HilleVax Inc HLVX

Morningstar Rating
$1.77 +0.02 (1.14%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

HLVX is trading at a 452% premium.
Price
$1.75
Fair Value
$9.14
Uncertainty
Extreme
1-Star Price
$71.88
5-Star Price
$3.76
Economic Moat
Zpz
Capital Allocation

News

Trading Information

Previous Close Price
$1.75
Day Range
$1.751.81
52-Week Range
$1.5520.22
Bid/Ask
$1.76 / $1.80
Market Cap
$88.12 Mil
Volume/Avg
119,254 / 1.1 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

HilleVax Inc is a clinical-stage biopharmaceutical company. The company is focused on developing and commercializing novel vaccines. The firm's initial program, HIL-214, is a virus-like particle (VLP) based vaccine candidate for the prevention of moderate-to-severe acute gastroenteritis (AGE) caused by norovirus infection.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Value
Total Number of Employees
90

Comparables

Valuation

Metric
HLVX
EWTX
02509
Price/Earnings (Normalized)
Price/Book Value
0.425.2132.68
Price/Sales
100.25
Price/Cash Flow
Price/Earnings
HLVX
EWTX
02509

Financial Strength

Metric
HLVX
EWTX
02509
Quick Ratio
4.9829.791.70
Current Ratio
5.1430.241.86
Interest Coverage
−55.76−18.42
Quick Ratio
HLVX
EWTX
02509

Profitability

Metric
HLVX
EWTX
02509
Return on Assets (Normalized)
−35.79%−23.23%−47.40%
Return on Equity (Normalized)
−46.36%−24.43%−341.08%
Return on Invested Capital (Normalized)
−40.41%−29.19%−56.34%
Return on Assets
HLVX
EWTX
02509

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