Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
37
NYXH Quote, Financials, Valuation and Earnings
Last price:
$7.97
Seasonality move
:
108.09%
Day range:
$7.85 - $8.24
52-week range:
$4.00 - $20.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
44.46x
P/B ratio:
2.56x
Volume:
37K
Avg. volume:
38K
1-year change:
67.22%
Market cap:
$299.5M
Revenue:
$4.7M
EPS (TTM):
-$1.87
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $78.8K | $1M | $3.3M | $4.7M | |
| Revenue Growth (YoY) | -- | -- | 1179.28% | 222.63% | 44.73% | |
| Cost of Revenues | -- | $34.3K | $358.5K | $1.2M | $1.8M | |
| Gross Profit | -- | $44.5K | $649.6K | $2M | $2.9M | |
| Gross Profit Margin | -- | 56.52% | 64.44% | 62.71% | 61.91% | |
| R&D Expenses | $2.3M | $2.7M | $15.3M | $16.9M | $29.9M | |
| Selling, General & Admin | $8.1M | $10M | $16.6M | $18.9M | $22.4M | |
| Other Inc / (Exp) | -$58.2K | $44.5K | $3.8M | $3M | -$1M | |
| Operating Expenses | $8.6M | $12.9M | $31.7M | $36.3M | $51.7M | |
| Operating Income | -$8.6M | -$12.8M | -$31M | -$34.3M | -$48.8M | |
| Net Interest Expenses | -- | $1.1M | $1.9M | $465.1K | -- | |
| EBT. Incl. Unusual Items | -$9.4M | -$13.9M | -$29.2M | -$31.7M | -$48.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78.4K | $106.2K | $3.5M | $1.2M | -$1.6M | |
| Net Income to Company | -$9.4M | -$13.9M | -$29.2M | -$31.7M | -$48.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.5M | -$14M | -$32.7M | -$32.9M | -$46.8M | |
| Basic EPS (Cont. Ops) | -$0.45 | -$0.77 | -$1.37 | -$1.28 | -$1.67 | |
| Diluted EPS (Cont. Ops) | -$0.45 | -$0.77 | -$1.37 | -$1.28 | -$1.67 | |
| Weighted Average Basic Share | $20.9M | $18.1M | $23.8M | $25.8M | $28M | |
| Weighted Average Diluted Share | $20.9M | $18.1M | $23.8M | $25.8M | $28M | |
| EBITDA | -$8.8M | -$12.9M | -$26.7M | -$29.4M | -$45.6M | |
| EBIT | -$9.3M | -$13.7M | -$28.7M | -$31.4M | -$48.1M | |
| Revenue (Reported) | -- | $78.8K | $1M | $3.3M | $4.7M | |
| Operating Income (Reported) | -$8.6M | -$12.8M | -$31M | -$34.3M | -$48.8M | |
| Operating Income (Adjusted) | -$9.3M | -$13.7M | -$28.7M | -$31.4M | -$48.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $239.4K | $183.3K | $1.1M | $1.4M | |
| Revenue Growth (YoY) | -- | -- | -23.4% | 479.6% | 31.03% | |
| Cost of Revenues | -- | $96.7K | $63.5K | $365.8K | $530.1K | |
| Gross Profit | -- | $142.7K | $119.9K | $696.8K | $862.3K | |
| Gross Profit Margin | -- | 59.61% | 65.39% | 65.57% | 61.93% | |
| R&D Expenses | -- | $4.1M | $4.3M | $7.7M | $8.7M | |
| Selling, General & Admin | -- | $5.1M | $4.6M | $5.2M | $8.5M | |
| Other Inc / (Exp) | -- | -$312.5K | $2.7M | $655.5K | -$2.1M | |
| Operating Expenses | -- | $9.7M | $9M | $12.7M | $17.3M | |
| Operating Income | -- | -$9.5M | -$8.8M | -$12M | -$16.5M | |
| Net Interest Expenses | -- | $341.9K | $110.8K | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$10.2M | -$6.2M | -$10.7M | -$18.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $160.4K | $65.5K | -$2.4M | $190.3K | |
| Net Income to Company | -- | -$9.8M | -$5.6M | -$10.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$10.3M | -$6.3M | -$8.3M | -$18.8M | |
| Basic EPS (Cont. Ops) | -- | -$0.41 | -$0.24 | -$0.29 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -- | -$0.41 | -$0.24 | -$0.29 | -$0.55 | |
| Weighted Average Basic Share | -- | $25.2M | $25.8M | $28.7M | $34.4M | |
| Weighted Average Diluted Share | -- | $25.2M | $25.8M | $28.7M | $34.4M | |
| EBITDA | -- | -$9.6M | -$5.7M | -$9.8M | -$17.5M | |
| EBIT | -- | -$10.1M | -$6.2M | -$10.4M | -$17.8M | |
| Revenue (Reported) | -- | $239.4K | $183.3K | $1.1M | $1.4M | |
| Operating Income (Reported) | -- | -$9.5M | -$8.8M | -$12M | -$16.5M | |
| Operating Income (Adjusted) | -- | -$10.1M | -$6.2M | -$10.4M | -$17.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2.3M | $4.1M | $5.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $863.6K | $1.5M | $2.1M | |
| Gross Profit | -- | $431.9K | $1.4M | $2.6M | $3.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $11.3M | $16.6M | $26.3M | $32.9M | |
| Selling, General & Admin | -- | $14.2M | $18M | $22.9M | $26.5M | |
| Other Inc / (Exp) | -- | -$312.5K | $10.9M | -$3.5M | -$2.7M | |
| Operating Expenses | -- | $26M | $33.8M | $49M | $59.1M | |
| Operating Income | -- | -$25.6M | -$32.4M | -$46.4M | -$55.7M | |
| Net Interest Expenses | -- | $1.4M | $1.3M | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$27.3M | -$22.7M | -$49M | -$57.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $321.9K | $3.5M | -$411.7K | $433.5K | |
| Net Income to Company | -- | -$27M | -$21.9M | -$50.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$27.6M | -$26.3M | -$48.6M | -$57.6M | |
| Basic EPS (Cont. Ops) | -- | -$1.20 | -$1.01 | -$1.80 | -$1.87 | |
| Diluted EPS (Cont. Ops) | -- | -$1.20 | -$1.01 | -$1.80 | -$1.87 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -$24.5M | -$20.1M | -$45.2M | -$53.4M | |
| EBIT | -- | -$26.1M | -$22.2M | -$47.5M | -$55.2M | |
| Revenue (Reported) | -- | -- | $2.3M | $4.1M | $5.5M | |
| Operating Income (Reported) | -- | -$25.6M | -$32.4M | -$46.4M | -$55.7M | |
| Operating Income (Adjusted) | -- | -$26.1M | -$22.2M | -$47.5M | -$55.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $667.2K | $1.9M | $2.7M | $3.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $235.3K | $743.5K | $1M | $1.3M | |
| Gross Profit | -- | $431.9K | $1.2M | $1.7M | $2.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $900.6K | $10.8M | $12.1M | $21.5M | $24.5M | |
| Selling, General & Admin | $2.9M | $12.7M | $13.7M | $17.7M | $21.5M | |
| Other Inc / (Exp) | -- | -$312.5K | $6.8M | $180.7K | -$1.8M | |
| Operating Expenses | $4.3M | $24M | $26.1M | $38.9M | $46.3M | |
| Operating Income | -$4.3M | -$23.5M | -$24.9M | -$37.2M | -$44.1M | |
| Net Interest Expenses | -- | $1.4M | $618K | -- | -- | |
| EBT. Incl. Unusual Items | -$4.7M | -$25.2M | -$18.7M | -$36.3M | -$45M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $26.5K | $309.8K | $412.9K | -$1.2M | $784.6K | |
| Net Income to Company | -$4.7M | -$24.9M | -$17.7M | -$36.4M | -$12.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.7M | -$25.5M | -$19.1M | -$35M | -$45.8M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$1.10 | -$0.74 | -$1.27 | -$1.46 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$1.10 | -$0.74 | -$1.27 | -$1.46 | |
| Weighted Average Basic Share | $41.8M | $69.4M | $77.4M | $83.2M | $93.7M | |
| Weighted Average Diluted Share | $41.8M | $69.4M | $77.4M | $83.2M | $93.7M | |
| EBITDA | -$4M | -$22.6M | -$16.7M | -$33M | -$41.3M | |
| EBIT | -$4.3M | -$24.1M | -$18.2M | -$34.7M | -$42.4M | |
| Revenue (Reported) | -- | $667.2K | $1.9M | $2.7M | $3.5M | |
| Operating Income (Reported) | -$4.3M | -$23.5M | -$24.9M | -$37.2M | -$44.1M | |
| Operating Income (Adjusted) | -$4.3M | -$24.1M | -$18.2M | -$34.7M | -$42.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.6M | $113.5M | $153.4M | $19.2M | $23.9M | |
| Short Term Investments | -- | -- | -- | $82.5M | $39.9M | |
| Accounts Receivable, Net | $1.3M | -- | $255.9K | $1.6M | $3M | |
| Inventory | -- | $67.7K | $391.8K | $945.9K | $3.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.3K | $134.1K | $1.9M | $1.4M | $1.5M | |
| Total Current Assets | $8.9M | $115.7M | $158.6M | $107.5M | $75.6M | |
| Property Plant And Equipment | $1.6M | $4.9M | $5.9M | $6M | $8.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $6.4M | $19.5M | $28.7M | $42.9M | $51.5M | |
| Other Long-Term Assets | -- | -$1.2K | -- | -- | -- | |
| Total Assets | $17M | $140.3M | $193.4M | $156.6M | $137.2M | |
| Accounts Payable | $1.3M | $1M | $2.7M | $2M | $4.5M | |
| Accrued Expenses | $1.4M | $2.5M | $4.5M | $8.1M | $6.7M | |
| Current Portion Of Long-Term Debt | $423.4K | $757.7K | $627.3K | $417.2K | $402.4K | |
| Current Portion Of Capital Lease Obligations | $380.9K | $581.8K | $659K | $771.1K | $940.7K | |
| Other Current Liabilities | -- | -- | $740.5K | $9.7K | $99.5K | |
| Total Current Liabilities | $4.9M | $7.9M | $13.1M | $16M | $16M | |
| Long-Term Debt | $8M | $9.4M | $8.8M | $8.8M | $9.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.4M | $20.8M | $25.1M | $27.6M | $28.9M | |
| Common Stock | $2.8M | $4.7M | $5M | $4.8M | $5.4M | |
| Other Common Equity Adj | -- | $183.3K | $228.7K | $188.7K | $151.4K | |
| Common Equity | $2.6M | $119.5M | $168.3M | $129M | $108.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6M | $119.5M | $168.3M | $129M | $108.4M | |
| Total Liabilities and Equity | $17M | $140.3M | $193.4M | $156.6M | $137.2M | |
| Cash and Short Terms | $6.6M | $113.5M | $153.4M | $101.7M | $63.8M | |
| Total Debt | -- | $10.1M | $9.5M | $9.2M | $9.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $88.3M | $14M | $32M | |
| Short Term Investments | -- | -- | $25.1M | $62.7M | $47.2M | |
| Accounts Receivable, Net | -- | -- | $744.1K | $2M | $2.8M | |
| Inventory | -- | -- | $583.8K | $1.8M | $5.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $577K | $1.8M | $2.1M | |
| Total Current Assets | -- | -- | $117.3M | $84.9M | $93.4M | |
| Property Plant And Equipment | -- | -- | $5.5M | $8.4M | $9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | $35.9M | $48.4M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | -- | $161.3M | $142.5M | $159.5M | |
| Accounts Payable | -- | -- | $2.6M | $2.3M | $7.9M | |
| Accrued Expenses | -- | -- | $6.4M | $6.8M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $644.8K | $814K | $445.6K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $709.7K | $834.1K | $1.3M | |
| Other Current Liabilities | -- | -- | $3.1M | $1.1M | -- | |
| Total Current Liabilities | -- | -- | $19.7M | $15.3M | $17.7M | |
| Long-Term Debt | -- | -- | $7.9M | $8.9M | $21.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $30.5M | $27.6M | $42.5M | |
| Common Stock | -- | -- | $4.4M | $5.2M | $6.6M | |
| Other Common Equity Adj | -- | -- | $184.8K | $93.2K | -$93.8K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $130.8M | $114.9M | $116.9M | |
| Total Liabilities and Equity | -- | -- | $161.3M | $142.5M | $159.5M | |
| Cash and Short Terms | -- | -- | $113.4M | $76.7M | $79.3M | |
| Total Debt | -- | -- | $8.5M | $9.7M | $21.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | -$13.9M | -$29.2M | -$31.7M | -$48.3M | |
| Depreciation & Amoritzation | $484.7K | $708.1K | $2M | $2M | $2.6M | |
| Stock-Based Compensation | $387.4K | $2.9M | $1.5M | $2.8M | $2.8M | |
| Change in Accounts Receivable | -$1.6M | $416.8K | -$3M | $7.4K | -$1.7M | |
| Change in Inventories | -- | -$62.8K | -$344.3K | -$565.3K | -$2.6M | |
| Cash From Operations | -$6.6M | -$7.8M | -$30M | -$30.3M | -$48.5M | |
| Capital Expenditures | -- | $12.2M | $14M | $17.2M | $11.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.5M | -$12.2M | -$14M | -$94.9M | $34.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3M | $1.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$518.3K | -$681.8K | -$1M | -$1.1M | -$1.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$9.5K | -$39K | -$55.2K | |
| Cash From Financing | $783.7K | $118.8M | $90.5M | -$1M | $18.3M | |
| Beginning Cash (CF) | $18.8M | $6.7M | $109.2M | $142.9M | $19.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.3M | $98.7M | $46.5M | -$126.2M | $4.4M | |
| Ending Cash (CF) | $6.6M | $105.4M | $160.3M | $18.9M | $23.4M | |
| Levered Free Cash Flow | -$13.1M | -$20M | -$44M | -$47.6M | -$60.3M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | -$6.8M | -$7.3M | -$12.6M | -$12.8M | |
| Depreciation & Amoritzation | $141.3K | $451.9K | $519.5K | $596.1K | $662.6K | |
| Stock-Based Compensation | $217.4K | -- | $746.2K | $1.1M | $1M | |
| Change in Accounts Receivable | $443.6K | -$1.4M | $992K | $141.8K | -$833.1K | |
| Change in Inventories | -- | -$61.5K | $50.5K | -$394.2K | -$110.8K | |
| Cash From Operations | -$1.3M | -$4.9M | -$6.2M | -$11.5M | -$13.3M | |
| Capital Expenditures | -- | $2.1M | $4M | $3.4M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$2.1M | -$53.4M | $12.2M | $13.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$139.1K | -$188K | -$187.4K | -$237.4K | -$286.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.2K | -$23.6K | -$46.7K | |
| Cash From Financing | $27.4M | -$251.9K | -$166.1K | $16.5M | -$274.8K | |
| Beginning Cash (CF) | $6.5M | $111.2M | $152.1M | $19.2M | $23.5M | |
| Foreign Exchange Rate Adjustment | $171.1K | -$66.3K | $548.7K | -$326.5K | $392.1K | |
| Additions / Reductions | $24.1M | -$7.3M | -$59.7M | $17.3M | $115.1K | |
| Ending Cash (CF) | $30.8M | $103.9M | $92.9M | $36.2M | $24M | |
| Levered Free Cash Flow | -$3.3M | -$7M | -$10.1M | -$14.8M | -$16M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$27M | -$21.9M | -$50.4M | -- | |
| Depreciation & Amoritzation | -- | $1.6M | $2M | $2.4M | -- | |
| Stock-Based Compensation | -- | $1.6M | $2.7M | $3.2M | $1.4M | |
| Change in Accounts Receivable | -- | -$5.1M | $1.5M | -$1.8M | -- | |
| Change in Inventories | -- | -- | -$555.2K | -$1.2M | -- | |
| Cash From Operations | -- | -$24.3M | -$27.3M | -$47.8M | -- | |
| Capital Expenditures | -- | $10M | $16.3M | $14.9M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$12.1M | -$35.9M | -$50.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$610.6K | -$1.1M | -$1.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $51.9K | $177K | -- | |
| Cash From Financing | -- | $89.4M | $1.2M | $18.9M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $53M | -$61.9M | -$79.7M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$36.4M | -$43.6M | -$62.8M | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.6M | -$6.8M | -$7.3M | -$12.6M | -$12.8M | |
| Depreciation & Amoritzation | $141.3K | $451.9K | $519.5K | $596.1K | $662.6K | |
| Stock-Based Compensation | $217.4K | -- | $746.2K | $1.1M | $1M | |
| Change in Accounts Receivable | $443.6K | -$1.4M | $992K | $141.8K | -$833.1K | |
| Change in Inventories | -- | -$61.5K | $50.5K | -$394.2K | -$110.8K | |
| Cash From Operations | -$1.3M | -$4.9M | -$6.2M | -$11.5M | -$13.3M | |
| Capital Expenditures | -- | $2.1M | $4M | $3.4M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2M | -$2.1M | -$53.4M | $12.2M | $13.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$139.1K | -$188K | -$187.4K | -$237.4K | -$286.8K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$2.2K | -$23.6K | -$46.7K | |
| Cash From Financing | $27.4M | -$251.9K | -$166.1K | $16.5M | -$274.8K | |
| Beginning Cash (CF) | $6.5M | $111.2M | $152.1M | $19.2M | $23.5M | |
| Foreign Exchange Rate Adjustment | $171.1K | -$66.3K | $548.7K | -$326.5K | $392.1K | |
| Additions / Reductions | $24.1M | -$7.3M | -$59.7M | $17.3M | $115.1K | |
| Ending Cash (CF) | $30.8M | $103.9M | $92.9M | $36.2M | $24M | |
| Levered Free Cash Flow | -$3.3M | -$7M | -$10.1M | -$14.8M | -$16M | |
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Financial Ratios
NYXH
Sector
P/E ratio
--
25.86x
PEG ratio
-1.12x
0.00x
P/B ratio
2.56x
1.85x
Price / LTM sales
44.46x
1.86x
Growth Metrics
NYXH
Sector
Revenue growth
31.03%
7.28%
Earnings growth
--
1.82%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$0.49
-$0.20
Profitability
NYXH
Sector
Profitability FY 2023
$2.9M
$57.1M
Return on invested capital
-46.13%
-14.06%
Return on assets
-39.96%
-11.77%
Return on equity
-51.1%
-14.78%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
NYXH
Sector
Total cash
$79.3M
$47M
Short term investments
$39.9M
$45.2M
Total assets
$137.2M
$142.6M
Long term debt
$21.8M
$6.5M
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