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PYXS Quote, Financials, Valuation and Earnings

Last price:
$1.12
Seasonality move :
-13.06%
Day range:
$1.07 - $1.13
52-week range:
$0.99 - $6.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.43x
Volume:
511.8K
Avg. volume:
658.4K
1-year change:
-76.58%
Market cap:
$66M
Revenue:
--
EPS (TTM):
-$1.03
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.2M $9M $51.1M $86.1M $49.6M
Selling, General & Admin $1.7M $3.8M $18.7M $37.4M $32.6M
Other Inc / (Exp) -- -- -$6.3M -- $1.8M
Operating Expenses $2.9M $12.9M $69.7M $123.5M $82.2M
Operating Income -$2.9M -$12.9M -$69.7M -$123.5M -$82.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.8M -$12.8M -$76M -$120.7M -$73.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.8M -$12.8M -$76M -$120.7M -$73.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.8M -$12.8M -$76M -$120.7M -$73.8M
 
Basic EPS (Cont. Ops) -$0.13 -$0.58 -$8.95 -$3.65 -$1.85
Diluted EPS (Cont. Ops) -$0.13 -$0.58 -$8.95 -$3.65 -$1.85
Weighted Average Basic Share $22M $22.1M $8.5M $33M $39.9M
Weighted Average Diluted Share $22M $22.1M $8.5M $33M $39.9M
 
EBITDA -$2.9M -$12.4M -$69.1M -$122.8M -$80.3M
EBIT -$2.9M -$12.9M -$69.7M -$123.5M -$82.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.9M -$12.9M -$69.7M -$123.5M -$82.2M
Operating Income (Adjusted) -$2.9M -$12.9M -$69.7M -$123.5M -$82.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.4M $7.8M $19M $14.7M $17.7M
Selling, General & Admin $767K $3.8M $9.4M $10.7M $6M
Other Inc / (Exp) -- -$2.6M -- $598K $705K
Operating Expenses $3.2M $11.6M $28.4M $25.4M $23.8M
Operating Income -$3.2M -$11.6M -$28.4M -$25.4M -$23.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$3.2M -$14.2M -$27.7M -$23M -$21.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$14.2M -$27.7M -$23M -$21.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$3.2M -$14.2M -$27.7M -$23M -$21.2M
 
Basic EPS (Cont. Ops) -$0.14 -$0.45 -$0.85 -$0.56 -$0.35
Diluted EPS (Cont. Ops) -$0.14 -$0.45 -$0.85 -$0.56 -$0.35
Weighted Average Basic Share $22.1M $31.7M $32.6M $41.3M $60.7M
Weighted Average Diluted Share $22.1M $31.7M $32.6M $41.3M $60.7M
 
EBITDA -$2.9M -$11.5M -$28.2M -$24.8M -$23M
EBIT -$3.2M -$11.6M -$28.4M -$25.4M -$23.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$3.2M -$11.6M -$28.4M -$25.4M -$23.8M
Operating Income (Adjusted) -$3.2M -$11.6M -$28.4M -$25.4M -$23.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $47M $63.5M $67.8M $56.3M
Selling, General & Admin -- $10.9M $38.4M $34.6M $26.5M
Other Inc / (Exp) -- -$5.9M -$410K $1.2M $2.8M
Operating Expenses -- $57.9M $101.9M $102.4M $82.8M
Operating Income -- -$57.9M -$101.9M -$102.4M -$67.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$63.7M -$101.4M -$94.3M -$57.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$101.4M -$94.3M -$57.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$63.7M -$101.4M -$94.3M -$57.4M
 
Basic EPS (Cont. Ops) -- -$2.57 -$3.13 -$2.55 -$1.03
Diluted EPS (Cont. Ops) -- -$2.57 -$3.13 -$2.55 -$1.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$57.2M -$101.3M -$101M -$64M
EBIT -- -$57.9M -$101.9M -$102.4M -$67.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$57.9M -$101.9M -$102.4M -$67.2M
Operating Income (Adjusted) -- -$57.9M -$101.9M -$102.4M -$67.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $16.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $475K --
Gross Profit -- -- -- $15.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $43.8M $56.3M $38M $44.7M --
Selling, General & Admin $9.5M $29.2M $26.5M $20.3M --
Other Inc / (Exp) -$5.9M -- $1.2M $2.2M --
Operating Expenses $53.3M $85.5M $64.4M $65.1M --
Operating Income -$53.3M -$85.5M -$64.4M -$49.4M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$59.1M -$84.6M -$58.2M -$41.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$59.1M -$84.6M -$58.2M -$41.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$59.1M -$84.6M -$58.2M -$41.8M --
 
Basic EPS (Cont. Ops) -$2.37 -$2.61 -$1.51 -$0.70 --
Diluted EPS (Cont. Ops) -$2.37 -$2.61 -$1.51 -$0.70 --
Weighted Average Basic Share $85.6M $97.3M $115.1M $172.5M --
Weighted Average Diluted Share $85.6M $97.3M $115.1M $172.5M --
 
EBITDA -$52.8M -$85M -$63.2M -$47M --
EBIT -$53.3M -$85.5M -$64.4M -$49.4M --
 
Revenue (Reported) -- -- -- $16.1M --
Operating Income (Reported) -$53.3M -$85.5M -$64.4M -$49.4M --
Operating Income (Adjusted) -$53.3M -$85.5M -$64.4M -$49.4M --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $19.7M $8.1M $274.7M $179.3M $9.7M
Short Term Investments -- -- -- -- $109.6M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $11K $8K $2.4M $1.3M $1M
Other Current Assets -- $15K $84K $3.9M $2.8M
Total Current Assets $19.7M $8.1M $278.7M $186.6M $124.6M
 
Property Plant And Equipment $76K $1.9M $1.2M $24.8M $24.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $24.3M
Other Long-Term Assets $30K $109K $109K -- --
Total Assets $19.8M $10.2M $280M $211.4M $173.7M
 
Accounts Payable $491K $1.1M $12M $7.1M $3.9M
Accrued Expenses $8K $879K $3.4M $19.2M $7.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $9K $615K $165K -- $1.2M
Other Current Liabilities $9K $116K $266K $1.1M $356K
Total Current Liabilities $733K $3.7M $18.7M $31.6M $25.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $22.7M $25.8M $18.7M $50.6M $48M
 
Common Stock $1K $1K $32K $34K $45K
Other Common Equity Adj -- -- -- -- $63K
Common Equity -$2.9M -$15.6M $261.3M $160.8M $125.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$2.9M -$15.6M $261.3M $160.8M $125.7M
 
Total Liabilities and Equity $19.8M $10.2M $280M $211.4M $173.7M
Cash and Short Terms $19.7M $8.1M $274.7M $179.3M $119.3M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents -- $133.5M $198.5M $14.7M $12.1M
Short Term Investments -- -- -- $118.3M $132.8M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $859K $2.8M $4.7M $2.6M
Total Current Assets -- $134.3M $202.8M $139.1M $148.9M
 
Property Plant And Equipment -- $1.5M $21.1M $25.3M $22.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $109K -- -- --
Total Assets -- $139.5M $223.9M $186.7M $195.3M
 
Accounts Payable -- $1.9M $5.5M $3.3M $4.9M
Accrued Expenses -- $5.5M $13.6M $16.6M $14.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $325K -- $1.2M $1.4M
Other Current Liabilities -- $9.1M -- -- --
Total Current Liabilities -- $16.8M $19.1M $28.3M $20.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $210.9M $35.1M $48.7M $41.6M
 
Common Stock -- $2K $32K $44K $59K
Other Common Equity Adj -- -- -- -$105K $351K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -$71.4M $188.7M $137.9M $153.7M
 
Total Liabilities and Equity -- $139.5M $223.9M $186.7M $195.3M
Cash and Short Terms -- $133.5M $198.5M $133M $144.8M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$2.8M -$12.8M -$76M -$120.7M -$73.8M
Depreciation & Amoritzation -- $469K $647K $709K $1.9M
Stock-Based Compensation $28K $44K $6.4M $15.8M $16.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$2.2M -$10.1M -$35.3M -$89.3M -$70.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$50K -- $6.7M
Cash From Investing -- -$1.5M -$590K -$6.4M -$104.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$445K
Cash From Financing $22M $35K $304M $183K $5.9M
 
Beginning Cash (CF) $4K $19.7M $8.2M $276.3M $180.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.7M -$11.5M $268.1M -$95.6M -$169.6M
Ending Cash (CF) $19.7M $8.2M $276.3M $180.8M $11.1M
 
Levered Free Cash Flow -$2.2M -$11.6M -$35.9M -$95.7M -$77.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -$14.2M -$27.7M -$23M -$21.2M
Depreciation & Amoritzation -- $159K $200K $523K $731K
Stock-Based Compensation -- $307K $4.4M $5.2M $3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$7.3M -$20.6M -$17.6M -$14.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- $6.7M --
Cash From Investing -- -- -$4.3M $6.6M -$8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$1.7M -- -$393K -$1K
Cash From Financing -- -$1.7M $6K -$171K $1.7M
 
Beginning Cash (CF) -- $142.6M $224.8M $27.4M $26.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$9M -$24.8M -$11.2M -$13M
Ending Cash (CF) -- $133.6M $200M $16.2M $13.5M
 
Levered Free Cash Flow -- -$7.3M -$24.8M -$17.6M -$14.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -$101.4M -$94.3M -$57.4M
Depreciation & Amoritzation -- -- $675K $1.4M $3.1M
Stock-Based Compensation -- $3.3M $15M $17.6M $13.4M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$84.1M -$72.8M -$53.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -$50K -- $6.7M $1K
Cash From Investing -- -- -$4.5M -$116.9M -$8.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$292K
Cash From Financing -- -- $155.1M $6M $59.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $66.4M -$183.8M -$2.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$88.7M -$81.4M -$53.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$59.1M -$84.6M -$58.2M -$41.8M --
Depreciation & Amoritzation $489K $517K $1.2M $2.4M --
Stock-Based Compensation $3.3M $11.9M $13.7M $10.2M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$23.2M -$71.9M -$55.5M -$38.4M --
 
Capital Expenditures -- -- -- $237K --
Cash Acquisitions -$50K -- $6.7M -- --
Cash From Investing -$590K -$4.5M -$115.1M -$18.5M --
 
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 -- -$393K -$240K --
Cash From Financing $149.1M $183K $6M $59.3M --
 
Beginning Cash (CF) $291.5M $749.8M $262.7M $67.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $125.4M -$76.3M -$164.6M $2.4M --
Ending Cash (CF) $416.9M $673.5M $98.1M $69.5M --
 
Levered Free Cash Flow -$23.7M -$76.5M -$62.2M -$38.6M --

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