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 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Average Collection Period
R 532.40 - - - - - - - - - - - - -
Book Value Per Share
R 4.93 5.58 7.65 6.75 8.17 5.17 1.84 -0.11 -5.88 -6.18 - - - -
Capital Expenditure To Sales
% - - - - - - - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -64.62 -30.78 -40.44 -69.97 -60.12 -51.17 -29.94 -7.38 -38.77 -49.59 -65.45 -95.15 -49.67 -
Cash Interest Coverage Ratio
R -45.39 -29.76 -37.39 -61.94 -54.45 -46.87 -29.35 -6.06 -37.31 -47.59 -62.80 -93.10 -46.33 -
Cash Per Share
R 2.91 4.56 8.31 6.58 8.51 7.70 7.76 7.73 5.67 7.65 - - - -
Cash Ratio
R 5.48 7.40 17.11 19.35 23.48 20.20 14.98 8.70 0.47 0.55 - - - -
Cash Return on Assets (CROA)
R -0.11 -0.06 -0.07 -0.06 -0.05 -0.06 -0.06 -0.06 -0.06 -0.03 - - - -
Cash Return on Equity (CROE)
R -0.14 -0.08 -0.09 -0.08 -0.06 -0.03 0.00 0.02 0.05 0.04 - - - -
Cash Return on Invested Capital (CROIC)
R -0.11 -0.07 -0.08 -0.07 -0.06 -0.02 0.00 0.02 0.05 0.04 - - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - -
Cash Taxes
M - - 0 -2 78 193 199 223 142 30 23 1 0 -
Cash to Debt Ratio
R 4.87 7.64 11.71 25.94 41.00 48.85 63.85 66.49 - - - - - -
Current Assets to Total Assets Ratio
R 0.89 0.90 0.88 0.91 0.92 0.94 0.96 0.96 0.98 0.98 - - - -
Current Liabilities Ratio
R 0.08 0.08 0.05 0.05 0.04 0.64 1.08 1.43 2.13 1.79 - - - -
Current Liabilities to Total Liabilities Ratio
R 0.34 0.37 0.28 0.28 0.29 0.46 0.64 0.78 1.00 1.00 - - - -
Current Ratio
R 10.92 10.62 17.11 21.21 24.15 20.74 15.31 8.83 0.47 0.55 0.15 0.15 0.15 0.15
Days in Inventory
R - - -3.81 - - - - - - - - - - -
Days Inventory Outstanding (DIO)
R - - -870.39 - - - - - - - - - - -
Days Payable Outstanding (DPO)
R 434.73 1,263.11 325.67 - - - - - - - - - - -
Days Sales Outstanding (DSO)
R 9.81 - - - - - - - - - - - - -
Debt to Asset Ratio
R 0.09 0.08 0.08 0.05 0.03 0.03 0.01 0.01 - - - - - -
Debt to Capital Ratio
R 0.11 0.10 0.08 0.06 0.04 0.03 0.02 0.02 - - - - - -
Debt to EBITDA Ratio
R -0.22 -0.22 -0.25 -0.60 -0.39 -0.34 -0.19 -0.10 - - - - - -
Debt to Equity Ratio
R 0.12 0.11 0.09 0.06 0.04 0.03 0.02 0.02 - - - - - -
Debt to Income Ratio
R - -1.05 -0.58 -0.65 -0.44 -0.38 -0.18 -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 -0.92 -0.86 -16.68 -48.83 -64.81 -96.89 -129.50 - - - -
EBIT to Total Assets Ratio
R -0.11 -0.12 -0.09 -0.08 -0.07 -0.07 -0.11 -0.12 -0.17 -0.24 - - - -
EBITDA Coverage Ratio
R -46.44 -54.50 -47.30 -72.33 -72.04 -59.05 -40.13 -20.89 -59.53 -99.09 -127.39 -189.08 -170.78 -
EBITDA Per Share
R -0.70 -0.83 -0.87 -0.63 -0.90 -0.92 -1.23 -1.16 -0.74 -0.55 -0.12 -0.10 -0.09 -
Equity Multiplier
R 1.32 1.30 1.23 1.21 1.17 0.69 0.08 -0.27 -0.97 -1.26 - - - -
Equity to Assets Ratio
R 0.76 0.77 0.81 0.83 0.86 0.29 -0.12 -0.46 -1.13 -0.79 - - - -
Free Cash Flow Margin
R - - - - - - - - - - - - - -
Free Cash Flow Per Share
R -0.97 -0.47 -0.74 -0.59 -0.53 -0.51 -0.43 -0.37 -0.26 -0.15 -0.12 -0.05 -0.03 -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - - -28 -87 -72 -63 -44 -28 -18 -9 -6 -2 0 -
Gross Profit Per Share
R -0.01 -0.02 -0.02 - - - - - - - - - - -
Gross Profit to Fixed Assets Ratio
R -0.02 -0.02 -0.02 - - - - - - - - - - -
Gross Profit to Tangible Assets Ratio
R - - - - - - - - - - - - - -
Gross Working Capital
M 252 278 303 1,054 1,127 529 -9 -301 -608 -261 - - - -
Interest Coverage Ratio
R -47.42 -55.50 -48.21 -74.32 -64.22 -49.27 -30.34 -22.35 -56.65 -95.98 -123.25 -157.20 -162.78 -
Interest Expense To Sales
% - - - - - - - - - - - - - -
Inventory Turnover Ratio
R - - -0.07 - - - - - - - - - - -
Invested Capital
M 292 318 351 1,168 1,228 954 707 394 65 58 - - - -
Liabilities to Equity Ratio
R 0.32 0.30 0.23 0.21 0.17 -0.31 -0.92 -1.27 -1.97 -2.26 - - - -
Long-Term Debt to Equity Ratio
R 0.11 0.10 0.08 0.06 0.04 0.03 0.02 0.02 - - - - - -
Long-Term Debt to Total Assets Ratio
R 0.08 0.07 0.07 0.05 0.03 0.03 0.01 0.01 - - - - - -
Net Current Asset Value
R 205,832,000.00 231,769,000.00 256,071,000.00 225,785,250.00 249,822,000.00 153,998,250.00 68,038,250.00 2,294,000.00 -137,272,500.00 -103,209,000.00 - - - -
Net Debt to EBITDA Ratio
R 0.67 1.28 2.42 9.57 10.10 7.56 4.65 0.85 -1.81 -1.13 - - - -
Net Income Before Taxes
R - - -32,481,683.62 -22,994,729.96 -29,702,750.00 -39,952,250.00 -51,559,366.87 -85,759,030.07 -72,691,539.62 -56,104,052.64 -52,266,581.03 -1,598,045.15 -1,537,052.09 -
Net Operating Profit After Tax (NOPAT)
R - - -33,214,979.79 -22,495,604.13 -36,210,108.97 -41,419,354.69 -40,293,599.90 -36,753,363.91 -16,509,168.18 -5,222,087.22 -1,458,575.36 -1,606,454.61 -1,545,947.61 -
Net Working Capital to Total Assets Ratio
R 0.81 0.82 0.83 0.86 0.88 0.30 -0.12 -0.47 -1.15 -0.81 - - - -
Non-current Assets to Total Assets Ratio
R 0.11 0.10 0.12 0.09 0.08 0.06 0.04 0.04 0.02 0.02 - - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.66 0.63 0.72 0.72 0.71 0.54 0.36 0.22 0.00 0.00 - - - -
Operating Cash Flow Per Share
R -0.68 -0.45 -0.69 -0.51 -0.48 -0.47 -0.41 -0.30 -0.19 -0.11 -0.06 -0.05 -0.03 -
Operating Cash Flow To Current Liabilities
R -1.28 -0.74 -1.41 -1.43 -1.39 -1.19 -0.84 -0.37 -0.03 -0.02 -0.10 -0.10 -0.10 -0.10
Operating Cash Flow to Debt Ratio
R -1.14 -0.76 -0.97 -1.83 -2.30 -2.71 -3.44 -2.79 - - - - - -
Operating Cash Flow to Sales Ratio
% - - - - - - - - - - - - - -
Operating Expense Ratio
% - - - - - - - - - - - - - -
Operating Income Per Share
R -0.71 -0.85 -0.87 -0.66 -0.59 -0.49 -0.50 -0.99 -0.89 -0.82 -0.87 -0.08 -0.09 -
Operating Income to Total Debt
R -1.19 -1.42 -1.22 -2.11 -2.49 -2.67 -3.23 -2.71 - - - - - -
Payables Turnover
R 0.24 0.10 0.20 - - - - - - - - - - -
Pre-Tax Margin
% - - - - - - - - - - - - - -
Quick Ratio
R - - 17.58 - - - - - - - - - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -1.82 -1.46 -1.18 -1.13 -0.95 -0.39 0.12 0.44 1.04 1.04 - - - -
Retention Ratio
% - - - - - - - - - - - - - -
Return on Assets (ROA)
% -14.91 -10.73 -8.67 -7.15 -11.68 -36.37 -42.18 -54.64 -68.03 -29.35 - - - -
Return on Capital Employed (ROCE)
% -11.95 -12.78 -9.93 -8.48 -6.90 -2.62 6.71 10.85 18.23 29.73 - - - -
Return on Common Equity
% - - - -533,083.33 -1,191,895.83 -4,101,739.58 -5,308,344.44 -7,703,966.67 -12,239,600.00 - - - - -
Return on Equity (ROE)
% -19.60 -13.92 -10.65 -8.81 -13.46 7.18 18.25 26.13 54.87 37.05 - - - -
Return on Fixed Assets (ROFA)
% -149.03 -115.14 -99.05 -80.75 -177.20 -17,542.62 -21,563.02 -28,725.18 -42,851.03 -16,158.87 - - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -8.22 -5.91 -4.73 -3.87 -6.20 49.05 11.15 15.71 30.89 -154.86 - - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - -
Return on Sales (ROS)
% - - - - - - - - - - - - - -
Return on Tangible Equity (ROTE)
% - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% -17.48 -12.58 -9.75 -8.22 -13.08 -14.34 -18.09 -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 0.00 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 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Sales to Working Capital Ratio
R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% - - - - - - - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.01 0.01 0.01 0.00 0.00 -0.26 -0.65 -0.87 -1.31 -1.57 - - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.00 0.00 0.38 0.69 0.92 1.39 1.24 - - - -
Tangible Asset Value Ratio
R - - - 0.85 0.86 0.29 -0.12 -0.46 -1.13 -0.79 - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.11 0.10 0.08 0.06 0.04 0.03 0.02 0.02 - - - - - -
Total Liabilities to Total Assets Ratio
R 0.24 0.23 0.19 0.17 0.14 0.71 1.12 1.46 2.13 1.79 - - - -
Working Capital to Current Liabilities Ratio
R 9.92 9.62 16.11 20.21 23.15 19.74 14.31 7.83 -0.53 -0.45 -0.85 -0.85 -0.85 -0.85
Working Capital To Sales Ratio
R 89.16 - - - - - - - - - - - - -
Working Capital Turnover Ratio
R 0.00 0.00 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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