Nyxoah Statistics
Total Valuation
Nyxoah has a market cap or net worth of $262.95 million. The enterprise value is $194.96 million.
Important Dates
The last earnings date was Thursday, March 13, 2025, before market open.
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 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 | 56.18 |
Forward PS | 10.18 |
PB Ratio | 2.24 |
P/TBV Ratio | 2.25 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 41.65 |
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 -48.18% in the last 52 weeks. The beta is 0.61, so Nyxoah's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | -48.18% |
50-Day Moving Average | 10.28 |
200-Day Moving Average | 8.98 |
Relative Strength Index (RSI) | 23.51 |
Average Volume (20 Days) | 81,884 |
Short Selling Information
The latest short interest is 63,669, so 0.17% of the outstanding shares have been sold short.
Short Interest | 63,669 |
Short Previous Month | 100,174 |
Short % of Shares Out | 0.17% |
Short % of Float | 0.50% |
Short Ratio (days to cover) | 1.82 |
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 Statement Balance 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 Sheet Cash 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 -$54.43 million.
Operating Cash Flow | -50.96M |
Capital Expenditures | -1.21M |
Free Cash Flow | -54.43M |
FCF Per Share | -$1.45 |
Full Cash Flow Statement Margins
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 | -23.32% |
FCF Yield | -20.70% |
Analyst Forecast
The average price target for Nyxoah is $14.75, which is 110.26% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $14.75 |
Price Target Difference | 110.26% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 143.59% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 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 |