HilleVax, Inc.

HLVX

HLVXHilleVax, Inc. US flag

NASDAQ Global Select

2.09

USD

-0.01

- -

104.76MMarket Cap

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-160.43	-71.93	-37.35	-54.84
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	3	158	36	51	25
ST Debt	3	158	- -	3	4
LT Debt	- -	- -	36	48	21
Total Debt/EBITDA	-2.34	-10.05	-0.59	-0.39	-0.24
Net Debt/EBITDA	-1.98	-2.14	4.31	1.46	1.49
Total Debt/EBIT	-2.34	-10.05	-0.58	-0.38	-0.23
Net Debt/EBIT	-1.98	-2.14	4.23	1.44	1.44
EBITDA to Interest Expense	-44.66	-5.54	-18	-54.84	-31.27
EBITDA-CapEx/Interest Expense	-44.66	-6.53	-19.91	-59.34	-36.05
EBIT to Interest Expense	-44.66	-5.55	-18.34	-55.75	-32.24
Interest Expense	- -	3	3	2	3
Common Equity/Total Assets	-549.7	-82.72	-83.54	-112.81	-278.07
Long-Term Debt/Equity (%)	- -	- -	13.61	18.11	13.56
Long-Term Debt/Capital (%)	- -	0.29	-15.91	-14.25	-4.1
Long-Term Debt/Total Assets (%)	- -	0.12	11.46	13.96	10.87
Total Debt/Equity (%)	-109.05	-157.27	13.62	19.28	15.87
Total Debt/Capital (%)	1,219.35	297.42	-15.92	-15.17	-4.79
Total Debt/Total Assets (%)	598.81	124.62	11.47	14.86	12.72
Net Debt to Equity	-92.57	-33.46	-99.02	-72.1	-99.99
Net Debt/Capital (%)	-1,228.23	-47.29	52.09	34.55	23.2
EBITDA	-1	-16	-61	-131	-104
EBITDA-CapEx	-1	-19	-68	-142	-120
Operating Income (Loss)	-1	-16	-63	-133	-107

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.14	0.55	21.42	10.37	10.42
Current Ratio	0.15	0.55	22.28	10.62	10.84
Quick Ratio	0.14	0.55	21.42	10.37	10.42
CFO/Avg Current Liab	- -	-0.06	-0.51	-4.1	-4.76
Common Equity/Total Assets	-549.7	-82.72	-83.54	-112.81	-278.07
Long-Term Debt/Equity (%)	- -	- -	13.61	18.11	13.56
Long-Term Debt/Capital (%)	- -	0.29	-15.91	-14.25	-4.1
Long-Term Debt/Total Assets (%)	- -	0.12	11.46	13.96	10.87
Total Debt/Equity (%)	-109.05	-157.27	13.62	19.28	15.87
Total Debt/Capital (%)	1,219.35	297.42	-15.92	-15.17	-4.79
Total Debt/Total Assets (%)	598.81	124.62	11.47	14.86	12.72
CFO/Total Liabilities	-38.8	-3.2	-124.02	-109.98	-284.76
CFO/CapEx	- -	-2.6	-9.52	-8.07	-6.87
Altman's Z-Score	-22.75	-2.54	4.68	3.08	-3.12

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	454	652	102
- Cash & Cash Equivalents	- -	125	279	217	154
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	3	158	36	51	25
Enterprise Value	3	34	211	399	-45
Total Capital	- -	53	-229	-337	-511
Total Debt/Capital (%)	1,219.35	297.42	-15.92	-15.17	-4.79
Total Debt / EV	1.18	4.68	0.17	0.13	-0.54
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	454	652	102
Diluted Enterprise Value	3	34	211	486	-28
EV per Share	0.16	2.08	7.78	9.84	- -
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-1	-16	-61	-131	-104
TTM Operating Income	-1	-16	-63	-133	-107
TTM Cash Flow to Firm	-1	-4	-59	-84	-105
TTM Free Cash Flow to Firm	-1	-2	-52	-74	-90

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	-8.19	-8.57	-1.09
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	3	34	211	399	-45
Low Price	- -	- -	7.9	9.94	1.55
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-2.58	-4.83	-2.82
Price/Earnings High	- -	- -	-4.15	-6.27	-6.75
Price/Earnings Low	- -	- -	-1.34	-3.27	-0.52
Price/Book Value	- -	- -	-1.71	-1.68	-0.19
Price/Book Value Average	- -	- -	-1.55	-1.54	-0.77
Price/Book Value High	- -	- -	-2.5	-1.99	-1.85
Price/Book Value Low	- -	- -	-0.81	-1.04	-0.14
Price/Tangible Book Value	- -	- -	1.7	2.45	0.66
Price/Tangible Book Value Average	- -	- -	1.54	2.25	2.68
Price/Tangible Book Value High	- -	- -	2.48	2.92	6.43
Price/Tangible Book Value Low	- -	- -	0.8	1.52	0.49
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-7.33	-7.51	-0.94
Price/Cash Flow Average	- -	- -	-6.64	-6.88	-3.81
Price/Cash Flow High	- -	- -	-10.69	-8.93	-9.14
Price/Cash Flow Low	- -	- -	-3.46	-4.65	-0.7
Price/Free Cash Flow Average	- -	- -	-7.42	-7.85	-4.46
Price/Free Cash Flow High	- -	- -	-11.95	-10.19	-10.69
Price/Free Cash Flow Low	- -	- -	-3.87	-5.31	-0.82
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	-1.98	-2.15	-2.75	-3.29	-2.74
EV/EBITDA High	-1.98	-2.15	-6.83	-4.65	-8.33
EV/EBITDA Low	-1.98	-2.15	0.46	-1.81	0.52
EV/EBIT Average	-1.98	-2.15	-2.7	-3.24	-2.66
EV/EBIT High	-1.98	-2.15	-6.71	-4.57	-8.08
EV/EBIT Low	-1.98	-2.15	0.46	-1.79	0.5
Last Price	- -	- -	16.73	16.05	2.07
High Price	- -	- -	24.42	19.09	20.22
Enterprise Value Average	3	34	169	432	285
Enterprise Value High	3	34	420	610	864
Enterprise Value Low	3	34	-29	238	-54

Profitability (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-160.43	-71.93	-37.35	-54.84
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	3	158	36	51	25
ST Debt	3	158	- -	3	4
LT Debt	- -	- -	36	48	21
Total Debt/EBITDA	-2.34	-10.05	-0.59	-0.39	-0.24
Net Debt/EBITDA	-1.98	-2.14	4.31	1.46	1.49
Total Debt/EBIT	-2.34	-10.05	-0.58	-0.38	-0.23
Net Debt/EBIT	-1.98	-2.14	4.23	1.44	1.44
EBITDA to Interest Expense	-44.66	-5.54	-18	-54.84	-31.27
EBITDA-CapEx/Interest Expense	-44.66	-6.53	-19.91	-59.34	-36.05
EBIT to Interest Expense	-44.66	-5.55	-18.34	-55.75	-32.24
Interest Expense	- -	3	3	2	3
Common Equity/Total Assets	-549.7	-82.72	-83.54	-112.81	-278.07
Long-Term Debt/Equity (%)	- -	- -	13.61	18.11	13.56
Long-Term Debt/Capital (%)	- -	0.29	-15.91	-14.25	-4.1
Long-Term Debt/Total Assets (%)	- -	0.12	11.46	13.96	10.87
Total Debt/Equity (%)	-109.05	-157.27	13.62	19.28	15.87
Total Debt/Capital (%)	1,219.35	297.42	-15.92	-15.17	-4.79
Total Debt/Total Assets (%)	598.81	124.62	11.47	14.86	12.72
Net Debt to Equity	-92.57	-33.46	-99.02	-72.1	-99.99
Net Debt/Capital (%)	-1,228.23	-47.29	52.09	34.55	23.2
EBITDA	-1	-16	-61	-131	-104
EBITDA-CapEx	-1	-19	-68	-142	-120
Operating Income (Loss)	-1	-16	-63	-133	-107

Liquidity (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.14	0.55	21.42	10.37	10.42
Current Ratio	0.15	0.55	22.28	10.62	10.84
Quick Ratio	0.14	0.55	21.42	10.37	10.42
CFO/Avg Current Liab	- -	-0.06	-0.51	-4.1	-4.76
Common Equity/Total Assets	-549.7	-82.72	-83.54	-112.81	-278.07
Long-Term Debt/Equity (%)	- -	- -	13.61	18.11	13.56
Long-Term Debt/Capital (%)	- -	0.29	-15.91	-14.25	-4.1
Long-Term Debt/Total Assets (%)	- -	0.12	11.46	13.96	10.87
Total Debt/Equity (%)	-109.05	-157.27	13.62	19.28	15.87
Total Debt/Capital (%)	1,219.35	297.42	-15.92	-15.17	-4.79
Total Debt/Total Assets (%)	598.81	124.62	11.47	14.86	12.72
CFO/Total Liabilities	-38.8	-3.2	-124.02	-109.98	-284.76
CFO/CapEx	- -	-2.6	-9.52	-8.07	-6.87
Altman's Z-Score	-22.75	-2.54	4.68	3.08	-3.12

Working Capital (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	454	652	102
- Cash & Cash Equivalents	- -	125	279	217	154
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	3	158	36	51	25
Enterprise Value	3	34	211	399	-45
Total Capital	- -	53	-229	-337	-511
Total Debt/Capital (%)	1,219.35	297.42	-15.92	-15.17	-4.79
Total Debt / EV	1.18	4.68	0.17	0.13	-0.54
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	454	652	102
Diluted Enterprise Value	3	34	211	486	-28
EV per Share	0.16	2.08	7.78	9.84	- -
TTM Sales	- -	- -	- -	- -	- -
TTM EBITDA	-1	-16	-61	-131	-104
TTM Operating Income	-1	-16	-63	-133	-107
TTM Cash Flow to Firm	-1	-4	-59	-84	-105
TTM Free Cash Flow to Firm	-1	-2	-52	-74	-90

Multiples (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	-8.19	-8.57	-1.09
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	3	34	211	399	-45
Low Price	- -	- -	7.9	9.94	1.55
EV/Sales	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-2.58	-4.83	-2.82
Price/Earnings High	- -	- -	-4.15	-6.27	-6.75
Price/Earnings Low	- -	- -	-1.34	-3.27	-0.52
Price/Book Value	- -	- -	-1.71	-1.68	-0.19
Price/Book Value Average	- -	- -	-1.55	-1.54	-0.77
Price/Book Value High	- -	- -	-2.5	-1.99	-1.85
Price/Book Value Low	- -	- -	-0.81	-1.04	-0.14
Price/Tangible Book Value	- -	- -	1.7	2.45	0.66
Price/Tangible Book Value Average	- -	- -	1.54	2.25	2.68
Price/Tangible Book Value High	- -	- -	2.48	2.92	6.43
Price/Tangible Book Value Low	- -	- -	0.8	1.52	0.49
Price/Sales	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	-7.33	-7.51	-0.94
Price/Cash Flow Average	- -	- -	-6.64	-6.88	-3.81
Price/Cash Flow High	- -	- -	-10.69	-8.93	-9.14
Price/Cash Flow Low	- -	- -	-3.46	-4.65	-0.7
Price/Free Cash Flow Average	- -	- -	-7.42	-7.85	-4.46
Price/Free Cash Flow High	- -	- -	-11.95	-10.19	-10.69
Price/Free Cash Flow Low	- -	- -	-3.87	-5.31	-0.82
EV/Sales Average	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -
EV/EBITDA Average	-1.98	-2.15	-2.75	-3.29	-2.74
EV/EBITDA High	-1.98	-2.15	-6.83	-4.65	-8.33
EV/EBITDA Low	-1.98	-2.15	0.46	-1.81	0.52
EV/EBIT Average	-1.98	-2.15	-2.7	-3.24	-2.66
EV/EBIT High	-1.98	-2.15	-6.71	-4.57	-8.08
EV/EBIT Low	-1.98	-2.15	0.46	-1.79	0.5
Last Price	- -	- -	16.73	16.05	2.07
High Price	- -	- -	24.42	19.09	20.22
Enterprise Value Average	3	34	169	432	285
Enterprise Value High	3	34	420	610	864
Enterprise Value Low	3	34	-29	238	-54

Shares Outstanding	30	30	38	48	50
Diluted Weighted Avg Shares	16	16	27	41	49
Basic Weighted Avg Shares	16	16	27	41	49
Revenue per Share	- -	- -	- -	- -	- -
EBITDA per Share	-0.08	-0.97	-2.26	-3.23	-2.11
Operating Income per Share	-0.08	-0.97	-2.31	-3.28	-2.18
Basic EPS, GAAP	-0.13	-6.29	-5.89	-3.04	-3
Basic EPS from Cont Ops	-0.13	-6.29	-5.89	-3.04	-3
Diluted EPS, GAAP	-0.13	-6.29	-5.89	-3.04	-3
Diluted EPS from Cont Ops	-0.13	-6.29	-5.89	-3.04	-3
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.08	-0.45	-2.28	-2.14	-2.21
Free Cash Flow per Basic Share	-0.08	-0.62	-2.52	-2.4	-2.54
Cash & Equivalents per Share	0.03	7.65	10.29	7.48	3.49
Book Value per Share	-0.17	-6.46	-9.76	-9.57	-10.9
Tangible Book Value per Share	-0.17	-6.18	9.84	6.54	3.14

HilleVax, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)