Nyxoah Statistics

Total Valuation

Nyxoah has a market cap or net worth of $282.59 million. The enterprise value is $235.95 million.

Market Cap	282.59M
Enterprise Value	235.95M

Important Dates

The last earnings date was Wednesday, May 14, 2025, before market open.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Nyxoah has 37.43 million shares outstanding. The number of shares has increased by 21.85% in one year.

Current Share Class	37.43M
Shares Outstanding	37.43M
Shares Change (YoY)	+21.85%
Shares Change (QoQ)	+1.05%
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	59.91
Forward PS	13.01
PB Ratio	2.82
P/TBV Ratio	2.83
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	50.02
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 -17.60% in the last 52 weeks. The beta is 0.60, so Nyxoah's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-17.60%
50-Day Moving Average	6.67
200-Day Moving Average	8.60
Relative Strength Index (RSI)	58.21
Average Volume (20 Days)	128,867

Short Selling Information

The latest short interest is 122,182, so 0.33% of the outstanding shares have been sold short.

Short Interest	122,182
Short Previous Month	123,782
Short % of Shares Out	0.33%
Short % of Float	0.96%
Short Ratio (days to cover)	0.98

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 Statement

Balance 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 Sheet

Cash 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 -$64.50 million.

Operating Cash Flow	-59.95M
Capital Expenditures	-1.21M
Free Cash Flow	-64.50M
FCF Per Share	-$1.72

Full Cash Flow Statement

Margins

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	-26.66%
FCF Yield	-22.82%

Analyst Forecast

The average price target for Nyxoah is $14.50, which is 88.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.50
Price Target Difference	88.80%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	143.59%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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