NASDAQ · Biotechnology

Hillstream BioPharma, Inc. (HILS) Stock

$0.24 +5.66% NASDAQ: HILS Healthcare

Hillstream BioPharma, Inc. is a pre-clinical stage biotechnology firm committed to creating groundbreaking therapeutic options.

Valuation

MetricValue
Price$0.24
Market Cap$4.17M
P/E Ratio-0.66
P/B Ratio0.10
P/S Ratio0.00
EPS (TTM)$-1.12
52-Week High$2.65
52-Week Low$0.17
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-36.93%
ROA-13.81%
ROCE-9.33%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.00
Current Ratio37.75

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-3.0M$-7.0M$-9.0M$-12.0M$-20.0M
Net Profit$-3.0M$-8.0M$-9.0M$-12.0M$-36.0M
EPS$-0.30$-0.75$-7.14$-9.41$-1.12
Op Margin

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.0M$7.0M$11.0M$4.0M$519.0M
Total Liabilities$5.0M$1.0M$2.0M$2.0M$121.0M
Cash$0$7.0M$11.0M$4.0M$17.0M
Borrowings$2.0M$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-7.0M$-7.0M$-11.0M$-16.0M
Investing Cash Flow$0$0$0$0$-78.0M
Financing Cash Flow$1.0M$13.0M$12.0M$4.0M$107.0M
Net Cash Flow$0$7.0M$4.0M$-7.0M$13.0M
Free Cash Flow$-1.0M$-7.0M$-7.0M$-11.0M$-16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.69
FCF Yield-505.16%
Quick Ratio37.75
Interest Coverage-4634.51
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APTOAptose Biosciences Inc. $1.71 +100.00% -0.16 $4.36M 0.00%
BCELAtreca, Inc. $0.09 -1.32% -0.04 $3.57M 0.00%
CYTOAltamira Therapeutics Ltd. $0.30 +100.00% -0.02 $1.13M 0.00%
GMDAGamida Cell Ltd. $0.03 +0.00% -0.08 $4.34M 0.00%
GRTSGritstone bio, Inc. $0.03 -31.78% -0.03 $3.80M 0.00%

About Hillstream BioPharma, Inc.

Hillstream BioPharma, Inc. is a pre-clinical stage biotechnology firm committed to creating groundbreaking therapeutic options. Its core mission is to exploit ferroptosis, an anti-cancer pathway that initiates iron-mediated cell death (IMCD), specifically to address cancers that are resistant to conventional treatments. The company's developmental pipeline features several key candidates: HSB-1216: An IMCD inducer currently under development for solid tumor indications. HSB-888: An IMCD inducer incorporating an anthracycline analogue, delivered via a dual Quatramer system, also aimed at solid tumors. HSB-510: A targeted bifunctional inhibitory compound, encapsulated within the Quatramer delivery system, which demonstrates remarkable potency (single-digit nanomolar IC50) against both PI3K-delta and HDAC6, targets recognized for their role in downregulating cellular processes. HSB-114: An immunotherapeutic agent that leverages the proprietary Quatramer technology to precisely deliver the tumor necrosis factor-alpha gene into cancer cells. Established in 2017, the company's operations are based in Bridgewater, New Jersey.

Hillstream BioPharma, Inc. is headquartered in US.

Hillstream BioPharma, Inc. (HILS) stock trades at $0.24 with a market capitalization of $4.17M. The stock is valued at a price-to-earnings (P/E) ratio of -0.66, price-to-book of 0.10, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.17 and $2.65, and currently trades 90.9% below its 52-week high.

On profitability, Hillstream BioPharma, Inc. generates a return on equity (ROE) of -36.93%, return on capital employed of -9.33%, an operating margin of 0.00%, a net profit margin of 0.00%.

Official website: www.hillstreambio.com

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