -$3.65 -$1.85 -$1.32
Diluted EPS (Cont. Ops) -$0.58 -$8.95 -$3.65 -$1.85 -$1.32
Weighted Average Basic Share $22.1M $8.5M $33M $39.9M $58.4M
Weighted Average Diluted Share $22.1M $8.5M $33M $39.9M $58.4M
 
EBITDA -$12.4M -$69.1M -$122.8M -$80.3M -$65.5M
EBIT -$12.9M -$69.7M -$123.5M -$82.2M -$68.5M
 
Revenue (Reported) -- -- -- -- $16.1M
Operating Income (Reported) -$12.9M -$69.7M -$123.5M -$82.2M -$68.5M
Operating Income (Adjusted) -$12.9M -$69.7M -$123.5M -$82.2M -$68.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.1M $7.2M $29.9M $11.6M $14M
Selling, General & Admin $1.4M $9.2M $8.1M $6.2M $5.1M
Other Inc / (Exp) -- -$410K -- $576K -$20.3M
Operating Expenses $4.6M $16.4M $38M $17.8M $19.1M
Operating Income -$4.6M -$16.4M -$38M -$17.8M -$19.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.6M -$16.8M -$36.1M -$15.6M -$37.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$16.8M -$36.1M -$15.6M -$35.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.6M -$16.8M -$36.1M -$15.6M -$35.6M
 
Basic EPS (Cont. Ops) -$0.21 -$0.52 -$1.04 -$0.33 -$0.59
Diluted EPS (Cont. Ops) -$0.21 -$0.52 -$1.04 -$0.33 -$0.59
Weighted Average Basic Share $22.1M $32.2M $34.8M $44.5M $61.2M
Weighted Average Diluted Share $22.1M $32.2M $34.8M $44.5M $61.2M
 
EBITDA -$4.4M -$16.3M -$37.8M -$17.1M -$18.6M
EBIT -$4.6M -$16.4M -$38M -$17.8M -$19.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$4.6M -$16.4M -$38M -$17.8M -$19.1M
Operating Income (Adjusted) -$4.6M -$16.4M -$38M -$17.8M -$19.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- $15.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $51.1M $86.1M $49.6M $58.7M
Selling, General & Admin -- $18.7M $37.4M $32.6M $25.4M
Other Inc / (Exp) -- -$6.3M -- $1.8M -$18M
Operating Expenses -- $69.7M $123.5M $82.2M $84.2M
Operating Income -- -$69.7M -$123.5M -$82.2M -$68.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$76M -$120.7M -$73.8M -$79.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$76M -$120.7M -$73.8M -$77.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$76M -$120.7M -$73.8M -$77.3M
 
Basic EPS (Cont. Ops) -- -$2.89 -$3.65 -$1.84 -$1.29
Diluted EPS (Cont. Ops) -- -$2.89 -$3.65 -$1.84 -$1.29
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$69.1M -$122.8M -$80.3M -$65.5M
EBIT -- -$69.7M -$123.5M -$82.2M -$68.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$69.7M -$123.5M -$82.2M -$68.5M
Operating Income (Adjusted) -- -$69.7M -$123.5M -$82.2M -$68.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- $16.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $475K --
Gross Profit -- -- -- $15.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $51.1M $86.1M $49.6M $58.7M --
Selling, General & Admin $18.7M $37.4M $32.6M $25.4M --
Other Inc / (Exp) -$6.3M -- $1.8M -$18M --
Operating Expenses $69.7M $123.5M $82.2M $84.2M --
Operating Income -$69.7M -$123.5M -$82.2M -$68.5M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$76M -$120.7M -$73.8M -$79.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$76M -$120.7M -$73.8M -$77.3M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$76M -$120.7M -$73.8M -$77.3M --
 
Basic EPS (Cont. Ops) -$2.89 -$3.65 -$1.84 -$1.29 --
Diluted EPS (Cont. Ops) -$2.89 -$3.65 -$1.84 -$1.29 --
Weighted Average Basic Share $117.8M $132.1M $159.6M $233.7M --
Weighted Average Diluted Share $117.8M $132.1M $159.6M $233.7M --
 
EBITDA -$69.1M -$122.8M -$80.3M -$65.5M --
EBIT -$69.7M -$123.5M -$82.2M -$68.5M --
 
Revenue (Reported) -- -- -- $16.1M --
Operating Income (Reported) -$69.7M -$123.5M -$82.2M -$68.5M --
Operating Income (Adjusted) -$69.7M -$123.5M -$82.2M -$68.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.1M $274.7M $179.3M $9.7M $19.5M
Short Term Investments -- -- -- $109.6M $107.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $8K $2.4M $1.3M $1M $761K
Other Current Assets $15K $84K $3.9M $2.8M $3.3M
Total Current Assets $8.1M $278.7M $186.6M $124.6M $132.4M
 
Property Plant And Equipment $1.9M $1.2M $24.8M $24.8M $22.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $24.3M $2.6M
Other Long-Term Assets $109K $109K -- -- --
Total Assets $10.2M $280M $211.4M $173.7M $157.2M
 
Accounts Payable $1.1M $12M $7.1M $3.9M $4.9M
Accrued Expenses $879K $3.4M $19.2M $7.4M $6.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $615K $165K -- $1.2M $1.5M
Other Current Liabilities $116K $266K $1.1M $356K $643K
Total Current Liabilities $3.7M $18.7M $31.6M $25.8M $17.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $25.8M $18.7M $50.6M $48M $36.4M
 
Common Stock $1K $32K $34K $45K $60K
Other Common Equity Adj -- -- -- $63K $170K
Common Equity -$15.6M $261.3M $160.8M $125.7M $120.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$15.6M $261.3M $160.8M $125.7M $120.8M
 
Total Liabilities and Equity $10.2M $280M $211.4M $173.7M $157.2M
Cash and Short Terms $8.1M $274.7M $179.3M $119.3M $126.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.1M $274.7M $179.3M $9.7M $19.5M
Short Term Investments -- -- -- $109.6M $107.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $8K $2.4M $1.3M $1M $761K
Other Current Assets $15K $84K $3.9M $2.8M $3.3M
Total Current Assets $8.1M $278.7M $186.6M $124.6M $132.4M
 
Property Plant And Equipment $1.9M $1.2M $24.8M $24.8M $22.1M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $24.3M $2.6M
Other Long-Term Assets $109K $109K -- -- --
Total Assets $10.2M $280M $211.4M $173.7M $157.2M
 
Accounts Payable $1.1M $12M $7.1M $3.9M $4.9M
Accrued Expenses $879K $3.4M $19.2M $7.4M $6.7M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $615K $165K -- $1.2M $1.5M
Other Current Liabilities $116K $266K $1.1M $356K $643K
Total Current Liabilities $3.7M $18.7M $31.6M $25.8M $17.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $25.8M $18.7M $50.6M $48M $36.4M
 
Common Stock $1K $32K $34K $45K $60K
Other Common Equity Adj -- -- -- $63K $170K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$15.6M $261.3M $160.8M $125.7M $120.8M
 
Total Liabilities and Equity $10.2M $280M $211.4M $173.7M $157.2M
Cash and Short Terms $8.1M $274.7M $179.3M $119.3M $126.9M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$12.8M -$76M -$120.7M -$73.8M -$77.3M
Depreciation & Amoritzation $469K $647K $709K $1.9M $3M
Stock-Based Compensation $44K $6.4M $15.8M $16.9M $12.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10.1M -$35.3M -$89.3M -$70.7M -$57.7M
 
Capital Expenditures -- -- -- -- $237K
Cash Acquisitions -- -$50K -- $6.7M --
Cash From Investing -$1.5M -$590K -$6.4M -$104.8M $8.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$445K -$240K
Cash From Financing $35K $304M $183K $5.9M $59.3M
 
Beginning Cash (CF) $19.7M $8.2M $276.3M $180.8M $11.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$11.5M $268.1M -$95.6M -$169.6M $9.8M
Ending Cash (CF) $8.2M $276.3M $180.8M $11.1M $20.9M
 
Levered Free Cash Flow -$11.6M -$35.9M -$95.7M -$77.4M -$57.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$16.8M -$36.1M -$15.6M -$35.6M
Depreciation & Amoritzation -- $158K $192K $690K $550K
Stock-Based Compensation -- $3.1M $3.9M $3.2M $2.8M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$12.2M -$17.4M -$15.3M -$19.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- $1K --
Cash From Investing -- -- -$1.9M $10.2M $26.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- $2.5M -- -$52K --
Cash From Financing -- $154.9M -- -$25K $50K
 
Beginning Cash (CF) -- $133.6M $200M $16.2M $13.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $142.7M -$19.2M -$5.1M $7.4M
Ending Cash (CF) -- $276.3M $180.8M $11.1M $20.9M
 
Levered Free Cash Flow -- -$12.2M -$19.2M -$15.3M -$19.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$76M -$120.7M -$73.8M -$77.3M
Depreciation & Amoritzation -- $647K $709K $1.9M $3M
Stock-Based Compensation -- $6.4M $15.8M $16.9M $12.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10.1M -$35.3M -$89.3M -$70.7M -$57.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$50K -- $6.7M --
Cash From Investing -- -$590K -$6.4M -$104.8M $8.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$240K
Cash From Financing -- $304M $183K $5.9M $59.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $268.1M -$95.6M -$169.6M $9.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$35.9M -$95.7M -$77.4M -$57.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$76M -$120.7M -$73.8M -$77.3M --
Depreciation & Amoritzation $647K $709K $1.9M $3M --
Stock-Based Compensation $6.4M $15.8M $16.9M $12.9M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$35.3M -$89.3M -$70.7M -$57.7M --
 
Capital Expenditures -- -- -- $237K --
Cash Acquisitions -$50K -- $6.7M -- --
Cash From Investing -$590K -$6.4M -$104.8M $8.2M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $0 -- -$445K -$240K --
Cash From Financing $304M $183K $5.9M $59.3M --
 
Beginning Cash (CF) $425.1M $949.8M $278.9M $80.6M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $268.1M -$95.6M -$169.6M $9.8M --
Ending Cash (CF) $693.3M $854.3M $109.2M $90.5M --
 
Levered Free Cash Flow -$35.9M -$95.7M -$77.4M -$57.9M --

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