Market cap
$105 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0.7
Div. Yield
0 %
| Hillevax Inc (HLVX) | Y-mAbs Therapeutics (YMAB) | |
|---|---|---|
Market cap ($ Mln) |
105 | 391 |
Revenue ($ Mln) |
-- | 85 |
Net Profit ($ Mln) |
-71.10 | -22.22 |
Net Margin (%) |
-- | -26.03 |
RoE (%) |
-47.04 | -24.76 |
Price to Earnings |
-- | -- |
Price-To-Book |
0.71 | 4.47 |
Income Statement ($ Mln)
| Hillevax Inc (HLVX) | Y-mAbs Therapeutics (YMAB) | |
|---|---|---|
|
Operating Revenue
|
0.00 | 85.39 |
|
Cost of Revenue
|
0.00 | 15.75 |
|
Gross Profit
|
-- | 72.43 |
|
Operating Expenses
|
77.12 | 96.23 |
|
Operating Profit (EBIT)
|
-77.12 | -26.65 |
|
Other Income
|
0.00 | 0.00 |
|
Profit before Tax
|
-71.10 | -22.62 |
|
Provision for Tax
|
0.00 | -0.39 |
|
Profit after Tax (Net Income)
|
-71.10 | -22.22 |
|
Minority Interest
|
0.00 | 0.00 |
|
Consolidated Profit
|
0.00 | 0.00 |
Liabilities ($ Mln)
| Hillevax Inc (HLVX) | Y-mAbs Therapeutics (YMAB) | |
|---|---|---|
|
Shareholder's Funds
|
147.82 | 87.49 |
|
Minority Interest
|
0.00 | 0.00 |
|
Non-Current Liabilities
|
20.95 | 6.77 |
|
Current Liabilities
|
6.15 | 22.95 |
|
Total Liabilities
|
192.69 | 119.90 |
Assets ($ Mln)
| Hillevax Inc (HLVX) | Y-mAbs Therapeutics (YMAB) | |
|---|---|---|
|
Non-Current Assets
|
12.67 | 25.42 |
|
Current Assets
|
162.24 | 91.79 |
|
Total Assets
|
192.69 | 119.90 |
|
Total Debt*
|
23.54 | 3.12 |
|
Net Current Assets
|
156.09 | 68.84 |
Cashflow ($ Mln)
| Hillevax Inc (HLVX) | Y-mAbs Therapeutics (YMAB) | |
|---|---|---|
|
Cash From Operating Activities
|
-108.79 | -15.71 |
|
Cash Flow from Investing Activities
|
58.40 | -- |
|
Cash from Financing Activities
|
-11.82 | 4.31 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| Hillevax Inc (HLVX) | Y-mAbs Therapeutics (YMAB) | |
|---|---|---|
|
ROCE (%)
|
-59.42 | -30.39 |
|
ROE (%)
|
-47.04 | -24.76 |
|
ROA (%)
|
-28.04 | -13.56 |
|
EBIT Margin (%)
|
-- | -24.73 |
|
Net Margin (%)
|
-- | -26.03 |
|
Cash Profit Margin (%)
|
-- | 0.00 |
Growth Ratios
| Hillevax Inc (HLVX) | Y-mAbs Therapeutics (YMAB) | |
|---|---|---|
|
Revenue Growth (%)
|
-- | -1.34 |
|
EBIT Growth (%)
|
54.85 | 23.61 |
|
Net Profit Growth (%)
|
54.50 | 9.71 |
|
EPS Growth (%)
|
57.64 | 11.92 |
|
Book Value Growth (%)
|
-29.21 | -10.85 |
Valuation Ratios
| Hillevax Inc (HLVX) | Y-mAbs Therapeutics (YMAB) | |
|---|---|---|
|
Price / Earnings
|
-0.70 | -11.84 |
|
Price / Book Value
|
0.66 | 3.82 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
0.29 | -9.29 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| Hillevax Inc (HLVX) | Y-mAbs Therapeutics (YMAB) | |
|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.02 | 0.01 |
|
Current Ratio
|
26.39 | 4.00 |
|
Quick Ratio
|
26.39 | 3.58 |
|
Interest Coverage
|
-37.37 | -- |
Operating Efficiency Ratios
| Hillevax Inc (HLVX) | Y-mAbs Therapeutics (YMAB) | |
|---|---|---|
|
Debtors to sales (%)
|
-- | 18.43 |
|
Asset Turnover
|
0.00 | 0.52 |
|
Receivable days
|
-- | 87.77 |
|
Inventory Days
|
-- | 147.04 |
|
Payable days
|
-- | 152.34 |
|
Cash Conversion Cycle
|
-- | 82.47 |