Nyxoah Statistics
Total Valuation
Nyxoah has a market cap or net worth of $312.68 million. The enterprise value is $278.31 million.
| Market Cap | 312.68M |
| Enterprise Value | 278.31M |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nyxoah has 34.36 million shares outstanding. The number of shares has increased by 10.94% in one year.
| Shares Outstanding | 34.36M |
| Shares Change (YoY) | +10.94% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 42.58% |
| Owned by Institutions (%) | 26.65% |
| Float | 11.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 56.10 |
| Forward PS | 28.68 |
| PB Ratio | 3.29 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 49.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.94 |
| Quick Ratio | 3.70 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.89 |
Financial Efficiency
Return on equity (ROE) is -42.20% and return on invested capital (ROIC) is -46.64%.
| Return on Equity (ROE) | -42.20% |
| Return on Assets (ROA) | -33.60% |
| Return on Capital (ROIC) | -46.64% |
| Revenue Per Employee | $37,969 |
| Profits Per Employee | -$319,927 |
| Employee Count | 147 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.83 |
Taxes
| Income Tax | -1.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.35% in the last 52 weeks. The beta is 0.58, so Nyxoah's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +12.35% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 8.77 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 15,011 |
Short Selling Information
The latest short interest is 54,341, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 54,341 |
| Short Previous Month | 54,318 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 0.49% |
| Short Ratio (days to cover) | 1.22 |
Income Statement
In the last 12 months, Nyxoah had revenue of $5.57 million and -$46.97 million in losses. Loss per share was -$1.64.
| Revenue | 5.57M |
| Gross Profit | 3.48M |
| Operating Income | -50.77M |
| Pretax Income | -48.71M |
| Net Income | -46.97M |
| EBITDA | -41.98M |
| EBIT | -44.61M |
| Loss Per Share | -$1.64 |
Balance Sheet
The company has $48.25 million in cash and $13.88 million in debt, giving a net cash position of $34.37 million or $1.00 per share.
| Cash & Cash Equivalents | 48.25M |
| Total Debt | 13.88M |
| Net Cash | 34.37M |
| Net Cash Per Share | $1.00 |
| Equity (Book Value) | 94.97M |
| Book Value Per Share | 2.76 |
| Working Capital | 44.76M |
Cash Flow
In the last 12 months, operating cash flow was -$50.53 million and capital expenditures -$11.15 million, giving a free cash flow of -$61.68 million.
| Operating Cash Flow | -50.53M |
| Capital Expenditures | -11.15M |
| Free Cash Flow | -61.68M |
| FCF Per Share | -$2.15 |
Margins
Gross margin is 62.37%, with operating and profit margins of -910.76% and -842.59%.
| Gross Margin | 62.37% |
| Operating Margin | -910.76% |
| Pretax Margin | -873.95% |
| Profit Margin | -842.59% |
| EBITDA Margin | -753.23% |
| EBIT Margin | -800.42% |
| FCF Margin | -1,106.54% |
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 | -10.94% |
| Shareholder Yield | -10.94% |
| Earnings Yield | -15.02% |
| FCF Yield | -19.73% |
Analyst Forecast
The average price target for Nyxoah is $16.67, which is 83.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.67 |
| Price Target Difference | 83.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 133.31% |
| EPS Growth Forecast (5Y) | 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 3.82 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 2 |