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HLVX HilleVax Inc

Price (delayed)

$1.905

Market cap

$95.52M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.16

Enterprise value

$70.44M

Highlights
HLVX's quick ratio has soared by 134% since the previous quarter and by 131% year-on-year
HLVX's debt has dropped by 53% year-on-year
The equity has declined by 37% year-on-year and by 2.3% since the previous quarter

Key stats

What are the main financial stats of HLVX
Market
Shares outstanding
50.14M
Market cap
$95.52M
Enterprise value
$70.44M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.63
Price to sales (P/S)
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
Earnings
Revenue
$0
Gross profit
$0
Operating income
-$113.1M
Net income
-$106.5M
EBIT
-$103.91M
EBITDA
-$100.93M
Free cash flow
-$88.88M
Per share
EPS
-$2.16
EPS diluted
-$2.16
Free cash flow per share
-$1.78
Book value per share
$3.01
Revenue per share
$0
TBVPS
$3.58
Balance sheet
Total assets
$178.82M
Total liabilities
$27.91M
Debt
$24.04M
Equity
$150.91M
Working capital
$159.16M
Liquidity
Debt to equity
0.16
Current ratio
25.32
Quick ratio
24.62
Net debt/EBITDA
0.25
Margins
EBITDA margin
N/A
Gross margin
N/A
Net margin
N/A
Operating margin
N/A
Efficiency
Return on assets
-49%
Return on equity
-61.3%
Return on invested capital
-85.3%
Return on capital employed
-60.3%
Return on sales
N/A
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HLVX stock price

How has the HilleVax stock price performed over time
Intraday
-0.26%
1 week
-2.81%
1 month
23.7%
1 year
-86.38%
YTD
-7.97%
QTD
31.38%

Financial performance

How have HilleVax's revenue and profit performed over time
Revenue
$0
Gross profit
$0
Operating income
-$113.1M
Net income
-$106.5M
Gross margin
N/A
Net margin
N/A
HilleVax's net income has increased by 28% QoQ and by 26% YoY
HilleVax's operating income has increased by 27% QoQ and by 27% YoY

Price vs fundamentals

How does HLVX's price correlate with its fundamentals

Growth

What is HilleVax's growth rate over time

Valuation

What is HilleVax stock price valuation
P/E
N/A
P/B
0.63
P/S
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
N/A
HLVX's EPS is up by 35% year-on-year and by 28% since the previous quarter
HLVX's price to book (P/B) is 52% less than its last 4 quarters average of 1.3
The equity has declined by 37% year-on-year and by 2.3% since the previous quarter

Efficiency

How efficient is HilleVax business performance
The ROIC has grown by 21% from the previous quarter but it has contracted by 4.7% YoY
HilleVax's ROE has increased by 19% from the previous quarter but it has decreased by 9% YoY
The return on assets has increased by 16% since the previous quarter but it has declined by 12% year-on-year

Dividends

What is HLVX's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HLVX.

Financial health

How did HilleVax financials performed over time
HLVX's quick ratio has soared by 134% since the previous quarter and by 131% year-on-year
The company's current ratio has surged by 134% QoQ and by 132% YoY
HLVX's debt is 84% smaller than its equity
HLVX's debt has dropped by 53% year-on-year
The equity has declined by 37% year-on-year and by 2.3% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.