company background image
HLVX logo

HilleVax NasdaqGS:HLVX Stock Report

Last Price

US$1.86

Market Cap

US$89.7m

7D

-4.6%

1Y

-87.7%

Updated

23 Dec, 2024

Data

Company Financials +

HLVX Stock Overview

A clinical-stage biopharmaceutical company, focuses on developing and commercializing novel vaccines in the United States. More details

HLVX fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

HilleVax, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for HilleVax
Historical stock prices
Current Share PriceUS$1.86
52 Week HighUS$20.22
52 Week LowUS$1.55
Beta0.81
1 Month Change0%
3 Month Change3.33%
1 Year Change-87.71%
3 Year Changen/a
5 Year Changen/a
Change since IPO-90.26%

Recent News & Updates

Recent updates

HilleVax: Mid-2024 Data Is Crucial Inflection Point For Continued Valuation

Mar 22

HilleVax GAAP EPS of -$2.03 misses by $1.16

Aug 10

Shareholder Returns

HLVXUS BiotechsUS Market
7D-4.6%-3.3%-2.2%
1Y-87.7%-1.9%23.9%

Return vs Industry: HLVX underperformed the US Biotechs industry which returned -2.6% over the past year.

Return vs Market: HLVX underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is HLVX's price volatile compared to industry and market?
HLVX volatility
HLVX Average Weekly Movement5.1%
Biotechs Industry Average Movement10.7%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: HLVX has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: HLVX's weekly volatility has decreased from 15% to 5% over the past year.

About the Company

FoundedEmployeesCEOWebsite
201990Rob Hershbergwww.hillevax.com

HilleVax, Inc., a clinical-stage biopharmaceutical company, focuses on developing and commercializing novel vaccines in the United States. It develops HIL-214, a virus-like particle-based vaccine candidate for the prevention of moderate-to-severe acute gastroenteritis caused by norovirus infection. The company was formerly known as MokshaCo, Inc. and changed its name to HilleVax, Inc. in February 2021.

HilleVax, Inc. Fundamentals Summary

How do HilleVax's earnings and revenue compare to its market cap?
HLVX fundamental statistics
Market capUS$89.72m
Earnings (TTM)-US$150.28m
Revenue (TTM)n/a

0.0x

P/S Ratio

-0.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HLVX income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$150.28m
Earnings-US$150.28m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-3.12
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did HLVX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 05:08
End of Day Share Price 2024/12/23 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

HilleVax, Inc. is covered by 5 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Seamus FernandezGuggenheim Securities, LLC
Matthew CaufieldH.C. Wainwright & Co.
Eric JosephJ.P. Morgan