Nyxoah Statistics

Total Valuation

Nyxoah has a market cap or net worth of $132.16 million. The enterprise value is $125.23 million.

Market Cap	132.16M
Enterprise Value	125.23M

Important Dates

The next confirmed earnings date is 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 16.38% in one year.

Current Share Class	43.66M
Shares Outstanding	43.66M
Shares Change (YoY)	+16.38%
Shares Change (QoQ)	+7.16%
Owned by Insiders (%)	18.53%
Owned by Institutions (%)	13.77%
Float	24.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.23
Forward PS	4.00
PB Ratio	2.29
P/TBV Ratio	2.31
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	10.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.86.

Current Ratio	1.25
Quick Ratio	1.14
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-46.43

Financial Efficiency

Return on equity (ROE) is -110.95% and return on invested capital (ROIC) is -45.93%.

Return on Equity (ROE)	-110.95%
Return on Assets (ROA)	-37.67%
Return on Invested Capital (ROIC)	-45.93%
Return on Capital Employed (ROCE)	-120.04%
Weighted Average Cost of Capital (WACC)	7.51%
Revenue Per Employee	$64,078
Profits Per Employee	-$576,094
Employee Count	184
Asset Turnover	0.07
Inventory Turnover	0.79

Taxes

In the past 12 months, Nyxoah has paid $1.18 million in taxes.

Income Tax	1.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.72% in the last 52 weeks. The beta is 0.87, so Nyxoah's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-48.72%
50-Day Moving Average	3.47
200-Day Moving Average	5.02
Relative Strength Index (RSI)	42.07
Average Volume (20 Days)	39,556

Short Selling Information

The latest short interest is 323,019, so 0.74% of the outstanding shares have been sold short.

Short Interest	323,019
Short Previous Month	308,245
Short % of Shares Out	0.74%
Short % of Float	1.32%
Short Ratio (days to cover)	5.17

Income Statement

In the last 12 months, Nyxoah had revenue of $11.76 million and -$105.77 million in losses. Loss per share was -$2.78.

Revenue	11.76M
Gross Profit	7.43M
Operating Income	-97.97M
Pretax Income	-104.59M
Net Income	-105.77M
EBITDA	-96.69M
EBIT	-97.97M
Loss Per Share	-$2.78

Full Income Statement

Balance Sheet

The company has $56.36 million in cash and $49.40 million in debt, giving a net cash position of $6.96 million or $0.16 per share.

Cash & Cash Equivalents	56.36M
Total Debt	49.40M
Net Cash	6.96M
Net Cash Per Share	$0.16
Equity (Book Value)	57.68M
Book Value Per Share	1.34
Working Capital	14.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$80.99 million and capital expenditures -$945,168, giving a free cash flow of -$81.77 million.

Operating Cash Flow	-80.99M
Capital Expenditures	-945,168
Depreciation & Amortization	1.27M
Net Borrowing	24.83M
Free Cash Flow	-81.77M
FCF Per Share	-$1.87

Full Cash Flow Statement

Margins

Gross Margin	63.13%
Operating Margin	-832.75%
Pretax Margin	-888.98%
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	-16.38%
Shareholder Yield	-16.38%
Earnings Yield	-80.03%
FCF Yield	-61.87%

Analyst Forecast

The average price target for Nyxoah is $9.33, which is 209.97% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.33
Price Target Difference	209.97%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	78.89%
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

Scores

Nyxoah has an Altman Z-Score of -3.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.6
Piotroski F-Score	3