Chuy's Holdings Statistics
Total Valuation
Nyxoah has a market cap or net worth of $282.12 million. The enterprise value is $234.34 million.
Important Dates
The next confirmed earnings date is Monday, August 18, 2025, after market close.
| Earnings Date | Aug 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nyxoah has 37.44 million shares outstanding. The number of shares has increased by 21.85% in one year.
| Current Share Class | 37.44M |
| Shares Outstanding | 37.44M |
| Shares Change (YoY) | +21.85% |
| Shares Change (QoQ) | +1.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 15.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 59.81 |
| Forward PS | 18.26 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 49.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.59 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -55.57 |
Financial Efficiency
Return on equity (ROE) is -77.44% and return on invested capital (ROIC) is -39.11%.
| Return on Equity (ROE) | -77.44% |
| Return on Assets (ROA) | -33.76% |
| Return on Invested Capital (ROIC) | -39.11% |
| Return on Capital Employed (ROCE) | -58.50% |
| Revenue Per Employee | $25,691 |
| Profits Per Employee | -$410,404 |
| Employee Count | 184 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, Nyxoah has paid $3.05 million in taxes.
| Income Tax | 3.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.95% 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 | -9.95% |
| 50-Day Moving Average | 7.68 |
| 200-Day Moving Average | 8.40 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 58,223 |
Short Selling Information
The latest short interest is 123,158, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 123,158 |
| Short Previous Month | 124,813 |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, Nyxoah had revenue of $4.72 million and -$75.35 million in losses. Loss per share was -$2.16.
| Revenue | 4.72M |
| Gross Profit | 3.09M |
| Operating Income | -72.67M |
| Pretax Income | -49.78M |
| Net Income | -75.35M |
| EBITDA | -71.78M |
| EBIT | -72.67M |
| Loss Per Share | -$2.16 |
Full Income StatementBalance Sheet
The company has $68.14 million in cash and $23.87 million in debt, giving a net cash position of $44.27 million or $1.18 per share.
| Cash & Cash Equivalents | 68.14M |
| Total Debt | 23.87M |
| Net Cash | 44.27M |
| Net Cash Per Share | $1.18 |
| Equity (Book Value) | 100.35M |
| Book Value Per Share | 2.68 |
| Working Capital | 58.62M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$59.95 million and capital expenditures -$1.21 million, giving a free cash flow of -$65.91 million.
| Operating Cash Flow | -59.95M |
| Capital Expenditures | -1.21M |
| Free Cash Flow | -65.91M |
| FCF Per Share | -$1.76 |
Full Cash Flow StatementMargins
| Gross Margin | 65.56% |
| Operating Margin | -1,540.67% |
| Pretax Margin | -1,532.88% |
| 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 | -21.85% |
| Shareholder Yield | -21.85% |
| Earnings Yield | -26.71% |
| FCF Yield | -23.36% |
Analyst Forecast
The average price target for Nyxoah is $14.50, which is 95.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.50 |
| Price Target Difference | 95.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 143.59% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 0.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 2 |
