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Statistics for Nyxoah S.A. (id:391 NYXH)

Valuation metrics

Market cap

287.44M

Enterprise value

217.15M

Trailing P/E (ttm)

-5.24

Forward P/E

-4.44

PEG ratio

-4.44

Price/Sales (ttm)

56.56

Price/Book (mrq)

2.52

Enterprise Value/Revenue

42.73

Enterprise Value/EBITDA

-4.30

Overview

Shares outstanding

37.43M

Float

12.15M

Shares short

% Held by insiders

3.00%

% Held by institutions

3.00%

Average volume (10 days)

21.58K

Average volume (90 days)

Price summary

52-Week low

3.79

52-Week high

17.60

52-Week change

46.67%

Beta

3.00

50-Day moving average

8.47

200-Day moving average

9.04

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31, 2023

Most recent quarter (mrq)

September 30, 2024

Profitability

Profit margin

61.91%

Operating margin

-1,183.25%

Operational effectiveness

Return on assets

-23.14%

Return on equity

-49.69%

Income statement

Revenue (ttm)

3.00

Revenue per share (ttm)

3.00

Quarterly revenue growth (yoy)

Gross profit (ttm)

2.69M

EBITDA

-50,466,000.00

Net income to common (ttm)

-52,980,000.00

Diluted EPS (ttm)

-1.72

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

70.98M

Total cash per share (mrq)

2.06

Total debt (mrq)

23.33M

Total Debt/Equity (mrq)

22.28

Current ratio (mrq)

528.30%

Book value per share (mrq)

3.04

Cash flow

Cash flow statement

-48,709,000.00

Levered free cash flow (LFCF)

-35,988,124.00