Nyxoah Statistics

Total Valuation

Nyxoah has a market cap or net worth of $172.57 million. The enterprise value is $184.14 million.

Market Cap	172.57M
Enterprise Value	184.14M

Important Dates

The next estimated earnings date is Monday, August 17, 2026, after market close.

Earnings Date	Aug 17, 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	98.89M
Shares Outstanding	43.66M
Shares Change (YoY)	+13.25%
Shares Change (QoQ)	+7.75%
Owned by Insiders (%)	9.03%
Owned by Institutions (%)	8.69%
Float	67.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.76
Forward PS	3.79
PB Ratio	4.17
P/TBV Ratio	4.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	10.42
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)	8.12%
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 -78.56% in the last 52 weeks. The beta is 0.89, so Nyxoah's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-78.56%
50-Day Moving Average	2.57
200-Day Moving Average	4.10
Relative Strength Index (RSI)	35.79
Average Volume (20 Days)	711,249

Short Selling Information

The latest short interest is 826,117, so 1.89% of the outstanding shares have been sold short.

Short Interest	826,117
Short Previous Month	289,376
Short % of Shares Out	1.89%
Short % of Float	1.23%
Short Ratio (days to cover)	10.81

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 Statement

Balance Sheet

The company has $29.90 million in cash and $41.60 million in debt, giving 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 Sheet

Cash 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 -$83.54 million.

Operating Cash Flow	-83.03M
Capital Expenditures	-1.52M
Depreciation & Amortization	1.44M
Net Borrowing	24.15M
Free Cash Flow	-83.54M
FCF Per Share	-$1.91

Full Cash Flow Statement

Margins

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	-55.89%
FCF Yield	-48.41%

Analyst Forecast

The average price target for Nyxoah is $8.28, which is 395.81% higher than the current price. The consensus rating is "Buy".

Price Target	$8.28
Price Target Difference	395.81%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (3Y)	129.41%
EPS Growth Forecast (3Y)	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

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