Pyxis Tankers Inc
PXSEnergy·Oil & Gas Midstream·Greece·Micro·NASD·Nov 11 • 3:59 PM ET
Price
PXS against its 20, 50 and 200-day averages31.7% under the 52-week high of 8.34 on 13 Oct 2026. 52-week low 2.62 on 13 Nov 2025. Last 15 sessions, 44.6% high to low
Volume 0.87× normal · the line is the 50-bar volume average
Profile
PXSPyxis Tankers, Inc. is an international maritime transportation holding company, which engages in the ownership and operation of a fleet of product tankers. It also deals with the seaborne transportation and shipping of refined petroleum products and other bulk liquids. It operates through the Tanker Vessels and Dry-bulk Vessels segments. The company was founded by Valentios Valentis on March 23, 2015 and is headquartered in Maroussi, Greece.
| IPO | Nov 03, 2015 |
|---|---|
| Beta | -0.58 |
| ATR, 14d | 0.50 |
| Rel volume | 0.87 |
| Short float | 0.73% |
| Insider own | 59.81% |
| Inst own | 2.86% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 58.36M |
| Enterprise Value | 90.55M |
| Income | 8.47M |
| Sales | 42.35M |
| Book/sh | 9.74 |
| Cash/sh | 5.68 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | - |
| IPO | Nov 03, 2015 |
Ratios
| P/E | 7.01 |
|---|---|
| Forward P/E | 3.33 |
| PEG | - |
| P/S | 1.38 |
| P/B | 0.59 |
| P/C | 1.00 |
| P/FCF | 3.85 |
| EV/EBITDA | 4.27 |
| EV/Sales | 2.14 |
| Quick Ratio | 4.68 |
| Current Ratio | 4.72 |
| Debt/Eq | 0.83 |
| LT Debt/Eq | 0.75 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.81 |
|---|---|
| EPS next Y | 1.71 |
| EPS next Q | 0.24 |
| EPS this Y | 447.37% |
| EPS next Y | 64.42% |
| EPS next 5Y | - |
| EPS past 3/5Y | -45.45% - |
| Sales past 3/5Y | -12.57% 12.43% |
| EPS Y/Y TTM | 9405.68% |
| Sales Y/Y TTM | -5.01% |
| EPS Q/Q | 240.41% |
| Sales Q/Q | 32.60% |
| Earnings | Aug 31 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 59.81% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 2.86% |
| Inst Trans | 1.84% |
| ROA | 4.43% |
| ROE | 8.83% |
| ROIC | 4.84% |
| Gross Margin | 42.15% |
| Oper. Margin | 30.65% |
| Profit Margin | 20.00% |
| SMA20 | -15.60% |
| SMA50 | -18.27% |
| SMA200 | 13.48% |
| Trades | - |
Technical
| Shs Outstand | 10.24M |
|---|---|
| Shs Float | 4.12M |
| Short Float | 0.73% |
| Short Ratio | 0.24 |
| Short Interest | 0.03M |
| 52W High | 8.34 -31.66% |
| 52W Low | 2.62 117.56% |
| Volatility | 10.31% 7.56% |
| ATR (14) | 0.50 |
| RSI (14) | 33.64 |
| Beta | -0.58 |
| Rel Volume | 0.87 |
| Avg Volume | 127.51K |
| Volume | 111,133 |
Performance
| Perf Week | -4.52% |
|---|---|
| Perf Month | -30.40% |
| Perf Quarter | 11.00% |
| Perf Half Y | 31.94% |
| Perf YTD | 102.85% |
| Perf Year | 106.52% |
| Perf 3Y | 58.33% |
| Perf 5Y | 89.22% |
| Perf 10Y | -42.33% |
| Recom | 1.00 |
| Target Price | 11.50 |
| Prev Close | 5.54 |
| Price | 5.70 |
| Change % | 2.89% |
Analyst ratings
latest 4 of 4| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 12, 2022 | Initiated | HH.C. Wainwright | Buy | $1.50 | -73.7% |
| Apr 24, 2018 | Initiated | NNoble Financial | Buy | $2 | -64.9% |
| Jan 08, 2018 | Upgrade | MMaxim Group | Hold → Buy | $3 | -47.4% |
| Dec 04, 2017 | Downgrade | MMaxim Group | Buy → Hold | $3 | -47.4% |
Peers
Mkt capNews
latest 14 of 200- Pyxis Tankers Announces Acquisition of Remaining 40% Interest in Ultramax Dry Bulk Vessel "Ormi" Transaction Expected to Be Immediately Accretive and Further Simplify Ownership Structure (GlobeNewswire) +5.95%
- Pyxis Tankers Announces Two-Year Time Charter for Pyxis Lamda at $31,000 per Day (GlobeNewswire)
- Pyxis Tankers Announces Financial Results for the Three & Six Months Ended June 30, 2026 (GlobeNewswire) +16.23%
- Pyxis Tankers Announces Date for the Release of the Second Quarter 2026 Results (GlobeNewswire)
- Pyxis Tankers Announces M/T "Pyxis Karteria" Safely Exits the Strait of Hormuz (GlobeNewswire)
- Pyxis Tankers Announces Financial Results for the Three Months Ended March 31, 2026 (GlobeNewswire)
- Pyxis Tankers Announces Date for the Release of the First Quarter 2026 Results (GlobeNewswire)
- Pyxis Tankers Announces CFO Transition (GlobeNewswire)
- Pyxis Tankers Announces Filing of Form 20-F for the Year Ended December 31, 2025 (GlobeNewswire)
- Pyxis Tankers Announces Financial Results for the Three Months and Year Ended December 31, 2025 (GlobeNewswire) -6.86%
- Pyxis Tankers Announces Date for the Release of the Fourth Quarter & Year Ended 2025 Results (GlobeNewswire)
- Pyxis Tankers Announces Updates on Loan Agreements, Common Share Repurchase Program & Chartering Activity (GlobeNewswire) +9.87%
- Pyxis Tankers Announces New $3 Million Common Share Re-purchase Program (GlobeNewswire) +8.78%
- Pyxis Tankers Announces Financial Results for the Three Months Ended September 30, 2025 (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-31 | 0.270 | - | 0.200 | 12.13 | - | - |
| 2026Q1 | 2026-05-18 | 0.230 | 0.170 | 0.234 | 9.98 | 10.05 | 1 |
| 2025Q4 | 2026-03-05 | 0.200 | 0.190 | 0.195 | 10.54 | 9.88 | 1 |
| 2025Q3 | 2025-11-20 | 0.110 | 0.170 | 0.114 | 9.70 | 10.00 | 1 |
| 2025Q2 | 2025-08-08 | -0.190 | 0.086 | -0.192 | 9.15 | 8.76 | 1 |
| 2025Q1 | 2025-05-21 | 0.070 | 0.130 | 0.074 | 9.61 | 9.92 | 1 |
| 2024Q4 | 2025-03-13 | 0.030 | 0.110 | -0.227 | 12.04 | 10.50 | 1 |
| 2024Q3 | 2024-11-22 | 0.310 | 0.446 | 0.311 | 13.79 | 13.35 | 1 |
| 2024Q2 | 2024-08-12 | 0.430 | 0.343 | 0.415 | 13.91 | 11.71 | 1 |
| 2024Q1 | 2024-05-21 | 0.300 | - | 0.293 | 11.81 | - | - |
| 2023Q4 | 2024-03-14 | 1.760 | - | 1.761 | 13.25 | - | - |
| 2023Q3 | 2023-11-20 | 0.260 | 0.190 | 0.266 | 11.10 | 8.25 | 1 |
| 2023Q2 | 2023-07-31 | 0.230 | 0.230 | 0.218 | 9.51 | 8.65 | 1 |
| 2023Q1 | 2023-05-15 | 0.710 | 0.640 | 0.707 | 11.62 | 8.60 | 1 |
| 2022Q4 | 2023-03-16 | 0.530 | - | 0.513 | 18.38 | - | 1 |
| 2022Q3 | 2022-11-14 | 0.420 | 0.390 | 0.404 | 17.00 | 16.42 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2016FY | -1.280 | -0.200 | -0.320 | 24.10 | 25.32 |
| 2017FY | -1.120 | -0.840 | -1.136 | 21.12 | 21.92 |
| 2018FY | -1.560 | -1.280 | -1.573 | 16.64 | 17.46 |
| 2019FY | -1.560 | -1.000 | -1.575 | 27.75 | 23.02 |
| 2020FY | -1.280 | -1.120 | -1.296 | 21.71 | 20.49 |
| 2021FY | -1.440 | -1.060 | -1.433 | 25.34 | 19.33 |
| 2022FY | 1.060 | 1.300 | 0.989 | 58.34 | 39.11 |
| 2023FY | 2.940 | - | 2.943 | 45.47 | - |
| 2024FY | 1.170 | 1.170 | 0.914 | 51.54 | 50.01 |
| 2025FY | 0.190 | 0.190 | 0.190 | 38.99 | 36.00 |
| 2026FY | - | 1.040 | - | - | 44.32 |
| 2027FY | - | 1.710 | - | - | 53.19 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-09-28 | 1 | 0 | 0 | 11.15 | 11.15 | 11.15 |
| 2026Q3 | S | 2026-09-25 | 1 | 0 | 0 | 11.15 | 11.15 | 11.15 |
| 2026Q3 | S | 2026-05-19 | 1 | 0 | 0 | 11.09 | 11.09 | 11.09 |
| 2026Q3 | S | 2026-03-13 | 1 | 0 | 0 | 11.09 | 11.09 | 11.09 |
| 2026Q3 | S | 2026-02-04 | 1 | 0 | 0 | 11.09 | 11.09 | 11.09 |
| 2026Q3 | S | 2025-11-21 | 1 | 1 | 0 | 11.09 | 11.09 | 11.09 |
| 2026Q3 | S | 2025-11-11 | 1 | 0 | 0 | 10.83 | 10.83 | 10.83 |
| 2026Q3 | S | 2025-11-10 | 1 | 0 | 0 | 10.83 | 10.83 | 10.83 |
| 2026Q3 | S | 2025-11-09 | 1 | 0 | 0 | 10.83 | 10.83 | 10.83 |
| 2026Q3 | S | 2025-11-08 | 1 | 0 | 0 | 10.83 | 10.83 | 10.83 |
| 2026Q3 | S | 2025-11-07 | 1 | 0 | 0 | 10.83 | 10.83 | 10.83 |
| 2026Q3 | S | 2025-11-06 | 1 | 0 | 0 | 10.83 | 10.83 | 10.83 |
| 2026Q3 | S | 2025-11-05 | 1 | 0 | 0 | 10.83 | 10.83 | 10.83 |
| 2026Q3 | S | 2025-11-04 | 1 | 0 | 0 | 10.83 | 10.83 | 10.83 |
Estimate history
| EPS, annual | -1.136 | -1.573 | -1.575 | -1.296 | -1.433 | 0.989 | 2.943 | 0.914 | 0.191 | 0.8132 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.415 | 0.311 | -0.227 | 0.074 | -0.192 | 0.114 | 0.195 | 0.234 | 0.27 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 29.579 | 28.457 | 27.753 | 21.711 | 25.341 | 58.344 | 45.468 | 51.542 | 38.994 | 42.35 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 13.91 | 13.792 | 12.035 | 9.605 | 9.151 | 9.7 | 10.538 | 9.976 | 12.134 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 5.219 | 5.265 | 5.343 | 5.491 | 10.614 | 10.614 | 10.543 | 10.553 | 10.419 | 10.239 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 10.459 | 10.64 | 10.553 | 10.486 | 10.486 | 10.486 | 10.419 | 10.257 | 10.239 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 42.35 | 38.99 | 51.54 | 45.47 | 58.34 | 25.34 | 21.71 | 27.75 | 28.46 |
| Cost of Goods Sold Incl. D&A | 24.50 | 25.12 | 30.18 | 23.87 | 36.32 | 27.35 | 19.82 | 23.44 | 30.12 |
| Gross Profit | 17.85 | 13.88 | 21.36 | 21.60 | 22.02 | -2.01 | 1.89 | 4.32 | -1.66 |
| Selling, General and Administrative Excl. Other | 4.87 | 7.96 | 4.64 | 4.86 | 4.24 | 4.12 | 3.83 | 4.09 | 4.07 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 12.98 | 5.92 | 16.72 | 16.74 | 17.78 | -6.12 | -1.94 | 0.23 | -5.73 |
| Interest Expense | 5.46 | 5.78 | 6.53 | 5.84 | 4.44 | 3.29 | 4.96 | 5.78 | 4.49 |
| Unusual Expense | - | 0.00 | 0.00 | 0.44 | -0.52 | 2.93 | 0.00 | 2.78 | -2.01 |
| Net Income Before Taxes | 9.43 | 1.94 | 12.51 | 36.84 | 13.39 | -12.34 | -6.90 | -8.33 | -8.21 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 9.43 | 1.94 | 12.51 | 36.84 | 13.39 | -12.34 | -6.90 | -8.33 | -8.21 |
| Net Income From Continuing Operations | 8.47 | 1.99 | 12.87 | 37.04 | 13.39 | -12.34 | -6.90 | -8.33 | -8.21 |
| Net Income | 8.47 | 1.99 | 9.62 | 36.23 | 12.51 | -12.89 | -6.98 | -8.33 | -8.21 |
| EPS (Recurring) | 0.83 | 0.19 | 0.91 | 2.97 | 0.96 | -1.21 | -1.30 | -1.21 | -1.84 |
| EPS (Basic, Before Extraordinaries) | 0.82 | 0.19 | 0.91 | 3.39 | 1.18 | -1.43 | -1.30 | -1.57 | -1.57 |
| EPS (Diluted) | 0.81 | 0.19 | 0.91 | 2.94 | 0.99 | -1.43 | -1.30 | -1.57 | -1.57 |
| EBITDA | 21.23 | 14.09 | 24.01 | 22.64 | 24.26 | -0.82 | 2.73 | 5.79 | -0.10 |
| Non-Operating Income (Expense) | 1.91 | 1.79 | 2.31 | 26.37 | -0.47 | 0.00 | 0.01 | 0.00 | 0.00 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 7.01 | 7.01 | 1.41 | 2.12 | - | - | - | - | - |
| Price To Sales Ratio | 1.01 | 0.75 | 0.80 | 1.15 | 1.04 | 0.68 | 0.82 | 0.86 | 0.73 |
| Gross Margin | 42.15 | 35.59 | 41.45 | 47.51 | 37.75 | -7.92 | 8.71 | 15.55 | -5.84 |
| Operating Margin | 30.65 | 15.18 | 32.45 | 36.83 | 30.47 | -24.16 | -8.94 | 0.82 | -20.13 |
| Net Margin | 20.00 | 5.11 | 18.67 | 79.68 | 21.44 | -50.88 | -32.16 | -30.01 | -28.86 |
| Shares Outstanding | 10.24 | 10.42 | 10.55 | 10.54 | 10.61 | 10.61 | 5.49 | 5.34 | 5.27 |
| Market Capitalization | 58.36 | 58.36 | 41.81 | 45.24 | 51.16 | 20.38 | 18.23 | 24.20 | 21.00 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 12.13 | 9.98 | 10.54 | 9.70 | 9.15 | 9.61 | 12.04 | 13.79 |
| Cost of Goods Sold Incl. D&A | 6.51 | 5.43 | 6.25 | 6.31 | 5.81 | 6.75 | 9.57 | 7.89 |
| Gross Profit | 5.62 | 4.55 | 4.29 | 3.39 | 3.34 | 2.86 | 2.46 | 5.90 |
| Selling, General and Administrative Excl. Other | 1.23 | 1.19 | 1.20 | 1.26 | 4.21 | 1.30 | 1.18 | 1.17 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 4.40 | 3.36 | 3.09 | 2.13 | -0.87 | 1.56 | 1.28 | 4.74 |
| Interest Expense | 1.30 | 1.33 | 1.39 | 1.44 | 1.47 | 1.48 | 1.63 | 1.83 |
| Unusual Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 3.58 | 2.53 | 2.16 | 1.17 | -1.91 | 0.52 | 0.13 | 3.48 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 3.58 | 2.53 | 2.16 | 1.17 | -1.91 | 0.52 | 0.13 | 3.48 |
| Net Income From Continuing Operations | 2.82 | 2.42 | 2.04 | 1.20 | -2.00 | 0.77 | 0.31 | 3.71 |
| Net Income | 2.82 | 2.42 | 2.04 | 1.20 | -2.00 | 0.77 | -2.40 | 3.57 |
| EPS (Recurring) | 0.27 | 0.23 | 0.20 | 0.11 | -0.19 | 0.07 | -0.23 | 0.31 |
| EPS (Basic, Before Extraordinaries) | 0.27 | 0.23 | 0.20 | 0.11 | -0.19 | 0.07 | -0.23 | 0.34 |
| EPS (Diluted) | 0.27 | 0.23 | 0.20 | 0.11 | -0.19 | 0.07 | -0.23 | 0.31 |
| EBITDA | 6.46 | 5.39 | 5.17 | 4.21 | 1.19 | 3.52 | 3.28 | 6.74 |
| Non-Operating Income (Expense) | 0.48 | 0.50 | 0.46 | 0.48 | 0.42 | 0.43 | 0.48 | 0.57 |
| Other After Tax Adjustments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Earnings Ratio | 7.01 | 22.30 | - | - | 4.89 | 4.28 | 1.41 | 1.81 |
| Price To Sales Ratio | 1.01 | 1.11 | 0.75 | 0.73 | 0.65 | 0.72 | 0.81 | 1.12 |
| Gross Margin | 46.35 | 45.62 | 40.68 | 34.93 | 36.54 | 29.78 | 20.47 | 42.80 |
| Operating Margin | 36.25 | 33.65 | 29.34 | 21.98 | -9.46 | 16.24 | 10.65 | 34.33 |
| Net Margin | 23.20 | 24.28 | 19.32 | 12.32 | -21.89 | 7.98 | -19.94 | 25.85 |
| Shares Outstanding | 10.24 | 10.26 | 10.42 | 10.49 | 10.49 | 10.49 | 10.55 | 10.64 |
| Market Capitalization | 58.36 | 44.46 | 29.47 | 29.57 | 29.36 | 36.07 | 41.81 | 52.97 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 53.56 | 38.24 | 54.54 | 7.94 | 7.12 | 1.62 | 1.98 | 0.80 | 1.83 |
| Short Term Receivables | 2.01 | 5.29 | 5.16 | 11.08 | 1.72 | 2.97 | 1.24 | 2.59 | 0.70 |
| Inventories | 0.54 | 1.89 | 0.96 | 1.91 | 1.57 | 0.68 | 0.50 | 0.81 | 1.02 |
| Other Current Assets | 0.55 | 0.71 | 0.23 | 0.20 | 8.70 | 0.13 | 13.52 | 0.12 | 0.34 |
| Total Current Assets | 56.65 | 46.12 | 60.88 | 21.13 | 19.10 | 5.41 | 17.24 | 4.31 | 3.90 |
| Net Property, Plant & Equipment | 133.32 | 140.19 | 101.94 | 114.19 | 119.72 | 83.77 | 87.51 | 107.99 | 115.77 |
| Total Investments and Advances | 1.35 | 1.35 | 1.80 | 2.87 | 2.82 | 2.42 | 3.20 | 3.43 | 4.86 |
| Intangible Assets | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Other Assets | 2.09 | 1.21 | 1.70 | 0.79 | 0.91 | 1.59 | 0.83 | 0.89 | 0.28 |
| Total Assets | 193.41 | 188.88 | 166.31 | 138.98 | 142.56 | 93.19 | 108.77 | 116.62 | 124.81 |
| Short Term Debt Incl. Current Port. of LT Debt | 7.97 | 7.56 | 5.58 | 5.83 | 11.70 | 3.26 | 8.98 | 4.33 | 7.30 |
| Accounts Payable | 1.50 | 2.11 | 1.70 | 2.60 | 3.08 | 3.64 | 4.54 | 4.75 | 2.29 |
| Other Current Liabilities | 3.28 | 2.59 | 2.81 | 4.13 | 8.05 | 1.40 | 9.01 | 4.47 | 2.93 |
| Total Current Liabilities | 12.74 | 12.25 | 10.08 | 12.56 | 22.83 | 8.30 | 22.54 | 13.55 | 12.53 |
| Long Term Debt | 79.28 | 76.96 | 55.37 | 65.05 | 70.88 | 55.33 | 54.23 | 63.13 | 64.13 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 92.02 | 89.22 | 65.45 | 77.61 | 93.71 | 63.63 | 76.77 | 76.67 | 76.66 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 95.16 | 93.38 | 96.54 | 61.37 | 48.85 | 29.56 | 32.00 | 39.94 | 48.16 |
| Total Shareholders Equity | 95.16 | 93.38 | 96.54 | 61.37 | 48.85 | 29.56 | 32.00 | 39.94 | 48.16 |
| Accumulated Minority Interest | 6.23 | 6.29 | 4.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 101.39 | 99.66 | 100.86 | 61.37 | 48.85 | 29.56 | 32.00 | 39.94 | 48.16 |
| Total Liabilities & Stockholders Equity | 193.41 | 188.88 | 166.31 | 138.98 | 142.56 | 93.19 | 108.77 | 116.62 | 124.81 |
| Book Value Per Share | 9.13 | 8.85 | 9.16 | 5.78 | 4.60 | 5.38 | 5.99 | 7.59 | 9.23 |
| Tangible Book Value Per Share | 9.13 | 8.85 | 9.16 | 5.78 | 4.60 | 5.38 | 5.99 | 7.59 | 9.23 |
| Full-Time Employees | - | - | - | - | - | - | 0 | - | - |
| Price to Book Ratio | 0.59 | 0.41 | 0.59 | 0.88 | 0.42 | 0.62 | 0.76 | 0.53 | 1.31 |
| Return on Assets | 1.04 | 7.25 | 24.26 | 9.51 | -10.47 | -6.83 | -7.39 | -6.80 | -4.10 |
| Return on Equity | 2.12 | 13.55 | 46.91 | 24.30 | -31.47 | -22.42 | -23.16 | -18.65 | -10.82 |
| Return on Invested Capital | 1.14 | 7.55 | 24.38 | 10.59 | -10.30 | -8.13 | -9.66 | -7.97 | -4.67 |
| Quick Ratio | 4.40 | 3.61 | 5.94 | 1.53 | 0.77 | 0.57 | 0.74 | 0.26 | 0.23 |
| Current Ratio | 4.45 | 3.76 | 6.04 | 1.68 | 0.84 | 0.65 | 0.76 | 0.32 | 0.31 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.53 | 1.94 | 12.51 | 36.84 | 13.39 | -12.34 | -6.90 | -8.33 | -8.21 |
| Depreciation | 8.34 | 8.17 | 7.29 | 5.89 | 6.48 | 5.30 | 4.67 | 5.56 | 5.63 |
| Other Funds (Non Cash) | 0.23 | 0.47 | 0.26 | -24.62 | -0.12 | 2.34 | 0.23 | 3.18 | -2.51 |
| Funds from Operations | 18.10 | 10.58 | 20.06 | 18.10 | 19.76 | -4.70 | -2.00 | 0.41 | -5.10 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.52 | 3.03 | -1.21 | 3.06 | -11.50 | 2.90 | -11.29 | 5.25 | 1.98 |
| Cash from Operating Activities | 15.58 | 13.61 | 18.85 | 21.17 | 8.25 | -1.80 | -13.30 | 5.66 | -3.11 |
| Capital Expenditures | -0.42 | -0.70 | -45.16 | -32.01 | -3.56 | -43.19 | -0.57 | -0.52 | -0.10 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 5.88 | 68.73 | 8.51 | 0.00 | 13.20 | 0.00 | - |
| Purchase or Sale of Investments | -4.08 | -1.00 | 3.00 | -20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -18.97 | -1.00 | 0.00 | -20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 14.90 | 0.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 13.55 | -1.36 | -36.28 | 16.73 | 4.95 | -43.19 | 12.63 | -0.52 | -0.10 |
| Cash Dividends Paid | - | 0.00 | -8.08 | -0.80 | -0.87 | -0.54 | -0.07 | 0.00 | 0.00 |
| Change in Capital Stock | -0.87 | -0.47 | -1.49 | -1.24 | 0.00 | 28.93 | 4.25 | 0.33 | -0.09 |
| Repurchase of Common Pref Stock | -0.87 | -0.47 | -1.49 | -1.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 28.93 | 4.25 | 0.33 | -0.09 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 28.72 | 4.25 | 0.33 | -0.09 |
| Issuance or Reduction of Debt, Net | -31.66 | 2.53 | 13.26 | -10.26 | -12.03 | 22.52 | -4.66 | -4.50 | 0.86 |
| Change in Long Term Debt | -31.66 | 2.53 | 13.26 | -10.26 | -12.03 | 22.52 | -4.66 | -4.50 | 0.86 |
| Issuance of Long Term Debt | - | 33.21 | 30.64 | 34.50 | 0.00 | 59.50 | 15.25 | 0.00 | 44.50 |
| Reduction of Long Term Debt | -31.66 | -30.67 | -17.39 | -44.76 | -12.03 | -36.98 | -19.91 | -4.50 | -43.64 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.56 | 0.01 | -0.07 | 0.00 | 0.00 | -0.05 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | -0.00 | -0.07 | 0.00 | 0.00 | -0.05 |
| Cash from Financing Activities | 1.72 | 2.06 | 3.69 | -11.74 | -12.89 | 50.83 | -0.47 | -4.17 | 0.72 |
| Net Change in Cash | 30.85 | 14.31 | -13.75 | 26.15 | 0.32 | 5.84 | -1.14 | 0.97 | -2.49 |
| Free Cash Flow | 15.16 | 12.91 | -26.32 | -10.84 | 4.70 | -45.00 | -13.86 | 5.14 | -3.21 |
| Preferred Dividends (Cash Flow) | - | 0.00 | -0.59 | -0.80 | -0.87 | -0.54 | - | 0.00 | 0.00 |
| Price to Free Cash Flow | 2.81 | 2.27 | - | - | 15.92 | - | - | 4.66 | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 58.15 | 54.38 | 53.56 | 42.90 | 41.45 | 40.19 |
| Short Term Receivables | 3.36 | 3.06 | 2.01 | 1.28 | 2.81 | 4.98 |
| Inventories | 0.56 | 0.50 | 0.54 | 0.54 | 1.43 | 1.29 |
| Other Current Assets | 0.58 | 1.06 | 0.55 | 0.23 | 0.39 | 0.76 |
| Total Current Assets | 62.65 | 59.00 | 56.65 | 44.95 | 46.09 | 47.22 |
| Net Property, Plant & Equipment | 129.63 | 131.46 | 133.32 | 135.18 | 136.73 | 138.49 |
| Total Investments and Advances | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
| Intangible Assets | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.75 | 1.93 | 2.09 | 2.28 | 2.43 | 1.87 |
| Total Assets | 195.38 | 193.74 | 193.41 | 183.76 | 186.59 | 188.93 |
| Short Term Debt Incl. Current Port. of LT Debt | 7.96 | 7.96 | 7.97 | 7.58 | 7.57 | 7.57 |
| Accounts Payable | 1.62 | 0.65 | 1.50 | 1.74 | 2.06 | 2.76 |
| Other Current Liabilities | 3.69 | 4.42 | 3.28 | 3.78 | 5.65 | 3.56 |
| Total Current Liabilities | 13.27 | 13.03 | 12.74 | 13.10 | 15.28 | 13.88 |
| Long Term Debt | 75.28 | 77.21 | 79.28 | 71.28 | 73.17 | 75.07 |
| Provision for Risks Charges | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 88.55 | 90.41 | 92.02 | 84.37 | 88.45 | 88.95 |
| Non-Equity Reserves | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 99.73 | 97.00 | 95.16 | 93.28 | 92.01 | 93.94 |
| Total Shareholders Equity | 99.73 | 97.00 | 95.16 | 93.28 | 92.01 | 93.94 |
| Accumulated Minority Interest | 7.10 | 6.33 | 6.23 | 6.11 | 6.13 | 6.04 |
| Total Equity | 106.83 | 103.33 | 101.39 | 99.39 | 98.14 | 99.98 |
| Total Liabilities & Stockholders Equity | 195.38 | 193.74 | 193.41 | 183.76 | 186.59 | 188.93 |
| Book Value Per Share | 9.74 | 9.46 | 9.13 | 8.90 | 8.77 | 8.96 |
| Tangible Book Value Per Share | - | 9.46 | 9.13 | 8.90 | 8.77 | 8.96 |
| Price to Book Ratio | 0.59 | 0.46 | 0.32 | 0.32 | 0.31 | 0.38 |
| Return on Assets | 4.43 | 1.91 | 1.04 | 0.14 | 1.45 | 5.37 |
| Return on Equity | 8.83 | 3.82 | 2.12 | 0.28 | 2.93 | 10.31 |
| Return on Invested Capital | 1.61 | 1.39 | 1.17 | 0.73 | -1.21 | 0.45 |
| Quick Ratio | 4.68 | 4.49 | 4.40 | 3.39 | 2.92 | 3.31 |
| Current Ratio | 4.72 | 4.53 | 4.45 | 3.43 | 3.02 | 3.40 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 3.56 | 2.53 | 2.23 | 1.21 | -1.96 | 0.52 |
| Depreciation | 2.05 | 2.04 | 2.05 | 2.21 | 2.21 | 1.96 |
| Other Funds (Non Cash) | -0.04 | 0.06 | 0.09 | 0.13 | 0.13 | 0.13 |
| Funds from Operations | 5.57 | 4.62 | 4.37 | 3.55 | 0.38 | 2.61 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.26 | -1.06 | -2.02 | 0.30 | 3.18 | 1.67 |
| Cash from Operating Activities | 5.83 | 3.55 | 2.34 | 3.85 | 3.56 | 4.28 |
| Capital Expenditures | -0.06 | -0.01 | -0.04 | -0.31 | -0.26 | -0.11 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | -0.18 | 0.18 | 0.00 |
| Purchase or Sale of Investments | 10.07 | -10.00 | -4.17 | 0.02 | 3.11 | 0.00 |
| Purchase of Investments | -7.94 | -10.00 | -1.03 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 18.01 | 0.00 | -3.14 | 0.02 | 3.11 | 0.00 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.00 | 0.10 | 0.26 | 0.00 | 0.00 |
| Cash from Investing Activities | 27.89 | -10.01 | -4.12 | -0.21 | 3.03 | -0.11 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.07 | -0.59 | -0.20 | -0.00 | -0.01 | -0.27 |
| Repurchase of Common Pref Stock | -0.07 | -0.59 | -0.20 | -0.00 | -0.01 | -0.27 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -2.03 | -2.04 | 8.72 | -2.07 | -2.09 | -1.95 |
| Change in Long Term Debt | -2.03 | -2.04 | 8.72 | -2.07 | -2.09 | -1.95 |
| Issuance of Long Term Debt | - | 0.00 | 34.25 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -2.03 | -2.04 | -25.52 | -2.07 | -2.09 | -1.95 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -2.01 | -2.72 | 8.52 | -2.07 | -2.10 | -2.22 |
| Net Change in Cash | 31.70 | -9.18 | 6.75 | 1.58 | 4.49 | 1.95 |
| Free Cash Flow | 5.77 | 3.54 | 2.30 | 3.54 | 3.30 | 4.17 |
| Price to Free Cash Flow | 2.81 | 3.46 | 2.20 | 1.64 | 1.87 | - |
Revenue breakdown
| Spot Voyage Charters | 2024: 19.77M 2025: 2.04M |
|---|---|
| Time Charters | 2024: 31.77M 2025: 36.95M |
| Greece | 2024: 51.54M 2025: 38.99M |
| Dry Bulk Vessels | 2024: 13.14M 2025: 14.87M |
| Tanker Vessels | 2024: 38.40M 2025: 24.12M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.73% | 0.0M | 4.1M | 121.28K |
| 2026-10-15 | 1.19% | 0.0M | 4.1M | 114.06K |
| 2026-09-30 | 0.53% | 0.0M | 4.1M | 97.91K |
| 2026-09-15 | 0.92% | 0.0M | 4.1M | 81.24K |
| 2026-08-31 | 0.53% | 0.0M | 4.1M | 50.74K |
| 2026-08-14 | 0.63% | 0.0M | 4.1M | 47.59K |
| 2026-07-31 | 0.55% | 0.0M | 4.1M | 51.16K |
| 2026-07-15 | 0.55% | 0.0M | 4.1M | 52.55K |
| 2026-06-30 | 0.74% | 0.0M | 4.1M | 53.10K |
| 2026-06-15 | 0.96% | 0.0M | 4.1M | 55.12K |
| 2026-05-29 | 0.59% | 0.0M | 4.1M | 63.04K |
| 2026-05-15 | 0.53% | 0.0M | 4.1M | 60.32K |
| 2026-04-30 | 0.42% | 0.0M | 4.3M | 58.13K |
| 2026-04-15 | 0.54% | 0.0M | 4.3M | 57.14K |
| 2026-03-31 | 0.46% | 0.0M | 4.3M | 58.06K |
| 2026-03-13 | 0.43% | 0.0M | 4.4M | 50.73K |
| 2026-02-27 | 0.41% | 0.0M | 4.4M | 35.77K |
| 2026-02-13 | 0.46% | 0.0M | 4.4M | 31.01K |
| 2026-01-30 | 0.44% | 0.0M | 4.4M | 27.56K |
| 2026-01-15 | 0.38% | 0.0M | 4.4M | 25.57K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-09-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-07-23 | F-1/A | SEC | ||
| 2026-07-21 | FWP | Filing under Securities Act Rule 163/433 of free writing prospectuses. | SEC | |
| 2026-06-29 | F-1/A | SEC | ||
| 2026-05-28 | F-1 | Registration statement for certain foreign private issuers | SEC | |
| 2026-05-28 | 3 | Initial statement of beneficial ownership of securities | 2026-05-01 | SEC |
| 2026-05-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-26 | SEC |
| 2026-04-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-24 | SEC |
| 2026-04-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-10 | SEC |
| 2026-04-08 | 3/A | 2026-03-18 | SEC | |
| 2026-04-01 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-02-19 | SCHEDULE 13D/A | SEC | ||
| 2026-02-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-02 | SEC |
| 2025-11-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-26 | SEC |
| 2025-10-10 | 25-NSE | SEC | ||
| 2025-10-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-06 | SEC |
| 2025-08-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-07-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-07-07 | SEC |
| 2025-06-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-02 | SEC |
| 2025-04-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-04-18 | SEC |
| 2025-03-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-03-31 | SEC |
| 2025-03-28 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2024-12-31 | SEC |
| 2025-01-15 | SCHEDULE 13D/A | SEC | ||
| 2024-11-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-11-26 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1.25% |
| NewEdge Advisors, LLC | 0.39% |
| ACADIAN ASSET MANAGEMENT LLC | 0.33% |
| Centiva Capital, LP | 0.27% |
| HRT FINANCIAL LP | 0.18% |
| Focus Partners Wealth | 0.15% |
| O'Neil Global Advisors, Inc. | 0.11% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.10% |
| UBS Group AG | 0.05% |
| BlackRock, Inc. | 0.02% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.10% |
OakChart. PXS. Cached 15 minutes.
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