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

Valuation metrics

Market cap

311.57M

Enterprise value

230.90M

Trailing P/E (ttm)

-5.07

Forward P/E

-4.68

PEG ratio

-4.68

Price/Sales (ttm)

61.31

Price/Book (mrq)

2.66

Enterprise Value/Revenue

45.44

Enterprise Value/EBITDA

-4.58

Overview

Shares outstanding

37.39M

Float

12.15M

Shares short

% Held by insiders

0.43%

% Held by institutions

0.29%

Average volume (10 days)

13.54K

Average volume (90 days)

Price summary

52-Week low

3.79

52-Week high

17.60

52-Week change

40.82%

Beta

0.55

50-Day moving average

8.27

200-Day moving average

9.26

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 31th, 2023

Most recent quarter (mrq)

September 30th, 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)

0.17

Revenue per share (ttm)

0.17

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