Nyxoah S.A. (NYXH)
NASDAQ: NYXH · IEX Real-Time Price · USD
-0.70 (-6.48%)
May 17, 2024, 4:00 PM EDT - Market closed

Nyxoah Statistics

Total Valuation

Nyxoah has a market cap or net worth of $288.34 million. The enterprise value is $254.01 million.

Market Cap 288.34M
Enterprise Value 254.01M

Important Dates

The last earnings date was 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 10.94% in one year.

Shares Outstanding 28.66M
Shares Change (YoY) +10.94%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 49.18%
Owned by Institutions (%) 23.94%
Float 10.98M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 51.73
Forward PS 31.60
PB Ratio 3.04
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 45.57
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.15.

Current Ratio 3.94
Quick Ratio 3.70
Debt / Equity 0.15
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.89

Financial Efficiency

Return on equity (ROE) is -42.20% and return on invested capital (ROIC) is -46.64%.

Return on Equity (ROE) -42.20%
Return on Assets (ROA) -33.60%
Return on Capital (ROIC) -46.64%
Revenue Per Employee $38,177
Profits Per Employee -$321,680
Employee Count 146
Asset Turnover 0.04
Inventory Turnover 0.83


Income Tax -1.65M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +31.34% in the last 52 weeks. The beta is 0.55, so Nyxoah's price volatility has been lower than the market average.

Beta (1Y) 0.55
52-Week Price Change +31.34%
50-Day Moving Average 11.86
200-Day Moving Average 8.61
Relative Strength Index (RSI) 49.23
Average Volume (30 Days) 45,558

Short Selling Information

The latest short interest is 263,160, so 0.92% of the outstanding shares have been sold short.

Short Interest 263,160
Short Previous Month 268,182
Short % of Shares Out 0.92%
Short % of Float 2.40%
Short Ratio (days to cover) 8.47

Income Statement

In the last 12 months, Nyxoah had revenue of $5.57 million and -$46.97 million in losses. Loss per share was -$1.64.

Revenue 5.57M
Gross Profit 3.47M
Operating Income -50.71M
Pretax Income -48.66M
Net Income -46.97M
EBITDA -41.94M
EBIT -44.57M
Loss Per Share -$1.64
Full Income Statement

Balance Sheet

The company has $48.20 million in cash and $13.87 million in debt, giving a net cash position of $34.33 million or $1.20 per share.

Cash & Cash Equivalents 48.20M
Total Debt 13.87M
Net Cash 34.33M
Net Cash Per Share $1.20
Equity / Book Value 94.87M
Book Value Per Share 3.31
Working Capital 44.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$50.47 million and capital expenditures -$11.14 million, giving a free cash flow of -$61.61 million.

Operating Cash Flow -50.47M
Capital Expenditures -11.14M
Free Cash Flow -61.61M
FCF Per Share -$2.15
Full Cash Flow Statement


Gross margin is 62.30%, with operating and profit margins of -909.75% and -842.59%.

Gross Margin 62.30%
Operating Margin -909.75%
Pretax Margin -872.98%
Profit Margin -842.59%
EBITDA Margin -752.39%
EBIT Margin -799.53%
FCF Margin -1,105.31%

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 -10.94%
Shareholder Yield -10.94%
Earnings Yield -16.29%
FCF Yield -21.37%

Analyst Forecast

The average price target for Nyxoah is $18.67, which is 84.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target $18.67
Price Target Difference 84.85%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 135.00%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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


Nyxoah has an Altman Z-Score of 3.31 and a Piotroski F-Score of 2.

Altman Z-Score 3.31
Piotroski F-Score 2