Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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44
PXS Quote, Financials, Valuation and Earnings
Last price:
$3.73
Seasonality move
:
3.54%
Day range:
$3.51 - $3.74
52-week range:
$3.40 - $5.53
Dividend yield:
0%
P/E ratio:
1.31x
P/S ratio:
0.86x
P/B ratio:
0.39x
Volume:
47.7K
Avg. volume:
34.4K
1-year change:
-19.83%
Market cap:
$39.4M
Revenue:
$45.5M
EPS (TTM):
$2.80
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.8M | $21.7M | $25.3M | $58.3M | $45.5M | |
| Revenue Growth (YoY) | -2.47% | -21.77% | 16.72% | 130.24% | -22.07% | |
| Cost of Revenues | $23.2M | $19.6M | $26.9M | $35.9M | $23.5M | |
| Gross Profit | $4.6M | $2.1M | -$1.6M | $22.4M | $22M | |
| Gross Profit Margin | 16.41% | 9.88% | -6.31% | 38.4% | 48.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $2.4M | $2.5M | $2.5M | $3.4M | |
| Other Inc / (Exp) | -$2.8M | $6K | -$2.9M | $55K | $24.7M | |
| Operating Expenses | $4.3M | $4.1M | $4.5M | $4.6M | $5.2M | |
| Operating Income | $228K | -$1.9M | -$6.1M | $17.8M | $16.7M | |
| Net Interest Expenses | $5.8M | $5M | $3.3M | $4.4M | $4.6M | |
| EBT. Incl. Unusual Items | -$8.3M | -$6.9M | -$12.3M | $13.4M | $36.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.3M | -$6.9M | -$12.3M | $13.4M | $36.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $201K | |
| Net Income to Common Excl Extra Items | -$8.3M | -$6.9M | -$12.3M | $13.4M | $37M | |
| Basic EPS (Cont. Ops) | -$1.56 | -$1.30 | -$1.43 | $1.18 | $3.38 | |
| Diluted EPS (Cont. Ops) | -$1.56 | -$1.30 | -$1.43 | $1.06 | $2.94 | |
| Weighted Average Basic Share | $5.3M | $5.4M | $9M | $10.6M | $10.7M | |
| Weighted Average Diluted Share | $5.3M | $5.4M | $9M | $12.6M | $12.6M | |
| EBITDA | $2.5M | $2.2M | -$4.5M | $23.6M | $47.9M | |
| EBIT | -$2.8M | -$2.3M | -$9.4M | $17.5M | $42.4M | |
| Revenue (Reported) | $27.8M | $21.7M | $25.3M | $58.3M | $45.5M | |
| Operating Income (Reported) | $228K | -$1.9M | -$6.1M | $17.8M | $16.7M | |
| Operating Income (Adjusted) | -$2.8M | -$2.3M | -$9.4M | $17.5M | $42.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1M | $7M | $17M | $11.1M | $13.8M | |
| Revenue Growth (YoY) | -30.6% | 38.11% | 142.52% | -34.71% | 24.28% | |
| Cost of Revenues | $4.6M | $8.6M | $9.7M | $5.8M | $7.8M | |
| Gross Profit | $462K | -$1.5M | $7.3M | $5.3M | $6M | |
| Gross Profit Margin | 9.1% | -22.02% | 43.21% | 47.7% | 43.51% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $655K | $673K | $574K | $806K | $695K | |
| Other Inc / (Exp) | -$2K | -$18K | $191K | -- | -- | |
| Operating Expenses | $1.1M | $1.2M | $1M | $1.2M | $1.3M | |
| Operating Income | -$605K | -$2.7M | $6.3M | $4.1M | $4.7M | |
| Net Interest Expenses | $1.3M | $735K | $1.2M | $1M | $1.3M | |
| EBT. Incl. Unusual Items | -$1.9M | -$3.5M | $5.3M | $3.1M | $3.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.9M | -$3.5M | $5.3M | $3.1M | $3.5M | |
| Minority Interest in Earnings | -- | -- | -- | $261K | $234K | |
| Net Income to Common Excl Extra Items | -$1.9M | -$3.5M | $5.3M | $3.3M | $3.7M | |
| Basic EPS (Cont. Ops) | -$0.36 | -$0.40 | $0.48 | $0.29 | $0.34 | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.40 | $0.42 | $0.26 | $0.31 | |
| Weighted Average Basic Share | $5.4M | $9.6M | $10.6M | $10.7M | $10.6M | |
| Weighted Average Diluted Share | $5.4M | $9.6M | $12.6M | $12.6M | $11.9M | |
| EBITDA | $506K | -$1.4M | $8.1M | $5.8M | $7.2M | |
| EBIT | -$607K | -$2.7M | $6.5M | $4.5M | $5.3M | |
| Revenue (Reported) | $5.1M | $7M | $17M | $11.1M | $13.8M | |
| Operating Income (Reported) | -$605K | -$2.7M | $6.3M | $4.1M | $4.7M | |
| Operating Income (Adjusted) | -$607K | -$2.7M | $6.5M | $4.5M | $5.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24.5M | $21.7M | $48.1M | $50.6M | $52.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.2M | $22.8M | $35.9M | $26.6M | $26.3M | |
| Gross Profit | $4.2M | -$1.1M | $12.2M | $24M | $26.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4M | $2.5M | $1.1M | $3.4M | $2.9M | |
| Other Inc / (Exp) | -$2.7M | -$477K | -$2.4M | $7.7M | $17M | |
| Operating Expenses | $4.2M | $4.4M | $4.7M | $5.2M | $5M | |
| Operating Income | -$24K | -$5.4M | $7.5M | $18.8M | $21.5M | |
| Net Interest Expenses | $5.1M | $3.7M | $3.8M | $4.8M | $4.3M | |
| EBT. Incl. Unusual Items | -$7.9M | -$9.5M | $1.3M | $21.7M | $34.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$7.9M | -$9.5M | $1.3M | $21.7M | $34.3M | |
| Minority Interest in Earnings | -- | -- | -- | $261K | $121K | |
| Net Income to Common Excl Extra Items | -$7.9M | -$9.5M | $1.3M | $21.9M | $34.4M | |
| Basic EPS (Cont. Ops) | -$1.52 | -$1.34 | $0.01 | $1.96 | $3.19 | |
| Diluted EPS (Cont. Ops) | -$1.52 | -$1.34 | -$0.10 | $1.73 | $2.80 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.5M | -$1.6M | $10.8M | $32.4M | $47.1M | |
| EBIT | -$3M | -$6.2M | $4.9M | $26.9M | $40.5M | |
| Revenue (Reported) | $24.5M | $21.7M | $48.1M | $50.6M | $52.8M | |
| Operating Income (Reported) | -$24K | -$5.4M | $7.5M | $18.8M | $21.5M | |
| Operating Income (Adjusted) | -$3M | -$6.2M | $4.9M | $26.9M | $40.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.2M | $17.2M | $40M | $32.2M | $39.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.7M | $17.9M | $26.8M | $17.5M | $20.3M | |
| Gross Profit | $2.5M | -$655K | $13.2M | $14.7M | $19.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8M | $1.9M | $1.9M | $2.8M | $2.2M | |
| Other Inc / (Exp) | $7K | -$476K | $11K | $7.7M | -- | |
| Operating Expenses | $3.1M | $3.3M | $3.5M | $4M | $3.7M | |
| Operating Income | -$600K | -$4M | $9.7M | $10.7M | $15.4M | |
| Net Interest Expenses | $3.7M | $2.5M | $3M | $3.4M | $3.1M | |
| EBT. Incl. Unusual Items | -$4.3M | -$6.9M | $6.7M | $15M | $12.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.3M | -$6.9M | $6.7M | $15M | $12.4M | |
| Minority Interest in Earnings | -- | -- | -- | $261K | $181K | |
| Net Income to Common Excl Extra Items | -$4.3M | -$6.9M | $6.7M | $15.2M | $12.6M | |
| Basic EPS (Cont. Ops) | -$0.84 | -$0.84 | $0.57 | $1.35 | $1.15 | |
| Diluted EPS (Cont. Ops) | -$0.84 | -$0.84 | $0.46 | $1.20 | $1.04 | |
| Weighted Average Basic Share | $16.1M | $26.2M | $31.8M | $32.2M | $31.5M | |
| Weighted Average Diluted Share | $16.1M | $26.2M | $35.9M | $37.8M | $36.4M | |
| EBITDA | $2.7M | -$910K | $14.2M | $23M | $22.3M | |
| EBIT | -$593K | -$4.4M | $9.6M | $19.1M | $17.3M | |
| Revenue (Reported) | $17.2M | $17.2M | $40M | $32.2M | $39.5M | |
| Operating Income (Reported) | -$600K | -$4M | $9.7M | $10.7M | $15.4M | |
| Operating Income (Adjusted) | -$593K | -$4.4M | $9.6M | $19.1M | $17.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $1.6M | $6.2M | $7.6M | $34.5M | |
| Short Term Investments | -- | -- | -- | -- | $20M | |
| Accounts Receivable, Net | $1.2M | $663K | $1.7M | $10.5M | $5M | |
| Inventory | $501K | $681K | $1.6M | $1.9M | $957K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $325K | $133K | $186K | $204K | $226K | |
| Total Current Assets | $17.2M | $5.4M | $19.1M | $21.1M | $60.9M | |
| Property Plant And Equipment | $87.6M | $83.8M | $119.7M | $114.2M | $101.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.2M | $2.4M | $2.8M | $2.3M | $1.9M | |
| Total Assets | $108.8M | $93.2M | $142.6M | $139M | $166.3M | |
| Accounts Payable | $4.5M | $3.6M | $3.1M | $2.6M | $1.7M | |
| Accrued Expenses | $750K | $677K | $1.1M | $967K | $646K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.5M | $8.3M | $22.8M | $12.6M | $10.1M | |
| Long-Term Debt | $54.2M | $55.3M | $70.9M | $65M | $55.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $76.8M | $63.6M | $93.7M | $77.6M | $65.5M | |
| Common Stock | $21K | $22K | $11K | $11K | $11K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $32M | $29.6M | $48.9M | $61.4M | $96.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $4.3M | |
| Total Equity | $32M | $29.6M | $48.9M | $61.4M | $100.9M | |
| Total Liabilities and Equity | $108.8M | $93.2M | $142.6M | $139M | $166.3M | |
| Cash and Short Terms | $1.4M | $1.6M | $6.2M | $7.6M | $54.5M | |
| Total Debt | $63.2M | $58.6M | $82.6M | $70.9M | $61M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $883K | $7.7M | $4.3M | $31.8M | $25.4M | |
| Short Term Investments | -- | -- | -- | -- | $17M | |
| Accounts Receivable, Net | $244K | $1.9M | $9M | $2.4M | $9.3M | |
| Inventory | $434K | $1.1M | $2.8M | $1.8M | $1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $298K | $260K | $315K | $257K | $621K | |
| Total Current Assets | $3.7M | $11.4M | $18.7M | $37M | $53.3M | |
| Property Plant And Equipment | $84.9M | $100.3M | $115.7M | $123.5M | $141.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.3M | $2.7M | $2.3M | $1.5M | $1.4M | |
| Total Assets | $92M | $115.7M | $138.1M | $163.8M | $198M | |
| Accounts Payable | $3.3M | $2.7M | $3.5M | $2.9M | $1.5M | |
| Accrued Expenses | $1.1M | $724K | $867K | $1.1M | $1.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.9M | $9.4M | $16.7M | $14.7M | $11.3M | |
| Long-Term Debt | $56.1M | $54M | $66.5M | $69.4M | $78.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $64.1M | $63.4M | $83.2M | $84.1M | $90.2M | |
| Common Stock | $22K | $38K | $42K | $11K | $11K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $6.2M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $4.3M | $6.5M | |
| Total Equity | $27.9M | $52.2M | $54.9M | $79.7M | $107.8M | |
| Total Liabilities and Equity | $92M | $115.7M | $138.1M | $163.8M | $198M | |
| Cash and Short Terms | $883K | $7.7M | $4.3M | $31.8M | $42.4M | |
| Total Debt | $59.4M | $59.9M | $72.3M | $76.4M | $86.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.3M | -$6.9M | -$12.3M | $13.4M | $36.8M | |
| Depreciation & Amoritzation | $5.3M | $4.4M | $4.9M | $6.1M | $5.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.8M | -$8.6M | $5.2M | -$12.4M | $6M | |
| Change in Inventories | $306K | -$180K | -$886K | -$344K | $954K | |
| Cash From Operations | $5.7M | -$13M | -$896K | $8.3M | $21.4M | |
| Capital Expenditures | $517K | $567K | $43.2M | $3.6M | $32M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$517K | $12.6M | -$43.2M | $5M | $12.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -$69K | -$537K | -$871K | -$797K | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $15.3M | $59.5M | -- | $34.5M | |
| Long-Term Debt Repaid | -$4.5M | -$19.9M | -$37M | -$12M | -$44.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.2M | |
| Other Financing Activities | -$23K | -$582K | -$3.4M | -$11K | $4.8M | |
| Cash From Financing | -$4.2M | -$739K | $49.9M | -$12.9M | -$7.5M | |
| Beginning Cash (CF) | $4.2M | $5.2M | $4M | $9.9M | $10.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $972K | -$1.1M | $5.8M | $315K | $26.2M | |
| Ending Cash (CF) | $5.2M | $4M | $9.9M | $10.2M | $36.3M | |
| Levered Free Cash Flow | $5.1M | -$13.6M | -$44.1M | $4.7M | -$10.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$3.5M | $5.3M | $3.1M | $3.5M | |
| Depreciation & Amoritzation | $1.1M | $1.3M | $1.5M | $1.3M | $1.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.3M | -$1.4M | -$5.4M | $1.8M | -$4.3M | |
| Change in Inventories | $68K | $422K | $647K | -$924K | $1.1M | |
| Cash From Operations | -$3M | -$2.3M | $2.4M | $7.7M | $1.9M | |
| Capital Expenditures | $348K | $17M | -- | $29.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$348K | -$17M | -- | -$29.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$167K | -$218K | -$196K | -$147K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.3M | $13.5M | -- | $19M | -- | |
| Long-Term Debt Repaid | -$11.8M | -$1.2M | -$1.6M | -$1.5M | -$2M | |
| Repurchase of Common Stock | -- | -- | -- | -$586K | -$436K | |
| Other Financing Activities | -$201K | -$909K | -$1K | $4.4M | -$90K | |
| Cash From Financing | $3.2M | $17.4M | -$1.8M | $21.1M | -$2.7M | |
| Beginning Cash (CF) | $3.9M | $12.6M | $6.2M | $34.4M | $27.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$103K | -$1.9M | $609K | -$349K | -$846K | |
| Ending Cash (CF) | $3.8M | $10.8M | $6.9M | $34.1M | $26.7M | |
| Levered Free Cash Flow | -$3.3M | -$19.3M | $2.4M | -$21.5M | $1.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.9M | -$9.5M | $1.3M | $21.7M | $34.3M | |
| Depreciation & Amoritzation | $4.5M | $4.6M | $5.9M | $5.5M | $6.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.2M | -$2.8M | -$2.8M | $5.7M | -$7.2M | |
| Change in Inventories | $201K | -$632K | -$1.8M | $1M | $762K | |
| Cash From Operations | -$8.5M | -$6.4M | $5.7M | $25.1M | $14M | |
| Capital Expenditures | $601K | $20.3M | $26.6M | $29.2M | $47.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $12.6M | -$20.3M | -$18.1M | -$4.9M | -$24.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -$387K | -$873K | -$818K | -$8.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.3M | $30.5M | $29M | $34.5M | $31M | |
| Long-Term Debt Repaid | -$20.2M | -$29M | -$19.3M | -$30.7M | -$20.9M | |
| Repurchase of Common Stock | -- | -- | -- | -$677K | -$3.9M | |
| Other Financing Activities | -$255K | -$3.4M | -- | $4.8M | $5.5M | |
| Cash From Financing | -$5M | $33.7M | $8.4M | $7.1M | $3.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$814K | $7M | -$3.9M | $27.2M | -$7.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$9.1M | -$26.7M | -$20.9M | -$4.2M | -$33.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | -$6.9M | $6.7M | $15M | $12.4M | |
| Depreciation & Amoritzation | $3.3M | $3.5M | $4.6M | $4M | $5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.1M | -$1.3M | -$9.3M | $8.8M | -$4.4M | |
| Change in Inventories | $67K | -$385K | -$1.3M | $129K | -$63K | |
| Cash From Operations | -$10.1M | -$3.4M | $3.2M | $20M | $12.6M | |
| Capital Expenditures | $404K | $20.2M | $3.6M | $29.2M | $45M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $12.8M | -$20.2M | $5M | -$4.9M | -$42M | |
| Dividends Paid (Ex Special Dividend) | -- | -$318K | -$654K | -$601K | -$8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.3M | $30.5M | -- | $34.5M | $31M | |
| Long-Term Debt Repaid | -$19.1M | -$28.2M | -$10.5M | -$29.2M | -$5.4M | |
| Repurchase of Common Stock | -- | -- | -- | -$677K | -$3.3M | |
| Other Financing Activities | -$235K | -$3.1M | -$1K | $4.8M | $5.5M | |
| Cash From Financing | -$4.1M | $30.3M | -$11.2M | $8.9M | $19.8M | |
| Beginning Cash (CF) | $13.4M | $35.7M | $20.6M | $75.2M | $90.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | $6.8M | -$3M | $23.9M | -$9.6M | |
| Ending Cash (CF) | $12M | $42.5M | $17.6M | $99.1M | $80.7M | |
| Levered Free Cash Flow | -$10.5M | -$23.6M | -$373K | -$9.2M | -$32.4M | |
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Financial Ratios
PXS
Sector
P/E ratio
1.31x
17.92x
PEG ratio
0.02x
0.34x
P/B ratio
0.39x
1.76x
Price / LTM sales
0.86x
0.98x
Growth Metrics
PXS
Sector
Revenue growth
24.28%
1.82%
Earnings growth
19.23%
1.67%
Revenue (5-year growth)
9.83%
4.31%
Earnings forecast
--
$0.46
Profitability
PXS
Sector
Profitability FY 2023
$22M
$434.2M
Return on invested capital
19.46%
5.93%
Return on assets
18.9%
3.69%
Return on equity
34.57%
8.87%
Earnings Date
Last Earnings Date
Nov
22
Next Earnings Date
Mar
14
Estimated Next Earnings Date
Feb
21
Balance Sheet
PXS
Sector
Total cash
$42.4M
$170.4M
Short term investments
$20M
$46.5M
Total assets
$166.3M
$2.1B
Long term debt
$86.4M
$147.8M
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