Nyxoah Statistics
Total Valuation
Nyxoah has a market cap or net worth of $388.04 million. The enterprise value is $338.24 million.
Important Dates
The next confirmed earnings date is Thursday, March 13, 2025, after market close.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Nyxoah has 37.43 million shares outstanding. The number of shares has increased by 12.35% in one year.
| Current Share Class | 37.43M |
| Shares Outstanding | 37.43M |
| Shares Change (YoY) | +12.35% |
| Shares Change (QoQ) | +11.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 68.46 |
| Forward PS | 22.84 |
| PB Ratio | 3.32 |
| P/TBV Ratio | 3.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 59.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.22.
| Current Ratio | 5.28 |
| Quick Ratio | 4.82 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -78.49 |
Financial Efficiency
Return on equity (ROE) is -49.69% and return on invested capital (ROIC) is -25.72%.
| Return on Equity (ROE) | -49.69% |
| Return on Assets (ROA) | -23.14% |
| Return on Invested Capital (ROIC) | -25.72% |
| Return on Capital Employed (ROCE) | -40.44% |
| Revenue Per Employee | $38,611 |
| Profits Per Employee | -$402,520 |
| Employee Count | 147 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.56 |
Taxes
In the past 12 months, Nyxoah has paid $443,899 in taxes.
| Income Tax | 443,899 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.20% in the last 52 weeks. The beta is 0.62, so Nyxoah's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -34.20% |
| 50-Day Moving Average | 9.56 |
| 200-Day Moving Average | 8.87 |
| Relative Strength Index (RSI) | 51.74 |
| Average Volume (20 Days) | 30,690 |
Short Selling Information
The latest short interest is 73,533, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 73,533 |
| Short Previous Month | 80,231 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.56% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, Nyxoah had revenue of $5.67 million and -$59.09 million in losses. Loss per share was -$1.93.
| Revenue | 5.67M |
| Gross Profit | 3.50M |
| Operating Income | -57.26M |
| Pretax Income | -49.78M |
| Net Income | -59.09M |
| EBITDA | -56.29M |
| EBIT | -57.26M |
| Loss Per Share | -$1.93 |
Full Income StatementBalance Sheet
The company has $79.16 million in cash and $26.02 million in debt, giving a net cash position of $53.14 million or $1.42 per share.
| Cash & Cash Equivalents | 79.16M |
| Total Debt | 26.02M |
| Net Cash | 53.14M |
| Net Cash Per Share | $1.42 |
| Equity (Book Value) | 116.78M |
| Book Value Per Share | 3.40 |
| Working Capital | 75.58M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$54.33 million and capital expenditures -$1.06 million, giving a free cash flow of -$51.97 million.
| Operating Cash Flow | -54.33M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | -51.97M |
| FCF Per Share | -$1.39 |
Full Cash Flow StatementMargins
| Gross Margin | 61.77% |
| Operating Margin | -1,010.13% |
| Pretax Margin | -1,034.67% |
| 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 | -12.35% |
| Shareholder Yield | -12.35% |
| Earnings Yield | -15.23% |
| FCF Yield | -13.39% |
Analyst Forecast
The average price target for Nyxoah is $17.00, which is 64.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 64.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 115.92% |
| 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 1.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 2 |