Nyxoah Statistics
Total Valuation
Nyxoah has a market cap or net worth of $304.25 million. The enterprise value is $248.22 million.
| Market Cap | 304.25M |
| Enterprise Value | 248.22M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, after market close.
| Earnings Date | May 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Nyxoah has 28.66 million shares outstanding. The number of shares has increased by 11.21% in one year.
| Shares Outstanding | 28.66M |
| Shares Change (YoY) | +11.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.19% |
| Owned by Institutions (%) | 23.81% |
| Float | 10.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 61.35 |
| Forward PS | 32.48 |
| PB Ratio | 2.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 51.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.73 |
| Quick Ratio | 4.49 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.98 |
Financial Efficiency
Return on equity (ROE) is -38.70% and return on invested capital (ROIC) is -41.22%.
| Return on Equity (ROE) | -38.70% |
| Return on Assets (ROA) | -31.30% |
| Return on Capital (ROIC) | -41.22% |
| Revenue Per Employee | $33,090 |
| Profits Per Employee | -$328,858 |
| Employee Count | 146 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | -1.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.32% in the last 52 weeks. The beta is 0.48, so Nyxoah's price volatility has been lower than the market average.
| Beta (1Y) | 0.48 |
| 52-Week Price Change | +20.32% |
| 50-Day Moving Average | 13.50 |
| 200-Day Moving Average | 8.44 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (30 Days) | 56,706 |
Short Selling Information
The latest short interest is 257,769, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 257,769 |
| Short Previous Month | 290,893 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 2.35% |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, Nyxoah had revenue of $4.83 million and -$48.01 million in losses. Loss per share was -$1.65.
| Revenue | 4.83M |
| Gross Profit | 2.88M |
| Operating Income | -48.79M |
| Pretax Income | -47.73M |
| Net Income | -48.01M |
| EBITDA | -41.22M |
| EBIT | -43.74M |
| Loss Per Share | -$1.65 |
Balance Sheet
The company has $61.72 million in cash and $13.58 million in debt, giving a net cash position of $48.14 million or $1.68 per share.
| Cash & Cash Equivalents | 61.72M |
| Total Debt | 13.58M |
| Net Cash | 48.14M |
| Net Cash Per Share | $1.68 |
| Equity / Book Value | 104.77M |
| Book Value Per Share | 3.66 |
| Working Capital | 57.62M |
Cash Flow
In the last 12 months, operating cash flow was -$47.86 million and capital expenditures -$11.72 million, giving a free cash flow of -$59.57 million.
| Operating Cash Flow | -47.86M |
| Capital Expenditures | -11.72M |
| Free Cash Flow | -59.57M |
| FCF Per Share | -$2.08 |
Margins
Gross margin is 59.56%, with operating and profit margins of -1,009.83% and -993.84%.
| Gross Margin | 59.56% |
| Operating Margin | -1,009.83% |
| Pretax Margin | -987.95% |
| Profit Margin | -993.84% |
| EBITDA Margin | -853.24% |
| EBIT Margin | -905.45% |
| FCF Margin | -1,233.14% |
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 | -11.21% |
| Shareholder Yield | -11.21% |
| Earnings Yield | -16.20% |
| FCF Yield | -20.10% |
Analyst Forecast
The average price target for Nyxoah is $18.40, which is 73.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.40 |
| Price Target Difference | 73.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 119.06% |
| 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 4.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 3 |