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HILLEVAX INC (HLVX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:HLVX - US43157M1027 - Common Stock

2.09 USD
-0.01 (-0.48%)
Last: 9/16/2025, 8:00:01 PM
2.1 USD
+0.01 (+0.48%)
After Hours: 9/16/2025, 8:00:01 PM
Fundamental Rating

3

Taking everything into account, HLVX scores 3 out of 10 in our fundamental rating. HLVX was compared to 531 industry peers in the Biotechnology industry. While HLVX has a great health rating, there are worries on its profitability. HLVX does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year HLVX has reported negative net income.
HLVX had a negative operating cash flow in the past year.
In the past 5 years HLVX always reported negative net income.
HLVX had a negative operating cash flow in each of the past 5 years.
HLVX Yearly Net Income VS EBIT VS OCF VS FCFHLVX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

The Return On Assets of HLVX (-40.65%) is comparable to the rest of the industry.
HLVX has a better Return On Equity (-48.10%) than 66.48% of its industry peers.
Industry RankSector Rank
ROA -40.65%
ROE -48.1%
ROIC N/A
ROA(3y)-54.23%
ROA(5y)-132.64%
ROE(3y)-67.22%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
HLVX Yearly ROA, ROE, ROICHLVX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for HLVX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
HLVX Yearly Profit, Operating, Gross MarginsHLVX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024

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7

2. Health

2.1 Basic Checks

Compared to 1 year ago, HLVX has more shares outstanding
HLVX has more shares outstanding than it did 5 years ago.
There is no outstanding debt for HLVX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
HLVX Yearly Shares OutstandingHLVX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
HLVX Yearly Total Debt VS Total AssetsHLVX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

HLVX has an Altman-Z score of -1.98. This is a bad value and indicates that HLVX is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.98, HLVX is in line with its industry, outperforming 52.22% of the companies in the same industry.
HLVX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.98
ROIC/WACCN/A
WACCN/A
HLVX Yearly LT Debt VS Equity VS FCFHLVX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M 200M

2.3 Liquidity

A Current Ratio of 26.39 indicates that HLVX has no problem at all paying its short term obligations.
HLVX has a better Current ratio (26.39) than 97.41% of its industry peers.
A Quick Ratio of 26.39 indicates that HLVX has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 26.39, HLVX belongs to the top of the industry, outperforming 97.41% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 26.39
Quick Ratio 26.39
HLVX Yearly Current Assets VS Current LiabilitesHLVX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

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1

3. Growth

3.1 Past

HLVX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.82%, which is quite impressive.
EPS 1Y (TTM)57.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.75%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, HLVX will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.16% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y83.34%
EPS Next 2Y35.78%
EPS Next 3Y22.84%
EPS Next 5Y10.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
HLVX Yearly Revenue VS EstimatesHLVX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2028 2029 2030 2031 2032 20M 40M 60M
HLVX Yearly EPS VS EstimatesHLVX Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -5 -10

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for HLVX. In the last year negative earnings were reported.
Also next year HLVX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
HLVX Price Earnings VS Forward Price EarningsHLVX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
HLVX Per share dataHLVX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

HLVX's earnings are expected to grow with 22.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.78%
EPS Next 3Y22.84%

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0

5. Dividend

5.1 Amount

No dividends for HLVX!.
Industry RankSector Rank
Dividend Yield N/A

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HILLEVAX INC

NASDAQ:HLVX (9/16/2025, 8:00:01 PM)

After market: 2.1 +0.01 (+0.48%)

2.09

-0.01 (-0.48%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)N/A N/A
Inst Owners47.55%
Inst Owner Change-99.09%
Ins Owners1.98%
Ins Owner Change-22.39%
Market Cap104.79M
Revenue(TTM)N/A
Net Income(TTM)-71.10M
Analysts43.33
Price Target2.04 (-2.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)45.37%
Min EPS beat(2)22.97%
Max EPS beat(2)67.77%
EPS beat(4)2
Avg EPS beat(4)-8.83%
Min EPS beat(4)-104.08%
Max EPS beat(4)67.77%
EPS beat(8)4
Avg EPS beat(8)-4.94%
EPS beat(12)8
Avg EPS beat(12)10.04%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.11%
EPS NY rev (1m)0%
EPS NY rev (3m)15.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.71
P/tB 0.71
EV/EBITDA N/A
EPS(TTM)-1.43
EYN/A
EPS(NY)-0.47
Fwd EYN/A
FCF(TTM)-1.19
FCFYN/A
OCF(TTM)-1.18
OCFYN/A
SpS0
BVpS2.95
TBVpS2.95
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -40.65%
ROE -48.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-54.23%
ROA(5y)-132.64%
ROE(3y)-67.22%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 12.08%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 26.39
Quick Ratio 26.39
Altman-Z -1.98
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%86.75%
EPS Next Y83.34%
EPS Next 2Y35.78%
EPS Next 3Y22.84%
EPS Next 5Y10.16%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y63.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year14.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.42%
OCF growth 3YN/A
OCF growth 5YN/A

HILLEVAX INC / HLVX FAQ

Can you provide the ChartMill fundamental rating for HILLEVAX INC?

ChartMill assigns a fundamental rating of 3 / 10 to HLVX.


What is the valuation status for HLVX stock?

ChartMill assigns a valuation rating of 1 / 10 to HILLEVAX INC (HLVX). This can be considered as Overvalued.


What is the profitability of HLVX stock?

HILLEVAX INC (HLVX) has a profitability rating of 1 / 10.


Can you provide the financial health for HLVX stock?

The financial health rating of HILLEVAX INC (HLVX) is 7 / 10.