Hillevax Inc

NASDAQ HLVX

Data sourced from iex and EODHD
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Hillevax Inc Key Metrics 2020 - 2024

This table shows the Key Metrics for Hillevax Inc going from 2020 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
Accounts Payable Turnover Ratio
R 0.00 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Accounts Receivable Turnover Ratio
R 0.00 - 0.00 - - - - - - - - - - -
Asset Coverage Ratio
R - - - - - - - - - - - - - -
Asset Turnover Ratio
R 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Average Collection Period
R - - - - - - - - - - - - - -
Book Value Per Share
R 4.93 5.58 7.65 5.76 6.44 7.12 7.69 11.43 -5.58 -6.18 - - - -
Capital Expenditure To Sales
% - 25.77 - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -64.62 -30.78 -40.44 -54.51 -42.18 -86.95 -96.25 -15.08 -6.40 -2.00 -6.05 -140.63 -49.67 -
Cash Interest Coverage Ratio
R -45.39 -29.76 -37.39 -44.83 -35.53 -72.05 -95.35 -14.88 -5.19 -1.99 -2.18 -139.88 -46.33 -
Cash Per Share
R 2.91 4.56 8.31 4.17 6.90 7.44 7.83 11.87 3.68 7.65 - - - -
Cash Ratio
R 5.48 7.40 17.11 8.64 13.52 21.42 33.83 25.15 0.39 0.55 - - - -
Cash Return on Assets (CROA)
R -0.11 -0.06 -0.07 -0.08 -0.05 -0.06 -0.06 -0.04 -0.09 -0.03 - - - -
Cash Return on Equity (CROE)
R -0.14 -0.08 -0.09 -0.10 -0.07 -0.07 -0.07 -0.04 0.06 0.04 - - - -
Cash Return on Invested Capital (CROIC)
R -0.11 -0.07 -0.08 -0.08 -0.06 -0.06 -0.06 -0.04 0.06 0.04 - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - -
Cash Taxes
M - -3 0 1 -3 0 -1 82 112 7 22 0 0 -
Cash to Debt Ratio
R 4.87 7.64 11.71 6.27 17.44 18.84 61.22 66.49 - - - - - -
Current Assets to Total Assets Ratio
R 0.89 0.90 0.88 0.88 0.90 0.92 0.93 0.94 0.97 0.98 - - - -
Current Liabilities Ratio
R 0.08 0.08 0.05 0.06 0.06 0.04 0.03 0.04 2.47 1.79 - - - -
Current Liabilities to Total Liabilities Ratio
R 0.34 0.37 0.28 0.27 0.33 0.26 0.25 0.33 1.00 1.00 - - - -
Current Ratio
R 10.92 10.62 17.11 13.80 14.00 22.28 34.77 25.54 0.39 0.55 - - - 0.15
Days in Inventory
R - - -21.52 - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - -4,910.45 - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 1,538.47 3,761.42 1,837.30 131.85 1,763.32 768.90 - - - - - - - -
Days Sales Outstanding (DSO)
R - - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.09 0.08 0.08 0.09 0.05 0.05 0.01 0.01 - - - - - -
Debt to Capital Ratio
R 0.11 0.10 0.08 0.10 0.06 0.05 0.02 0.02 - - - - - -
Debt to EBITDA Ratio
R -0.86 -0.72 -0.82 -0.94 -0.52 -0.64 -0.29 -0.10 - - - - - -
Debt to Equity Ratio
R 0.12 0.11 0.09 0.12 0.06 0.06 0.02 0.02 - - - - - -
Debt to Income Ratio
R -0.62 -0.77 -0.87 -0.91 -0.62 -0.77 -0.31 -0.05 - - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -1.10 -1.26 -1.08 -0.86 -1.00 -0.93 -0.88 -0.64 -64.28 -129.50 - - - -
EBIT to Total Assets Ratio
R -0.11 -0.12 -0.09 -0.10 -0.10 -0.07 -0.06 -0.04 -0.10 -0.24 - - - -
EBITDA Coverage Ratio
R -46.44 -54.50 -47.30 -53.97 -64.50 -89.88 -80.98 -52.80 -12.55 -14.18 -4.03 -207.38 -170.78 -
EBITDA Per Share
R -0.70 -0.83 -0.87 -0.71 -0.77 -0.62 -0.44 -1.77 -0.86 -1.84 -0.18 -0.10 -0.09 -
Equity Multiplier
R 1.32 1.30 1.23 1.31 1.24 1.19 1.12 1.13 -0.68 -1.26 - - - -
Equity to Assets Ratio
R 0.76 0.77 0.81 0.76 0.81 0.84 0.89 0.89 -1.47 -0.79 - - - -
Free Cash Flow Margin
R - -7.80 - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.97 -0.47 -0.74 -0.72 -0.50 -0.60 -0.53 -0.50 -0.44 -0.26 -0.27 -0.07 -0.03 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -22 -28 -27 -19 -22 -20 -12 -9 -3 -4 -1 0 -
Gross Profit Per Share
R -0.01 0.04 -0.02 -0.01 -0.01 -0.06 - - - - - - - -
Gross Profit to Fixed Assets Ratio
R -0.02 0.07 -0.02 -0.01 -0.01 -0.09 - - - - - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - -
Gross Working Capital
M 252 278 303 234 251 278 291 307 -347 -261 - - - -
Interest Coverage Ratio
R -47.42 -55.50 -48.21 -54.80 -65.30 -89.88 -87.28 -14.42 -5.48 -14.18 -55.33 -151.63 -162.78 -
Interest Expense To Sales
% - 25.35 - - - - - - - - - - - -
Inventory Turnover Ratio
R - - -0.07 - - - - - - - - - - -
Invested Capital
M 292 318 351 269 282 304 313 329 7 58 - - - -
Liabilities to Equity Ratio
R 0.32 0.30 0.23 0.31 0.24 0.19 0.12 0.13 -1.68 -2.26 - - - -
Long-Term Debt to Equity Ratio
R 0.11 0.10 0.08 0.11 0.06 0.06 0.02 0.02 - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.08 0.07 0.07 0.09 0.05 0.05 0.01 0.01 - - - - - -
Net Current Asset Value
R 205,832,000.00 231,769,000.00 256,071,000.00 185,280,000.00 211,959,000.00 240,631,000.00 265,271,000.00 281,427,000.00 -171,336,000.00 -103,209,000.00 - - - -
Net Debt to EBITDA Ratio
R 2.66 4.18 8.06 4.06 7.69 10.52 16.03 6.17 -2.48 -1.13 - - - -
Net Income Before Taxes
R - -34,440,338.85 -32,481,683.62 -27,096,919.84 -26,889,000.00 -21,188,000.00 -16,805,000.00 -53,929,000.00 -67,887,000.00 -67,616,467.49 -153,603,652.80 -1,659,038.21 -1,537,052.09 -
Net Operating Profit After Tax (NOPAT)
R - -42,461,728.57 -33,214,979.79 -27,785,725.18 -25,857,288.52 -21,015,642.01 -15,323,760.79 -82,643,744.55 -46,694,271.42 -16,512,622.82 -1,162,816.85 -1,666,961.61 -1,545,947.61 -
Net Working Capital to Total Assets Ratio
R 0.81 0.82 0.83 0.82 0.83 0.88 0.91 0.90 -1.49 -0.81 - - - -
Non-current Assets to Total Assets Ratio
R 0.11 0.10 0.12 0.12 0.10 0.08 0.07 0.06 0.03 0.02 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.66 0.63 0.72 0.73 0.67 0.74 0.75 0.67 0.00 0.00 - - - -
Operating Cash Flow Per Share
R -0.68 -0.45 -0.69 -0.59 -0.42 -0.49 -0.52 -0.50 -0.35 -0.26 -0.10 -0.07 -0.03 -
Operating Cash Flow To Current Liabilities
R -1.28 -0.74 -1.41 -1.22 -0.83 -1.42 -2.26 -1.06 -0.04 -0.02 - - - -0.10
Operating Cash Flow to Debt Ratio
R -1.14 -0.76 -0.97 -0.89 -1.07 -1.25 -4.10 -2.79 - - - - - -
Operating Cash Flow to Sales Ratio
% - -754.40 - - - - - - - - - - - -
Operating Expense Ratio
% - 1,481.53 - - - - - - - - - - - -
Operating Income Per Share
R -0.71 -0.85 -0.87 -0.80 -0.77 -0.62 -0.48 -0.48 -0.37 -0.68 -2.44 -0.07 -0.09 -
Operating Income to Total Debt
R -1.19 -1.42 -1.22 -1.19 -1.94 -1.56 -3.75 -2.71 - - - - - -
Payables Turnover
R 0.24 0.10 0.20 2.77 0.21 0.47 - - - - - - - -
Pre-Tax Margin
% - -1,406.81 - - - - - - - - - - - -
Quick Ratio
R - - 17.58 - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - 1,161.24 - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -1.82 -1.46 -1.18 -1.46 -1.20 -0.99 -0.85 -0.75 1.03 1.04 - - - -
Retention Ratio
% - - - - - - - - - - - - - -
Return on Assets (ROA)
% -14.91 -10.73 -8.67 -9.74 -7.98 -6.08 -4.82 -27.85 -106.71 -29.35 - - - -
Return on Capital Employed (ROCE)
% -11.95 -12.78 -9.93 -10.22 -10.41 -7.59 -5.71 -3.90 6.73 29.73 - - - -
Return on Common Equity
% - - - - -600,225.00 -481,925.00 -517,100.00 -3,168,333.33 -12,239,600.00 - - - - -
Return on Equity (ROE)
% -19.60 -13.92 -10.65 -12.75 -9.88 -7.21 -5.40 -31.35 72.69 37.05 - - - -
Return on Fixed Assets (ROFA)
% -149.03 -115.14 -99.05 -87.66 -81.53 -77.28 -76.53 -473.47 -69,543.18 -16,158.87 - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -8.22 -5.91 -4.73 -5.35 -4.35 -3.24 -2.53 -14.66 216.64 -154.86 - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - -
Return on Sales (ROS)
% - -1,290.50 - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -17.48 -12.58 -9.75 -11.43 -9.31 -6.83 -5.31 -30.87 - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 -
Sales to Fixed Assets Ratio
R 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Sales to Operating Cash Flow Ratio
R 0.00 -0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
Sales to Total Assets Ratio
R 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Sales to Working Capital Ratio
R 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - 245.57 - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 -1.04 -1.57 - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 1.53 1.24 - - - -
Tangible Asset Value Ratio
R - - - - 0.81 0.84 0.89 0.89 -1.47 -0.79 - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.11 0.10 0.08 0.10 0.06 0.05 0.02 0.02 - - - - - -
Total Liabilities to Total Assets Ratio
R 0.24 0.23 0.19 0.24 0.19 0.16 0.11 0.11 2.47 1.79 - - - -
Working Capital to Current Liabilities Ratio
R 9.92 9.62 16.11 12.80 13.00 21.28 33.77 24.54 -0.61 -0.45 - - - -0.85
Working Capital To Sales Ratio
R - 98.26 - - - - - - - - - - - -
Working Capital Turnover Ratio
R 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -

StockViz Staff

September 19, 2024

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