Are We Heading Toward a Recession?
Fears of a recession in 2025 grew at the end…
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28
NYXH Quote, Financials, Valuation and Earnings
Last price:
$6.21
Seasonality move
:
-7.65%
Day range:
$6.13 - $6.36
52-week range:
$5.55 - $12.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
42.11x
P/B ratio:
2.00x
Volume:
48.5K
Avg. volume:
225.8K
1-year change:
-26.06%
Market cap:
$235.8M
Revenue:
$4.9M
EPS (TTM):
-$1.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.8K | $1M | $3.3M | $4.7M | $4.9M | |
| Revenue Growth (YoY) | -- | 1179.28% | 222.63% | 44.73% | 3.95% | |
| Cost of Revenues | $34.3K | $358.5K | $1.2M | $1.8M | $1.7M | |
| Gross Profit | $44.5K | $649.6K | $2M | $2.9M | $3.2M | |
| Gross Profit Margin | 56.52% | 64.44% | 62.71% | 61.91% | 65.67% | |
| R&D Expenses | $2.7M | $15.3M | $16.9M | $29.9M | $37.2M | |
| Selling, General & Admin | $10M | $16.6M | $18.9M | $22.4M | $29.4M | |
| Other Inc / (Exp) | $44.5K | $3.8M | $3M | -$1M | $1.9M | |
| Operating Expenses | $12.9M | $31.7M | $36.3M | $51.7M | $66.9M | |
| Operating Income | -$12.8M | -$31M | -$34.3M | -$48.8M | -$63.7M | |
| Net Interest Expenses | $1.1M | $1.9M | $465.1K | -- | -- | |
| EBT. Incl. Unusual Items | -$13.9M | -$29.2M | -$31.7M | -$48.3M | -$61.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.2K | $3.5M | $1.2M | -$1.6M | $3M | |
| Net Income to Company | -$13.9M | -$29.2M | -$31.7M | -$48.3M | -$61.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$14M | -$32.7M | -$32.9M | -$46.8M | -$64.1M | |
| Basic EPS (Cont. Ops) | -$0.77 | -$1.37 | -$1.28 | -$1.67 | -$1.96 | |
| Diluted EPS (Cont. Ops) | -$0.77 | -$1.37 | -$1.28 | -$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 | -$12.9M | -$26.7M | -$29.4M | -$45.6M | -$57.2M | |
| EBIT | -$13.7M | -$28.7M | -$31.4M | -$48.1M | -$60.1M | |
| Revenue (Reported) | $78.8K | $1M | $3.3M | $4.7M | $4.9M | |
| Operating Income (Reported) | -$12.8M | -$31M | -$34.3M | -$48.8M | -$63.7M | |
| Operating Income (Adjusted) | -$13.7M | -$28.7M | -$31.4M | -$48.1M | -$60.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $337.4K | $1.3M | $2M | $1.3M | |
| Revenue Growth (YoY) | -- | -- | 296.11% | 46.98% | -31.46% | |
| Cost of Revenues | -- | $120.1K | $475.5K | $781.8K | $357.1K | |
| Gross Profit | -- | $217.3K | $861K | $1.2M | $989.2K | |
| Gross Profit Margin | -- | 64.41% | 64.42% | 60.2% | 73.48% | |
| R&D Expenses | -- | $4.5M | $4.8M | $8.4M | $12.6M | |
| Selling, General & Admin | -- | $4.3M | $5.2M | $4.9M | $8.2M | |
| Other Inc / (Exp) | -- | $4.1M | -$3.7M | -$889.5K | $3.1M | |
| Operating Expenses | -- | $7.7M | $10.1M | $12.9M | $20.5M | |
| Operating Income | -- | -$7.5M | -$9.3M | -$11.7M | -$19.5M | |
| Net Interest Expenses | -- | $682.8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$4M | -$12.8M | -$12.1M | -$16.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.1M | $807.8K | -$351.1K | $2.2M | |
| Net Income to Company | -- | -$4.3M | -$14M | -$11.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$7.1M | -$13.6M | -$11.7M | -$18.3M | |
| Basic EPS (Cont. Ops) | -- | -$0.27 | -$0.53 | -$0.41 | -$0.49 | |
| Diluted EPS (Cont. Ops) | -- | -$0.27 | -$0.53 | -$0.41 | -$0.49 | |
| Weighted Average Basic Share | -- | $25.7M | $25.8M | $28.7M | $37.2M | |
| Weighted Average Diluted Share | -- | $25.7M | $25.8M | $28.7M | $37.2M | |
| EBITDA | -- | -$3.4M | -$12.2M | -$12.1M | -$15.8M | |
| EBIT | -- | -$4M | -$12.7M | -$12.8M | -$16.6M | |
| Revenue (Reported) | -- | $337.4K | $1.3M | $2M | $1.3M | |
| Operating Income (Reported) | -- | -$7.5M | -$9.3M | -$11.7M | -$19.5M | |
| Operating Income (Adjusted) | -- | -$4M | -$12.7M | -$12.8M | -$16.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1M | $3.3M | $4.7M | $4.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $355.4K | $1.2M | $1.8M | $1.7M | |
| Gross Profit | -- | $649.2K | $2M | $2.9M | $3.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $15.3M | $16.9M | $29.9M | $37.1M | |
| Selling, General & Admin | -- | $17M | $18.9M | $22.6M | $29.7M | |
| Other Inc / (Exp) | -- | $3.8M | $3.1M | -$708.8K | $1.3M | |
| Operating Expenses | -- | $31.7M | $36.2M | $51.7M | $66.8M | |
| Operating Income | -- | -$31M | -$34.1M | -$48.8M | -$63.6M | |
| Net Interest Expenses | -- | $2.1M | $488.2K | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$29.3M | -$31.5M | -$48.3M | -$61.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $3.4M | $1.2M | -$1.6M | $3M | |
| Net Income to Company | -- | -$29.2M | -$31.7M | -$48.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$32.7M | -$32.7M | -$46.8M | -$64.1M | |
| Basic EPS (Cont. Ops) | -- | -$1.37 | -$1.27 | -$1.68 | -$1.95 | |
| Diluted EPS (Cont. Ops) | -- | -$1.37 | -$1.27 | -$1.68 | -$1.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$26.1M | -$28.9M | -$45M | -$57.1M | |
| EBIT | -- | -$28M | -$31M | -$47.6M | -$58.9M | |
| Revenue (Reported) | -- | $1M | $3.3M | $4.7M | $4.9M | |
| Operating Income (Reported) | -- | -$31M | -$34.1M | -$48.8M | -$63.6M | |
| Operating Income (Adjusted) | -- | -$28M | -$31M | -$47.6M | -$58.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | $3.3M | $4.7M | $4.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $355.4K | $1.2M | $1.8M | $1.7M | -- | |
| Gross Profit | $649.2K | $2M | $2.9M | $3.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $15.3M | $16.9M | $29.9M | $37.1M | -- | |
| Selling, General & Admin | $17M | $18.9M | $22.6M | $29.7M | -- | |
| Other Inc / (Exp) | $3.8M | $3.1M | -$708.8K | $1.3M | -- | |
| Operating Expenses | $31.7M | $36.2M | $51.7M | $66.8M | -- | |
| Operating Income | -$31M | -$34.1M | -$48.8M | -$63.6M | -- | |
| Net Interest Expenses | $2.1M | $618K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$29.3M | -$31.5M | -$48.3M | -$61.1M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.4M | $1.2M | -$1.6M | $3M | -- | |
| Net Income to Company | -$29.2M | -$31.7M | -$48.3M | -$12.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.7M | -$32.7M | -$46.8M | -$64.1M | -- | |
| Basic EPS (Cont. Ops) | -$1.37 | -$1.27 | -$1.68 | -$1.95 | -- | |
| Diluted EPS (Cont. Ops) | -$1.37 | -$1.27 | -$1.68 | -$1.95 | -- | |
| Weighted Average Basic Share | $95.1M | $103.3M | $111.9M | $130.9M | -- | |
| Weighted Average Diluted Share | $95.1M | $103.3M | $111.9M | $130.9M | -- | |
| EBITDA | -$26.1M | -$28.9M | -$45M | -$57.1M | -- | |
| EBIT | -$28M | -$31M | -$47.6M | -$58.9M | -- | |
| Revenue (Reported) | $1M | $3.3M | $4.7M | $4.9M | -- | |
| Operating Income (Reported) | -$31M | -$34.1M | -$48.8M | -$63.6M | -- | |
| Operating Income (Adjusted) | -$28M | -$31M | -$47.6M | -$58.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $113.5M | $153.4M | $19.2M | $23.9M | $35.6M | |
| Short Term Investments | -- | -- | $82.5M | $39.9M | $53.5M | |
| Accounts Receivable, Net | -- | $255.9K | $1.6M | $3M | $3.5M | |
| Inventory | $67.7K | $391.8K | $945.9K | $3.7M | $4.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $134.1K | $1.9M | $1.4M | $1.5M | $1.7M | |
| Total Current Assets | $115.7M | $158.6M | $107.5M | $75.6M | $102.1M | |
| Property Plant And Equipment | $4.9M | $5.9M | $6M | $8.8M | $8.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $19.5M | $28.7M | $42.9M | $51.5M | $52.4M | |
| Other Long-Term Assets | -$1.2K | -- | -- | -- | -- | |
| Total Assets | $140.3M | $193.4M | $156.6M | $137.2M | $164.8M | |
| Accounts Payable | $1M | $2.7M | $2M | $4.5M | $3.9M | |
| 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 | $7.9M | $13.1M | $16M | $16M | $22.4M | |
| Long-Term Debt | $9.4M | $8.8M | $8.8M | $9.3M | $19.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.8M | $25.1M | $27.6M | $28.9M | $47M | |
| Common Stock | $4.7M | $5M | $4.8M | $5.4M | $6.7M | |
| Other Common Equity Adj | $183.3K | $228.7K | $188.7K | $151.4K | $951.1K | |
| Common Equity | $119.5M | $168.3M | $129M | $108.4M | $117.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $119.5M | $168.3M | $129M | $108.4M | $117.8M | |
| Total Liabilities and Equity | $140.3M | $193.4M | $156.6M | $137.2M | $164.8M | |
| Cash and Short Terms | $113.5M | $153.4M | $101.7M | $63.8M | $89M | |
| Total Debt | $10.1M | $9.5M | $9.2M | $9.7M | $19.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $153.4M | $19.2M | $23.9M | $35.6M | |
| Short Term Investments | -- | -- | $82.5M | $39.9M | $53.5M | |
| Accounts Receivable, Net | -- | $255.9K | $1.6M | $3M | $3.5M | |
| Inventory | -- | $391.8K | $945.9K | $3.7M | $4.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $1.9M | $1.4M | $1.5M | $1.7M | |
| Total Current Assets | -- | $158.6M | $107.5M | $75.6M | $102.1M | |
| Property Plant And Equipment | -- | $5.9M | $6M | $8.8M | $8.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $28.7M | $42.9M | $51.5M | $52.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $193.4M | $156.6M | $137.2M | $164.8M | |
| Accounts Payable | -- | $2.7M | $2M | $4.5M | $3.9M | |
| Accrued Expenses | -- | $4.5M | $8.1M | $6.7M | $10M | |
| Current Portion Of Long-Term Debt | -- | $627.3K | $417.2K | $402.4K | $258.1K | |
| Current Portion Of Capital Lease Obligations | -- | $659K | $771.1K | $940.7K | $1.2M | |
| Other Current Liabilities | -- | $740.5K | $9.7K | $320.6K | $1.5M | |
| Total Current Liabilities | -- | $13.1M | $16M | $16M | $22.4M | |
| Long-Term Debt | -- | $8.8M | $8.8M | $9.3M | $19.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $25.1M | $27.6M | $28.9M | $47M | |
| Common Stock | -- | $5M | $4.8M | $5.4M | $6.7M | |
| Other Common Equity Adj | -- | $228.7K | $188.7K | $151.4K | $951.1K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $168.3M | $129M | $108.4M | $117.8M | |
| Total Liabilities and Equity | -- | $193.4M | $156.6M | $137.2M | $164.8M | |
| Cash and Short Terms | $113.5M | $153.4M | $101.7M | $63.8M | $89M | |
| Total Debt | -- | $9.5M | $9.2M | $9.7M | $19.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.9M | -$29.2M | -$31.7M | -$48.3M | -$61.1M | |
| Depreciation & Amoritzation | $708.1K | $2M | $2M | $2.6M | $2.9M | |
| Stock-Based Compensation | $2.9M | $1.5M | $2.8M | $2.8M | $4.3M | |
| Change in Accounts Receivable | $416.8K | -$3M | $7.4K | -$1.7M | -$812.8K | |
| Change in Inventories | -$62.8K | -$344.3K | -$565.3K | -$2.6M | -$1.5M | |
| Cash From Operations | -$7.8M | -$30M | -$30.3M | -$48.5M | -$53.3M | |
| Capital Expenditures | $12.2M | $14M | $17.2M | $11.9M | $6.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.2M | -$14M | -$94.9M | $34.7M | -$17.7M | |
| 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 | $90.5M | -$1M | $18.3M | $83.8M | |
| Beginning Cash (CF) | $6.7M | $109.2M | $142.9M | $19.4M | $23.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $98.7M | $46.5M | -$126.2M | $4.4M | $12.9M | |
| Ending Cash (CF) | $105.4M | $160.3M | $18.9M | $23.4M | $37M | |
| Levered Free Cash Flow | -$20M | -$44M | -$47.6M | -$60.3M | -$59.9M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$29.2M | -$31.7M | -$48.3M | -- | |
| Depreciation & Amoritzation | -- | $2M | $2M | $2.6M | -- | |
| Stock-Based Compensation | -- | $1.5M | $2.8M | $2.8M | $1M | |
| Change in Accounts Receivable | -- | -$3M | $7.4K | -$1.7M | -- | |
| Change in Inventories | -- | -$344.3K | -$565.3K | -$2.6M | -- | |
| Cash From Operations | -$8M | -$30M | -$30.3M | -$48.5M | -- | |
| Capital Expenditures | -- | $14M | $17.2M | $11.9M | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$14M | -$94.9M | $34.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1M | -$1.1M | -$1.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$39K | -$55.2K | -- | |
| Cash From Financing | -- | $90.5M | -$1M | $18.3M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $46.5M | -$126.2M | $4.4M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$44M | -$47.6M | -$60.3M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.8M | -$7.3M | -$12.6M | -$12.8M | -- | |
| Depreciation & Amoritzation | $451.9K | $519.5K | $596.1K | $662.6K | -- | |
| Stock-Based Compensation | -- | $746.2K | $1.1M | $1M | -- | |
| Change in Accounts Receivable | -$1.4M | $992K | $141.8K | -$833.1K | -- | |
| Change in Inventories | -$61.5K | $50.5K | -$394.2K | -$110.8K | -- | |
| Cash From Operations | -$4.9M | -$6.2M | -$11.5M | -$13.3M | -- | |
| Capital Expenditures | $2.1M | $4M | $3.4M | $2.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1M | -$53.4M | $12.2M | $13.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$188K | -$187.4K | -$237.4K | -$286.8K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$2.2K | -$23.6K | -$46.7K | -- | |
| Cash From Financing | -$251.9K | -$166.1K | $16.5M | -$274.8K | -- | |
| Beginning Cash (CF) | $111.2M | $152.1M | $19.2M | $23.5M | -- | |
| Foreign Exchange Rate Adjustment | -$66.3K | $548.7K | -$326.5K | $392.1K | -- | |
| Additions / Reductions | -$7.3M | -$59.7M | $17.3M | $115.1K | -- | |
| Ending Cash (CF) | $103.9M | $92.9M | $36.2M | $24M | -- | |
| Levered Free Cash Flow | -$7M | -$10.1M | -$14.8M | -$16M | -- | |
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Financial Ratios
NYXH
Sector
P/E ratio
--
23.51x
PEG ratio
-0.20x
0.00x
P/B ratio
2.00x
1.65x
Price / LTM sales
42.11x
1.60x
Growth Metrics
NYXH
Sector
Revenue growth
-31.46%
4.92%
Earnings growth
--
7.49%
Revenue (5-year growth)
--
8.25%
Earnings forecast
-$0.60
-$0.20
Profitability
NYXH
Sector
Profitability FY 2024
$3.2M
$53.7M
Return on invested capital
-50.33%
-14.69%
Return on assets
-43.17%
-11.84%
Return on equity
-56.62%
-17.27%
Earnings Date
Last Earnings Date
Mar
13
Next Earnings Date
May
13
Estimated Next Earnings Date
Jun
12
Balance Sheet
NYXH
Sector
Total cash
$89M
$40.3M
Short term investments
$53.5M
$34.6M
Total assets
$164.8M
$119.9M
Long term debt
$19.7M
$9M
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