Nyxoah Statistics
Total Valuation
Nyxoah has a market cap or net worth of $286.22 million. The enterprise value is $255.37 million.
Market Cap | 286.22M |
Enterprise Value | 255.37M |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
Earnings Date | Aug 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Nyxoah has 34.36 million shares outstanding. The number of shares has increased by 10.94% in one year.
Shares Outstanding | 34.36M |
Shares Change (YoY) | +10.94% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 42.58% |
Owned by Institutions (%) | 26.63% |
Float | 11.01M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 51.97 |
Forward PS | 26.57 |
PB Ratio | 3.06 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 45.82 |
EV / EBITDA | n/a |
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 | $37,969 |
Profits Per Employee | -$319,927 |
Employee Count | 147 |
Asset Turnover | 0.04 |
Inventory Turnover | 0.83 |
Taxes
Income Tax | -1.65M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.05% in the last 52 weeks. The beta is 0.58, so Nyxoah's price volatility has been lower than the market average.
Beta (5Y) | 0.58 |
52-Week Price Change | +7.05% |
50-Day Moving Average | 8.64 |
200-Day Moving Average | 8.81 |
Relative Strength Index (RSI) | 46.69 |
Average Volume (20 Days) | 13,483 |
Short Selling Information
The latest short interest is 58,350, so 0.17% of the outstanding shares have been sold short.
Short Interest | 58,350 |
Short Previous Month | 54,341 |
Short % of Shares Out | 0.17% |
Short % of Float | 0.53% |
Short Ratio (days to cover) | 2.41 |
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 | -50.64M |
Pretax Income | -48.60M |
Net Income | -46.97M |
EBITDA | -41.88M |
EBIT | -44.51M |
Loss Per Share | -$1.64 |
Balance Sheet
The company has $48.14 million in cash and $13.85 million in debt, giving a net cash position of $34.29 million or $1.00 per share.
Cash & Cash Equivalents | 48.14M |
Total Debt | 13.85M |
Net Cash | 34.29M |
Net Cash Per Share | $1.00 |
Equity (Book Value) | 94.74M |
Book Value Per Share | 2.76 |
Working Capital | 44.65M |
Cash Flow
In the last 12 months, operating cash flow was -$50.40 million and capital expenditures -$11.13 million, giving a free cash flow of -$61.53 million.
Operating Cash Flow | -50.40M |
Capital Expenditures | -11.13M |
Free Cash Flow | -61.53M |
FCF Per Share | -$2.15 |
Margins
Gross margin is 62.22%, with operating and profit margins of -908.58% and -842.59%.
Gross Margin | 62.22% |
Operating Margin | -908.58% |
Pretax Margin | -871.86% |
Profit Margin | -842.59% |
EBITDA Margin | -751.42% |
EBIT Margin | -798.50% |
FCF Margin | -1,103.89% |
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 | -16.21% |
FCF Yield | -21.24% |
Analyst Forecast
The average price target for Nyxoah is $16.67, which is 99.64% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $16.67 |
Price Target Difference | 99.64% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | 133.31% |
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 3.34 and a Piotroski F-Score of 2.
Altman Z-Score | 3.34 |
Piotroski F-Score | 2 |