Nyxoah Statistics
Total Valuation
Nyxoah has a market cap or net worth of $140.61 million. The enterprise value is $97.78 million.
| Market Cap | 140.61M |
| Enterprise Value | 97.78M |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Nyxoah has 100.07 million shares outstanding. The number of shares has increased by 21.45% in one year.
| Current Share Class | 100.07M |
| Shares Outstanding | 100.07M |
| Shares Change (YoY) | +21.45% |
| Shares Change (QoQ) | +31.87% |
| Owned by Insiders (%) | 26.26% |
| Owned by Institutions (%) | 13.97% |
| Float | 50.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.68 |
| Forward PS | 2.59 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.38 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -24.59 |
Financial Efficiency
Return on equity (ROE) is -122.68% and return on invested capital (ROIC) is -43.97%.
| Return on Equity (ROE) | -122.68% |
| Return on Assets (ROA) | -36.87% |
| Return on Invested Capital (ROIC) | -43.97% |
| Return on Capital Employed (ROCE) | -69.34% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | $161,023 |
| Profits Per Employee | -$713,606 |
| Employee Count | 154 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, Nyxoah has paid $1.68 million in taxes.
| Income Tax | 1.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.62% in the last 52 weeks. The beta is 0.96, so Nyxoah's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -69.62% |
| 50-Day Moving Average | 1.52 |
| 200-Day Moving Average | 2.92 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 605,183 |
Short Selling Information
The latest short interest is 269,141, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 269,141 |
| Short Previous Month | 244,313 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, Nyxoah had revenue of $24.75 million and -$109.68 million in losses. Loss per share was -$2.47.
| Revenue | 24.75M |
| Gross Profit | 14.90M |
| Operating Income | -96.02M |
| Pretax Income | -108.00M |
| Net Income | -109.68M |
| EBITDA | -94.53M |
| EBIT | -96.02M |
| Loss Per Share | -$2.47 |
Balance Sheet
The company has $111.72 million in cash and $68.53 million in debt, with a net cash position of $43.18 million or $0.43 per share.
| Cash & Cash Equivalents | 111.72M |
| Total Debt | 68.53M |
| Net Cash | 43.18M |
| Net Cash Per Share | $0.43 |
| Equity (Book Value) | 94.95M |
| Book Value Per Share | 0.95 |
| Working Capital | 74.73M |
Cash Flow
In the last 12 months, operating cash flow was -$81.49 million and capital expenditures -$2.33 million, giving a free cash flow of -$83.81 million.
| Operating Cash Flow | -81.49M |
| Capital Expenditures | -2.33M |
| Depreciation & Amortization | 1.47M |
| Net Borrowing | 39.57M |
| Free Cash Flow | -83.81M |
| FCF Per Share | -$0.84 |
Margins
| Gross Margin | 60.19% |
| Operating Margin | -387.96% |
| Pretax Margin | -436.37% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.45% |
| Shareholder Yield | -21.45% |
| Earnings Yield | -78.00% |
| FCF Yield | -59.61% |
Analyst Forecast
The average price target for Nyxoah is $4.26, which is 210.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.26 |
| Price Target Difference | 210.95% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 128.58% |
| EPS Growth Forecast (3Y) | n/a |
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 -2.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.8 |
| Piotroski F-Score | 2 |