Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
41
NYXH Quote, Financials, Valuation and Earnings
Last price:
$4.88
Seasonality move
:
-15.33%
Day range:
$4.74 - $4.90
52-week range:
$4.35 - $11.87
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
29.02x
P/B ratio:
3.51x
Volume:
25.5K
Avg. volume:
46.9K
1-year change:
-35.06%
Market cap:
$210.4M
Revenue:
$4.9M
EPS (TTM):
-$2.48
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.7K | $1M | $3.2M | $4.7M | $4.9M | |
| Revenue Growth (YoY) | -- | 1180.29% | 221.85% | 45.03% | 4.03% | |
| Cost of Revenues | $741K | $2.3M | $3.2M | $4.3M | $4.6M | |
| Gross Profit | -$662.3K | -$1.3M | $2.1K | $358.9K | $271.5K | |
| Gross Profit Margin | -841.55% | -130.64% | 0.07% | 7.64% | 5.55% | |
| R&D Expenses | $1.7M | $5M | $15.6M | $27.4M | $35.7M | |
| Selling, General & Admin | $8.6M | $13.1M | $19.8M | $23.4M | $30.8M | |
| Other Inc / (Exp) | $44.5K | $3.8M | $3M | -$1M | $1.9M | |
| Operating Expenses | $12.7M | $30M | $34.5M | $49.7M | $65M | |
| Operating Income | -$13.3M | -$31.3M | -$34.5M | -$49.3M | -$64.7M | |
| Net Interest Expenses | $1.1M | $1.9M | $1.2M | $1.3M | $2.1M | |
| EBT. Incl. Unusual Items | -$13.9M | -$29.1M | -$31.6M | -$48.3M | -$61M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106K | $3.5M | $1.2M | -$1.6M | $3M | |
| Net Income to Company | -$13.9M | -$29.1M | -$31.6M | -$48.3M | -$61M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14M | -$32.6M | -$32.8M | -$46.7M | -$64.1M | |
| Basic EPS (Cont. Ops) | -$0.77 | -$1.37 | -$1.27 | -$1.67 | -$1.96 | |
| Diluted EPS (Cont. Ops) | -$0.77 | -$1.37 | -$1.27 | -$1.67 | -$1.96 | |
| Weighted Average Basic Share | $18.1M | $23.8M | $25.8M | $28M | $32.7M | |
| Weighted Average Diluted Share | $18.1M | $23.8M | $25.8M | $28M | $32.7M | |
| EBITDA | -$12.6M | -$29.4M | -$32.4M | -$46.8M | -$61.8M | |
| EBIT | -$13.3M | -$31.3M | -$34.5M | -$49.3M | -$64.7M | |
| Revenue (Reported) | $78.7K | $1M | $3.2M | $4.7M | $4.9M | |
| Operating Income (Reported) | -$13.3M | -$31.3M | -$34.5M | -$49.3M | -$64.7M | |
| Operating Income (Adjusted) | -$13.3M | -$31.3M | -$34.5M | -$49.3M | -$64.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $239.3K | $183.2K | $1.1M | $1.4M | $2.3M | |
| Revenue Growth (YoY) | -- | -10.6% | 479.47% | 30.99% | 65.69% | |
| Cost of Revenues | $575.2K | $567.8K | $930.1K | $1.3M | $2.6M | |
| Gross Profit | -$335.9K | -$384.6K | $131.6K | $98.9K | -$288.6K | |
| Gross Profit Margin | -140.37% | -209.94% | 12.4% | 7.11% | -12.52% | |
| R&D Expenses | $4.1M | $4.2M | $6.9M | $8.3M | $13.9M | |
| Selling, General & Admin | $5.3M | $4.8M | $5.5M | $8.8M | $14.8M | |
| Other Inc / (Exp) | -$312.5K | $2.7M | $655.5K | -$2.1M | -- | |
| Operating Expenses | $9M | $8.5M | $12.1M | $16.8M | $28.2M | |
| Operating Income | -$9.3M | -$8.9M | -$12M | -$16.7M | -$28.5M | |
| Net Interest Expenses | $689.6K | $2.5M | $70.7K | $454.8K | $508.3K | |
| EBT. Incl. Unusual Items | -$10.2M | -$6.2M | -$10.7M | -$18.5M | -$27.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $160.3K | $65.4K | -$2.4M | $190K | -$338.9K | |
| Net Income to Company | -$10.2M | -$6.2M | -$10.7M | -$18.5M | -$29.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.3M | -$6.3M | -$8.3M | -$18.7M | -$27.6M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.24 | -$0.29 | -$0.55 | -$0.74 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.24 | -$0.29 | -$0.55 | -$0.74 | |
| Weighted Average Basic Share | $25.2M | $25.8M | $28.7M | $34.4M | $37.4M | |
| Weighted Average Diluted Share | $25.2M | $25.8M | $28.7M | $34.4M | $37.4M | |
| EBITDA | -$8.8M | -$8.4M | -$11.4M | -$15.9M | -$26.9M | |
| EBIT | -$9.3M | -$8.9M | -$12M | -$16.7M | -$28.5M | |
| Revenue (Reported) | $239.3K | $183.2K | $1.1M | $1.4M | $2.3M | |
| Operating Income (Reported) | -$9.3M | -$8.9M | -$12M | -$16.7M | -$28.5M | |
| Operating Income (Adjusted) | -$9.3M | -$8.9M | -$12M | -$16.7M | -$28.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.2M | $4.1M | $5.5M | $6.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.8M | $3.8M | $5M | $6.4M | |
| Gross Profit | -$1M | -$689.6K | $314.7K | $487.4K | -$138.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $11.3M | $16.1M | $24.7M | $30.8M | $46.1M | |
| Selling, General & Admin | $11.1M | $19.6M | $23.7M | $27.4M | $48.6M | |
| Other Inc / (Exp) | -$312.5K | $10.9M | -$3.5M | -$2.7M | -- | |
| Operating Expenses | $26M | $33.7M | $47M | $56.9M | $92.9M | |
| Operating Income | -$25.6M | -$34.4M | -$46.7M | -$56.5M | -$93M | |
| Net Interest Expenses | $1.8M | $6.4M | $186.3K | $713.9K | $3M | |
| EBT. Incl. Unusual Items | -$25.2M | -$28.9M | -$49M | -$57.1M | -$90.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $321.9K | $573K | -$413.7K | $433.6K | $2.3M | |
| Net Income to Company | -$27M | -$21.9M | -$49M | -$57.1M | -$92.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.6M | -$29.4M | -$48.6M | -$57.5M | -$92.8M | |
| Basic EPS (Cont. Ops) | -$1.20 | -$1.15 | -$1.79 | -$1.86 | -$2.48 | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$1.15 | -$1.79 | -$1.86 | -$2.48 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$24.5M | -$32.4M | -$44.4M | -$53.5M | -$88.9M | |
| EBIT | -$26.1M | -$34.4M | -$46.7M | -$56.5M | -$93M | |
| Revenue (Reported) | -- | $2.2M | $4.1M | $5.5M | $6.3M | |
| Operating Income (Reported) | -$25.6M | -$34.4M | -$46.7M | -$56.5M | -$93M | |
| Operating Income (Adjusted) | -$26.1M | -$34.4M | -$46.7M | -$56.5M | -$93M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $667.1K | $1.9M | $2.7M | $3.5M | $4.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7M | $2.3M | $2.8M | $3.5M | $5.3M | |
| Gross Profit | -$1M | -$353.7K | -$41.4K | $85.2K | -$324.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.1M | $12M | $20M | $23.4M | $33.9M | |
| Selling, General & Admin | $11.1M | $14.3M | $18.2M | $22.2M | $40M | |
| Other Inc / (Exp) | -$312.5K | $6.8M | $180.7K | -$1.8M | -$1.8M | |
| Operating Expenses | $22.2M | $24.8M | $37.4M | $44.6M | $72.6M | |
| Operating Income | -$23.2M | -$25.1M | -$37.4M | -$44.5M | -$72.9M | |
| Net Interest Expenses | $1.8M | $5.7M | $186.3K | $663.4K | $1.6M | |
| EBT. Incl. Unusual Items | -$25.2M | -$18.7M | -$36.2M | -$45M | -$74.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $309.8K | $412.6K | -$1.2M | $784.2K | $108K | |
| Net Income to Company | -$25.2M | -$18.7M | -$36.2M | -$45M | -$77.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$25.5M | -$19.1M | -$35M | -$45.8M | -$74.5M | |
| Basic EPS (Cont. Ops) | -$1.10 | -$0.74 | -$1.27 | -$1.46 | -$1.99 | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$0.74 | -$1.27 | -$1.46 | -$1.99 | |
| Weighted Average Basic Share | $69.5M | $77.2M | $83.2M | $93.8M | $112.3M | |
| Weighted Average Diluted Share | $69.5M | $77.2M | $83.2M | $93.8M | $112.3M | |
| EBITDA | -$21.7M | -$23.6M | -$35.6M | -$42.4M | -$69.5M | |
| EBIT | -$23.2M | -$25.1M | -$37.4M | -$44.5M | -$72.9M | |
| Revenue (Reported) | $667.1K | $1.9M | $2.7M | $3.5M | $4.9M | |
| Operating Income (Reported) | -$23.2M | -$25.1M | -$37.4M | -$44.5M | -$72.9M | |
| Operating Income (Adjusted) | -$23.2M | -$25.1M | -$37.4M | -$44.5M | -$72.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $112.9M | $154.1M | $101.2M | $63.8M | $88.6M | |
| Short Term Investments | -- | -- | $82.5M | $39.9M | $53.5M | |
| Accounts Receivable, Net | -- | $257K | $1.6M | $3M | $3.5M | |
| Inventory | $67.3K | $393.5K | $941.3K | $3.7M | $4.9M | |
| Prepaid Expenses | $133.4K | $1.9M | $1.4M | $1.5M | -- | |
| Other Current Assets | $134.1K | $1.9M | $1.4M | $1.5M | $1.7M | |
| Total Current Assets | $115.1M | $159.3M | $107M | $75.5M | $101.6M | |
| Property Plant And Equipment | $4.9M | $6M | $6M | $8.8M | $8.5M | |
| Long-Term Investments | $111.3K | $186.5K | $184.6K | $1.3M | $1.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $19.5M | $28.7M | $42.9M | $51.5M | $52.4M | |
| Other Long-Term Assets | -$1.2K | -- | -- | -- | -- | |
| Total Assets | $139.6M | $195.8M | $155.9M | $137.2M | $164M | |
| Accounts Payable | $1.5M | $4.5M | $5.3M | $6.8M | $9.8M | |
| Accrued Expenses | $2.5M | $4.5M | $8.1M | $6.7M | $10M | |
| Current Portion Of Long-Term Debt | $757.7K | $627.3K | $417.2K | $402.4K | $258.1K | |
| Current Portion Of Capital Lease Obligations | $581.8K | $659K | $771.1K | $940.7K | $1.2M | |
| Other Current Liabilities | -- | $740.5K | $9.7K | $320.6K | $1.5M | |
| Total Current Liabilities | $7.8M | $12.4M | $15.9M | $15.9M | $21.9M | |
| Long-Term Debt | $12.8M | $12M | $11.5M | $12.7M | $22M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.7M | $26M | $27.5M | $28.8M | $46.4M | |
| Common Stock | $4.6M | $5M | $4.7M | $5.4M | $6.7M | |
| Other Common Equity Adj | $183.3K | $228.7K | $188.7K | $151.4K | $951.1K | |
| Common Equity | $118.9M | $169.8M | $128.4M | $108.4M | $117.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $118.9M | $169.8M | $128.4M | $108.4M | $117.6M | |
| Total Liabilities and Equity | $139.6M | $195.8M | $155.9M | $137.2M | $164M | |
| Cash and Short Terms | $112.9M | $154.1M | $101.2M | $63.8M | $88.6M | |
| Total Debt | $14.1M | $12.6M | $12.3M | $13.6M | $23.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $113M | $76.7M | $79.2M | $26.4M | |
| Short Term Investments | -- | $25.1M | $62.7M | $47.2M | -- | |
| Accounts Receivable, Net | -- | $741.6K | $2M | $2.8M | $3.2M | |
| Inventory | -- | $581.9K | $1.8M | $5.9M | $7.1M | |
| Prepaid Expenses | -- | -- | -- | -- | $1.6M | |
| Other Current Assets | -- | $577K | $1.8M | $2.1M | -- | |
| Total Current Assets | -- | $116.9M | $84.9M | $93.3M | $40.5M | |
| Property Plant And Equipment | -- | $5.5M | $8.4M | $9M | $7.5M | |
| Long-Term Investments | -- | $184.2K | $707.2K | $1.6M | $2.1M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $35.9M | $48.4M | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $160.7M | $142.5M | $159.3M | $110M | |
| Accounts Payable | -- | $5.2M | $4.7M | $7.9M | $11.2M | |
| 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 | -- | $19.6M | $14.2M | $17.7M | $24.4M | |
| Long-Term Debt | -- | $10.6M | $12.1M | $24.3M | $23.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $30.4M | $26.5M | $42.5M | $50.1M | |
| Common Stock | -- | $4.3M | $5.2M | $6.6M | $7.6M | |
| Other Common Equity Adj | -- | $184.8K | $93.2K | -$93.8K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $130.4M | $116M | $116.9M | $59.9M | |
| Total Liabilities and Equity | -- | $160.7M | $142.5M | $159.3M | $110M | |
| Cash and Short Terms | -- | $113M | $76.7M | $79.2M | $26.4M | |
| Total Debt | -- | $11.4M | $12.9M | $25.6M | $24.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.9M | -$29.1M | -$31.6M | -$48.3M | -$61M | |
| Depreciation & Amoritzation | $706.8K | $2M | $2M | $2.6M | $2.9M | |
| Stock-Based Compensation | $2.9M | $1.5M | $2.8M | $2.8M | $4.3M | |
| Change in Accounts Receivable | $416.1K | -$3M | $7.4K | -$1.7M | -$812.4K | |
| Change in Inventories | -$62.7K | -$344K | -$563.3K | -$2.6M | -$1.5M | |
| Cash From Operations | -$8M | -$30.4M | -$30.4M | -$48.7M | -$51.3M | |
| Capital Expenditures | $12.2M | $14M | $125M | $98.4M | $6.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.2M | -$14M | -$94.5M | $34.6M | -$20.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4M | -- | -- | -- | $10.8M | |
| Long-Term Debt Repaid | -$681.8K | -$1M | -$1.1M | -$1.3M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$9.5K | -$39K | -$55.2K | -$283.6K | |
| Cash From Financing | $118.8M | $90.9M | -$857.6K | $18.5M | $84.3M | |
| Beginning Cash (CF) | $112.9M | $154.1M | $19.1M | $23.9M | $35.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.5M | $51.1M | -$123.6M | $4M | $13.6M | |
| Ending Cash (CF) | $211.5M | $209.8M | -$102.4M | $27.5M | $49.7M | |
| Levered Free Cash Flow | -$20.2M | -$44.4M | -$155.4M | -$147M | -$57.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.2M | -$6.2M | -$10.7M | -$18.5M | -$29.4M | |
| Depreciation & Amoritzation | $478.6K | $504.4K | $564.6K | $762.4K | $1.7M | |
| Stock-Based Compensation | $924.1K | $849.7K | $573.3K | $1.9M | $1.4M | |
| Change in Accounts Receivable | $691.9K | $89.6K | $47.9K | -$113.2K | -$772.1K | |
| Change in Inventories | -$7.1K | -$88.6K | -$612.5K | -$191.1K | -$889.3K | |
| Cash From Operations | -$11.5M | -$8.7M | -$10.1M | -$14.6M | -$24.7M | |
| Capital Expenditures | $4.7M | $4.3M | $3.9M | $852.5K | $344.5K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.7M | $20.4M | $6.5M | $6M | $10.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$34.8K | -$180.7K | -$267.1K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$326.3K | -$268.5K | -$26.1K | -- | -- | |
| Cash From Financing | $88.9M | -$350.3K | -$226.3K | $10.3M | -$338.4K | |
| Beginning Cash (CF) | -- | $88M | $14M | $32M | $12.8M | |
| Foreign Exchange Rate Adjustment | $27.1K | $3M | $138.2K | -$558.1K | $65K | |
| Additions / Reductions | $72.8M | $14.4M | -$3.6M | $1M | -$14.3M | |
| Ending Cash (CF) | -- | $105.4M | $10.5M | $32.5M | -$1.4M | |
| Levered Free Cash Flow | -$16.1M | -$13M | -$13.9M | -$15.5M | -$25M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$27M | -$21.9M | -$49M | -$57.1M | -$92.4M | |
| Depreciation & Amoritzation | $1.6M | $2M | $2.3M | $2.9M | $4.2M | |
| Stock-Based Compensation | $1.6M | $2.7M | $3M | $3.9M | $5.3M | |
| Change in Accounts Receivable | -$5.1M | $1.5M | -$1.8M | -$1.4M | -$319.1K | |
| Change in Inventories | -- | -$555.2K | -$1.2M | -$3.8M | -$932.6K | |
| Cash From Operations | -$24.3M | -$27.3M | -$45M | -$53.2M | -$74.9M | |
| Capital Expenditures | $10.1M | $17.7M | $118.8M | $92.8M | $4.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.1M | -$35.9M | -$48.8M | $11.8M | $31.9M | |
| 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 | $18.7M | $58.2M | $22.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53M | -$61.9M | -$78.7M | $16.6M | -$21.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$36.4M | -$43.6M | -$163.8M | -$146M | -$79.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$25.2M | -$18.7M | -$36.2M | -$45M | -$77.7M | |
| Depreciation & Amoritzation | $1.4M | $1.5M | $1.8M | $2.1M | $3.5M | |
| Stock-Based Compensation | $924.1K | $2.3M | $2.5M | $3.5M | $4.7M | |
| Change in Accounts Receivable | -$3.5M | $1.2M | -$684.4K | -$432.2K | $50.3K | |
| Change in Inventories | -$39.6K | -$256.3K | -$894.2K | -$2.1M | -$1.6M | |
| Cash From Operations | -$21.8M | -$19.5M | -$34.4M | -$38.9M | -$63.6M | |
| Capital Expenditures | $10.1M | $13M | $10M | $4.9M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.1M | -$37.7M | $10.6M | -$12M | $39.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$496.4K | -$563.1K | -$743.6K | -$286.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$338.4K | -$277K | -$61K | -$46.7K | -- | |
| Cash From Financing | $88.8M | -$598.4K | $18.9M | $58.7M | -$1M | |
| Beginning Cash (CF) | $195.2M | $259.2M | $68.7M | $85.6M | $63.6M | |
| Foreign Exchange Rate Adjustment | $67K | $5.4M | -$388.3K | -$242.7K | -$2M | |
| Additions / Reductions | $57M | -$52.4M | -$5.3M | $7.6M | -$27.2M | |
| Ending Cash (CF) | $179.4M | $212.1M | $63M | $93M | $34.4M | |
| Levered Free Cash Flow | -$31.9M | -$32.5M | -$44.4M | -$43.8M | -$66.5M | |
Related Companies
Get NYXH Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NYXH
Sector
P/E ratio
--
23.75x
PEG ratio
-0.06x
-0.01x
P/B ratio
3.51x
1.83x
Price / LTM sales
29.02x
1.60x
Growth Metrics
NYXH
Sector
Revenue growth
65.69%
4.85%
Earnings growth
-35.03%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$0.65
-$0.20
Profitability
NYXH
Sector
Profitability FY 2024
$271.5K
$3.6M
Return on invested capital
-76.64%
-30.98%
Return on assets
-64.71%
-27.62%
Return on equity
-96.48%
-36.69%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
12
Estimated Next Earnings Date
Feb
12
Balance Sheet
NYXH
Sector
Total cash
$26.4M
$27.2M
Short term investments
$53.5M
$25.7M
Total assets
$164M
$79.7M
Long term debt
$24.6M
$4.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
