Nyxoah S.A. Statistics Share Statistics Nyxoah S.A. has 37.43M
shares outstanding. The number of shares has increased by 8.93%
in one year.
Shares Outstanding 37.43M Shares Change (YoY) 8.93% Shares Change (QoQ) 8.85% Owned by Institutions (%) 15.98% Shares Floating 17.07M Failed to Deliver (FTD) Shares 27,283 FTD / Avg. Volume 33.31%
Short Selling Information The latest short interest is 241.91K, so 0.65% of the outstanding
shares have been sold short.
Short Interest 241.91K Short % of Shares Out 0.65% Short % of Float 0.92% Short Ratio (days to cover) 1.13
Valuation Ratios The PE ratio is -4.27 and the forward
PE ratio is -2.56.
Nyxoah S.A.'s PEG ratio is
-0.25.
PE Ratio -4.27 Forward PE -2.56 PS Ratio 55.95 Forward PS 5.3 PB Ratio 2.23 P/FCF Ratio -4.57 PEG Ratio -0.25
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Nyxoah S.A..
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 4.56,
with a Debt / Equity ratio of 0.2.
Current Ratio 4.56 Quick Ratio 4.34 Debt / Equity 0.2 Debt / EBITDA -0.39 Debt / FCF -0.41 Interest Coverage -30.9
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $24.7K Profits Per Employee $-323.69K Employee Count 183 Asset Turnover 0.03 Inventory Turnover 0.33
Taxes Income Tax 2.8M Effective Tax Rate -4.97%
Stock Price Statistics The stock price has increased by -22.24% in the
last 52 weeks. The beta is 0.59, so Nyxoah S.A.'s
price volatility has been higher than the market average.
Beta 0.59 52-Week Price Change -22.24% 50-Day Moving Average 7.15 200-Day Moving Average 8.1 Relative Strength Index (RSI) 37.38 Average Volume (20 Days) 81,916
Income Statement In the last 12 months, Nyxoah S.A. had revenue of 4.52M
and earned -59.24M
in profits. Earnings per share was -1.81.
Revenue 4.52M Gross Profit 2.97M Operating Income -58.81M Net Income -59.24M EBITDA -58.05M EBIT -58.81M Earnings Per Share (EPS) -1.81
Full Income Statement Balance Sheet The company has 34.19M in cash and 22.65M in
debt, giving a net cash position of 11.53M.
Cash & Cash Equivalents 34.19M Total Debt 22.65M Net Cash 11.53M Retained Earnings -217.74M Total Assets 116.47M Working Capital 34.17M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -49.23M
and capital expenditures -6.07M, giving a free cash flow of -55.3M.
Operating Cash Flow -49.23M Capital Expenditures -6.07M Free Cash Flow -55.3M FCF Per Share -1.69
Full Cash Flow Statement Margins Gross margin is 65.67%, with operating and profit margins of -1300.8% and -1310.24%.
Gross Margin 65.67% Operating Margin -1300.8% Pretax Margin -1248.22% Profit Margin -1310.24% EBITDA Margin -1283.9% EBIT Margin -1300.8% FCF Margin -1223.14%
