Nyxoah Statistics
Total Valuation
Nyxoah has a market cap or net worth of $233.40 million. The enterprise value is $209.32 million.
Important Dates
The last earnings date was 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 25.38% in one year.
| Current Share Class | 37.44M |
| Shares Outstanding | 37.44M |
| Shares Change (YoY) | +25.38% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.29 |
| Forward PS | 11.25 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 36.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.63 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -48.41 |
Financial Efficiency
Return on equity (ROE) is -79.77% and return on invested capital (ROIC) is -40.33%.
| Return on Equity (ROE) | -79.77% |
| Return on Assets (ROA) | -34.84% |
| Return on Invested Capital (ROIC) | -40.33% |
| Return on Capital Employed (ROCE) | -77.23% |
| Revenue Per Employee | $31,554 |
| Profits Per Employee | -$493,791 |
| Employee Count | 184 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, Nyxoah has paid $3.12 million in taxes.
| Income Tax | 3.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.10% 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 | -27.10% |
| 50-Day Moving Average | 7.30 |
| 200-Day Moving Average | 8.16 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 159,322 |
Short Selling Information
The latest short interest is 241,907, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 241,907 |
| Short Previous Month | 159,980 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, Nyxoah had revenue of $5.79 million and -$90.66 million in losses. Loss per share was -$2.48.
| Revenue | 5.79M |
| Gross Profit | 3.78M |
| Operating Income | -86.64M |
| Pretax Income | -49.78M |
| Net Income | -90.66M |
| EBITDA | -85.60M |
| EBIT | -86.64M |
| Loss Per Share | -$2.48 |
Full Income StatementBalance Sheet
The company has $50.48 million in cash and $26.31 million in debt, giving a net cash position of $24.17 million or $0.65 per share.
| Cash & Cash Equivalents | 50.48M |
| Total Debt | 26.31M |
| Net Cash | 24.17M |
| Net Cash Per Share | $0.65 |
| Equity (Book Value) | 86.20M |
| Book Value Per Share | 2.30 |
| Working Capital | 40.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$71.50 million and capital expenditures -$1.74 million, giving a free cash flow of -$72.88 million.
| Operating Cash Flow | -71.50M |
| Capital Expenditures | -1.74M |
| Free Cash Flow | -72.88M |
| FCF Per Share | -$1.95 |
Full Cash Flow StatementMargins
| Gross Margin | 65.27% |
| Operating Margin | -1,495.58% |
| Pretax Margin | -1,511.05% |
| 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 | -25.38% |
| Shareholder Yield | -25.38% |
| Earnings Yield | -38.84% |
| FCF Yield | -31.22% |
Analyst Forecast
The average price target for Nyxoah is $15.00, which is 140.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 140.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 -0.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.77 |
| Piotroski F-Score | 3 |
