Nyxoah Statistics
Total Valuation
Nyxoah has a market cap or net worth of $227.84 million. The enterprise value is $156.13 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nyxoah has 37.43 million shares outstanding. The number of shares has increased by 17.08% in one year.
| Current Share Class | 37.43M |
| Shares Outstanding | 37.43M |
| Shares Change (YoY) | +17.08% |
| Shares Change (QoQ) | +7.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 12.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 48.68 |
| Forward PS | 9.60 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 33.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.56 |
| Quick Ratio | 4.26 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -66.38 |
Financial Efficiency
Return on equity (ROE) is -56.07% and return on invested capital (ROIC) is -29.81%.
| Return on Equity (ROE) | -56.07% |
| Return on Assets (ROA) | -26.02% |
| Return on Invested Capital (ROIC) | -29.81% |
| Return on Capital Employed (ROCE) | -42.96% |
| Revenue Per Employee | $25,494 |
| Profits Per Employee | -$334,026 |
| Employee Count | 184 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.39 |
Taxes
In the past 12 months, Nyxoah has paid $2.90 million in taxes.
| Income Tax | 2.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.07% in the last 52 weeks. The beta is 0.65, so Nyxoah's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -44.07% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 8.80 |
| Relative Strength Index (RSI) | 32.70 |
| Average Volume (20 Days) | 283,745 |
Short Selling Information
The latest short interest is 200,272, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 200,272 |
| Short Previous Month | 168,195 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, Nyxoah had revenue of $4.68 million and -$61.33 million in losses. Loss per share was -$1.87.
| Revenue | 4.68M |
| Gross Profit | 3.07M |
| Operating Income | -60.89M |
| Pretax Income | -49.78M |
| Net Income | -61.33M |
| EBITDA | -60.11M |
| EBIT | -60.89M |
| Loss Per Share | -$1.87 |
Full Income StatementBalance Sheet
The company has $88.58 million in cash and $23.45 million in debt, giving a net cash position of $65.12 million or $1.74 per share.
| Cash & Cash Equivalents | 88.58M |
| Total Debt | 23.45M |
| Net Cash | 65.12M |
| Net Cash Per Share | $1.74 |
| Equity (Book Value) | 117.25M |
| Book Value Per Share | 3.13 |
| Working Capital | 79.26M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$50.96 million and capital expenditures -$1.21 million, giving a free cash flow of -$57.39 million.
| Operating Cash Flow | -50.96M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | -57.39M |
| FCF Per Share | -$1.53 |
Full Cash Flow StatementMargins
| Gross Margin | 65.67% |
| Operating Margin | -1,300.80% |
| Pretax Margin | -1,248.22% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Nyxoah does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.08% |
| Shareholder Yield | -17.08% |
| Earnings Yield | -26.92% |
| FCF Yield | -25.19% |
Analyst Forecast
The average price target for Nyxoah is $14.50, which is 144.11% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.50 |
| Price Target Difference | 144.11% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 143.59% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Nyxoah has an Altman Z-Score of 1.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 2 |