Nyxoah Statistics
Total Valuation
Nyxoah has a market cap or net worth of $117.18 million. The enterprise value is $128.97 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nyxoah has 43.66 million shares outstanding. The number of shares has increased by 13.25% in one year.
| Current Share Class | 43.66M |
| Shares Outstanding | 43.66M |
| Shares Change (YoY) | +13.25% |
| Shares Change (QoQ) | +7.75% |
| Owned by Insiders (%) | 18.53% |
| Owned by Institutions (%) | 10.88% |
| Float | 24.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.63 |
| Forward PS | 3.01 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.99 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -45.90 |
Financial Efficiency
Return on equity (ROE) is -129.97% and return on invested capital (ROIC) is -55.72%.
| Return on Equity (ROE) | -129.97% |
| Return on Assets (ROA) | -44.59% |
| Return on Invested Capital (ROIC) | -55.72% |
| Return on Capital Employed (ROCE) | -147.33% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | $114,985 |
| Profits Per Employee | -$627,475 |
| Employee Count | 154 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, Nyxoah has paid $1.47 million in taxes.
| Income Tax | 1.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.25% in the last 52 weeks. The beta is 0.88, so Nyxoah's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -65.25% |
| 50-Day Moving Average | 3.07 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 40,775 |
Short Selling Information
The latest short interest is 326,192, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 326,192 |
| Short Previous Month | 323,019 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 1.33% |
| Short Ratio (days to cover) | 9.02 |
Income Statement
In the last 12 months, Nyxoah had revenue of $17.67 million and -$96.44 million in losses. Loss per share was -$2.44.
| Revenue | 17.67M |
| Gross Profit | 10.73M |
| Operating Income | -96.05M |
| Pretax Income | -94.97M |
| Net Income | -96.44M |
| EBITDA | -94.60M |
| EBIT | -96.05M |
| Loss Per Share | -$2.44 |
Full Income StatementBalance Sheet
The company has $29.90 million in cash and $41.60 million in debt, with a net cash position of -$11.70 million or -$0.27 per share.
| Cash & Cash Equivalents | 29.90M |
| Total Debt | 41.60M |
| Net Cash | -11.70M |
| Net Cash Per Share | -$0.27 |
| Equity (Book Value) | 41.36M |
| Book Value Per Share | 0.95 |
| Working Capital | -566,125 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$83.03 million and capital expenditures -$1.52 million, giving a free cash flow of -$85.24 million.
| Operating Cash Flow | -83.03M |
| Capital Expenditures | -1.52M |
| Depreciation & Amortization | 1.46M |
| Net Borrowing | 24.64M |
| Free Cash Flow | -85.24M |
| FCF Per Share | -$1.95 |
Full Cash Flow StatementMargins
| Gross Margin | 60.71% |
| Operating Margin | -543.47% |
| Pretax Margin | -537.39% |
| 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 | -13.25% |
| Shareholder Yield | -13.25% |
| Earnings Yield | -82.30% |
| FCF Yield | -72.74% |
Analyst Forecast
The average price target for Nyxoah is $8.95, which is 232.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.95 |
| Price Target Difference | 232.71% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 78.89% |
| 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 -5.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.38 |
| Piotroski F-Score | 3 |
