Tekla Healthcare Investor...

NYSE: HQH · Real-Time Price · USD
16.25
0.18 (1.12%)
At close: May 02, 2025, 12:05 PM

Tekla Healthcare Investors Statistics

Share Statistics

Tekla Healthcare Investors has - shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding n/a
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 23.27%
Shares Floating n/a
Failed to Deliver (FTD) Shares 69
FTD / Avg. Volume 0.03%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is 4.52 and the forward PE ratio is null. Tekla Healthcare Investors's PEG ratio is 0.02.

PE Ratio 4.52
Forward PE n/a
PS Ratio 77.69
Forward PS n/a
PB Ratio 0.79
P/FCF Ratio 0
PEG Ratio 0.02
Financial Ratio History

Enterprise Valuation

Tekla Healthcare Investors has an Enterprise Value (EV) of 836.68M.

EV / Sales 77.69
EV / EBITDA 0
EV / EBIT 0
EV / FCF 0

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.

Current Ratio 0.43
Quick Ratio 0.43
Debt / Equity 0
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0

Financial Efficiency

Return on Equity is 17.45% and Return on Invested Capital is -0.02%.

Return on Equity 17.45%
Return on Assets 17.43%
Return on Invested Capital -0.02%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count undefined
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -2.78% in the last 52 weeks. The beta is 0.79, so Tekla Healthcare Investors's price volatility has been higher than the market average.

Beta 0.79
52-Week Price Change -2.78%
50-Day Moving Average 16.22
200-Day Moving Average 17.6
Relative Strength Index (RSI) 54.81
Average Volume (20 Days) 199,404

Income Statement

In the last 12 months, Tekla Healthcare Investors had revenue of 10.77M and earned 184.95M in profits. Earnings per share was 3.55.

Revenue 10.77M
Gross Profit 10.77M
Operating Income -220.27K
Net Income 184.95M
EBITDA n/a
EBIT -220.27K
Earnings Per Share (EPS) 3.55
Full Income Statement

Balance Sheet

The company has 56 in cash and 0 in debt, giving a net cash position of 56.

Cash & Cash Equivalents 56
Total Debt n/a
Net Cash n/a
Retained Earnings 117.95M
Total Assets 1.06B
Working Capital -791.22K
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share 0
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of -2.05% and 1717.36%.

Gross Margin 100%
Operating Margin -2.05%
Pretax Margin 1717.36%
Profit Margin 1717.36%
EBITDA Margin n/a
EBIT Margin -2.05%
FCF Margin n/a

Dividends & Yields

HQH pays an annual dividend of $2.85, which amounts to a dividend yield of 13.44%.

Dividend Per Share $2.85
Dividend Yield 13.44%
Dividend Growth (YoY) 18.75%
Payout Ratio 80.74%
Earnings Yield 22.1%
FCF Yield 0%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for HQH.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 372.2
Piotroski F-Score 3