HilleVax Inc. (HLVX)
NASDAQ: HLVX
· Real-Time Price · USD
2.07
-0.01 (-0.48%)
At close: Aug 15, 2025, 3:59 PM
2.08
0.48%
After-hours: Aug 15, 2025, 04:00 PM EDT
HilleVax Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -4.73 | -2.99 | -0.76 | -0.84 | -4.36 | -4.12 | -5.16 | -4.13 | -5.85 | -5.8 | -8.17 | -10.28 | -0.76 | -1.18 | -3.86 | -2.33 | -86.44 | -93.2 |
PEG Ratio | 0.57 | 0.04 | -0.02 | 0.02 | 0.30 | -0.17 | 1.39 | -0.44 | -1.38 | -0.15 | -0.38 | 0.12 | 0.07 | -0.01 | 0.10 | -0.00 | -11.06 | -0.81 |
PS Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 266.51 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
PB Ratio | 0.67 | 0.48 | 0.66 | 0.47 | 3.46 | 3.23 | 2.87 | 1.76 | 2.98 | 2.57 | 2.36 | 2.22 | 0.96 | -3.42 | -5.72 | -9.08 | n/a | -207.85 |
P/FCF Ratio | -126.4 | -5.7 | -5.61 | -2.94 | -23.78 | -16.43 | -34.16 | -18.11 | -23.94 | -32.95 | -28.19 | -32.33 | -21.94 | -43.61 | -136.45 | -132.89 | -515.06 | -1.38K |
P/OCF Ratio | -126.4 | -5.7 | -5.64 | -3.12 | -23.81 | -23.39 | -35.33 | -19.59 | -29.1 | -39.12 | -34.02 | -32.63 | -21.94 | -53.79 | -137.42 | -368.28 | -515.06 | -1.38K |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | -7.54 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.16 | 0.16 | 0.16 | 0.14 | 0.25 | 0.21 | 0.19 | 0.17 | 0.22 | 0.16 | 0.14 | 0.09 | 0.08 | -1.04 | -1.57 | -2.2 | n/a | n/a |
Quick Ratio | 26.39 | 25.32 | 10.84 | 14.25 | 5.14 | 10.92 | 10.62 | 17.58 | 13.80 | 14.00 | 22.28 | 34.77 | 25.60 | 0.39 | 0.55 | 0.67 | n/a | n/a |
Current Ratio | 26.39 | 25.32 | 10.84 | 14.25 | 5.14 | 10.92 | 10.62 | 17.11 | 13.80 | 14.00 | 22.28 | 34.77 | 25.54 | 0.39 | 0.55 | 0.67 | n/a | n/a |
Asset Turnover | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Coverage | n/a | n/a | n/a | -14.24 | -47.06 | -47.42 | -55.5 | -47.3 | -60.37 | -64.5 | -89.88 | -87.28 | -14.42 | -5.48 | -5.25 | -55.33 | -151.63 | -162.78 |
Return on Equity | -0.04 | -0.04 | -0.22 | -0.14 | -0.2 | -0.2 | -0.14 | -0.11 | -0.13 | -0.11 | -0.07 | -0.05 | -0.31 | 0.73 | 0.37 | 0.97 | n/a | 0.56 |
Return on Assets | -0.03 | -0.03 | -0.18 | -0.12 | -0.15 | -0.15 | -0.11 | -0.09 | -0.1 | -0.09 | -0.06 | -0.05 | -0.28 | -1.07 | -0.29 | -0.48 | n/a | n/a |
Return on Invested Capital | -0.04 | -0.04 | -0.2 | -0.13 | -0.13 | -0.12 | -0.13 | -0.1 | -0.11 | -0.1 | -0.07 | -0.05 | -0.07 | -2.84 | -0.19 | -0.52 | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | 0.75 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Net Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | -12.91 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | -12.91 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | -14.07 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | n/a | n/a | n/a | n/a | n/a | -12.4 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |