Pyxis Oncology, Inc. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
$-1
Book Value Per Share
$1
Free Cash Flow Per Share
$-1
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$-1
Return on Equity
-91.4%
Return on Assets
-64.0%
Return on Invested Capital
-76.6%
Current Ratio
3.41
Quick Ratio
3.41
Asset Turnover
0.11
Days Payables Outstanding
1663.75
R&D / Revenue
531.8%
SBC / Revenue
85.2%
Capex / Revenue
0.1%
Working Capital
$51M
Net Current Asset Value
$34M
Invested Capital
$53M
OCF / Net Income
0.80
FCF / Net Income
0.80
Accruals Ratio (Sloan)
-17.6%
Net Debt
$-67M
Net Debt / EBITDA
0.84
Capex Coverage
-7055.78
Tangible Common Equity
$53M
TCE / Total Assets
58.4%
NOPAT
$-67M
Cash ROIC
-72.9%
WC / Revenue
367.8%
Capex / D&A
0.00
Reinvestment Rate
5.3%
Asset Growth vs Revenue Growth
-27.6%
Stock Price (FY-end)
$1
Market Cap
$71M
P/S Ratio
5.16
P/B Ratio
1.34
P/TB Ratio
1.34
Enterprise Value
$5M
EV / Sales
0.33
FCF Yield
-88.9%
Shareholder Yield
-16.5%
R&D Yield
103.1%
Capex Yield
0.0%
Shares Variation (YoY)
6.3%
Beta (5Y)
1.06
Cost of Equity
9.8%
52W High
$5
52W Low
$1
Trailing Return 1Y
-27.7%
F-Score (Piotroski)
2.00
Z-Score (Altman)
-7.88

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates

Pyxis Oncology, Inc. — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Effective Rate Trend

Reconciliation LineFY2020FY2021FY2022FY2023FY2024FY2025
Federal Statutory Rate21.00%21.00%21.00%21.00%21.00%21.00%
State & Local Income Taxes5.60%5.70%5.60%2.10%5.20%-0.10%
Foreign Rate Differential
Other Adjustments
R&D Tax Credits1.50%1.90%1.70%-3.00%-2.10%-1.70%
SBC (Nondeductible)-2.40%-2.40%
Valuation Allowance Change-27.90%-27.70%-26.60%-19.30%-26.30%-20.50%
Effective Tax Rate0.00%0.00%0.00%0.00%2.60%-1.80%

Cash vs Accrual

ItemFY2020FY2021FY2022FY2023FY2024FY2025
Income Tax Expense (Accrual)−$2.2M$1.4M
Income Taxes Paid (Cash)$48.0K$164.0K$1.4M