Tema Healthcare AI ETF (HLTH) Stock Price

HLTHStock

$27.09−88.18%52W

Market Cap—

P/E—

PEG Ratio—

Div yield—

Beta-71097.48

HLTH Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-59.47%

Price vs S&P 500 (4W)-6.39%

VGM Score12.84

Book Value / Share (Quarterly)$1.61

P/TBV (Annual)0.11x

Revenue Growth (3Y)45.56%

Cash Flow / Share (Quarterly)$-1.01

Price vs S&P 500 (YTD)5.02%

Gross Margin (TTM)-90.14%

Net Profit Margin (TTM)-789.62%

EPS (TTM)$-2.44

10-Day Avg Trading Volume0.01M

EPS Excl Extra (TTM)$-2.44

EPS (Annual)$-2.44

ROI (Annual)-148.55%

Gross Margin (Annual)-79.16%

Net Profit Margin (5Y Avg)-214.17%

Cash / Share (Quarterly)$0.52

Revenue Growth QoQ (YoY)-87.19%

ROA (Last FY)-109.91%

Revenue Growth TTM (YoY)-85.32%

EBITD / Share (TTM)$-2.08

ROE (5Y Avg)-73.20%

Operating Margin (TTM)-792.13%

Cash Flow / Share (Annual)$-1.01

P/B Ratio (Quarterly)0.10x

Net Income / Employee (Annual)$-246,500

Net Interest Coverage (TTM)-338.67x

ROA (TTM)-76.05%

EPS Incl Extra (Annual)$-2.44

Current Ratio (Annual)2.54x

Quick Ratio (Quarterly)2.02x

3-Month Avg Trading Volume0.01M

52-Week Price Return-88.18%

Revenue / Employee (TTM)$46,800

Tangible BV / Share (Quarterly)$1.48

P/S Ratio (Annual)0.10x

Asset Turnover (Annual)0.21x

52-Week High$31.71

Operating Margin (5Y Avg)-210.61%

EPS Excl Extra (Annual)$-2.44

26-Week Price Return-56.06%

Quick Ratio (Annual)2.02x

13-Week Price Return-30.70%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)2.54x

Enterprise Value$-72.83M

Asset Turnover (TTM)0.14x

Revenue / Employee (Annual)$46,800

Inventory Turnover (Annual)2.64x

Pretax Margin (Annual)-519.72%

Cash / Share (Annual)$0.52

Gross Margin (5Y Avg)28.53%

Net Income / Employee (TTM)$-246,500

ROE (Last FY)-149.24%

Net Interest Coverage (Annual)-255.11x

EPS Basic Excl Extra (Annual)$-2.44

Receivables Turnover (TTM)7.04x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$-2.44

Receivables Turnover (Annual)7.04x

ROI (TTM)-95.44%

P/S Ratio (TTM)0.10x

Pretax Margin (5Y Avg)-212.16%

Revenue / Share (Annual)$0.46

Tangible BV / Share (Annual)$1.48

Price vs S&P 500 (52W)-89.56%

Year-to-Date Return7.02%

5-Day Price Return-4.00%

EPS Normalized (Annual)$-2.44

ROA (5Y Avg)-43.77%

Net Profit Margin (Annual)-526.48%

Month-to-Date Return-10.01%

Cash Flow / Share (TTM)$-1.52

EBITD / Share (Annual)$-2.08

Operating Margin (Annual)-527.11%

LT Debt / Equity (Annual)0.00x

ROI (5Y Avg)-63.15%

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$-2.44

P/TBV (Quarterly)0.11x

P/B Ratio (Annual)0.10x

Inventory Turnover (TTM)2.64x

Pretax Margin (TTM)-789.30%

Book Value / Share (Annual)$1.61

Price vs S&P 500 (13W)-33.03%

Beta-71097.48x

P/FCF (Annual)0.48x

Revenue / Share (TTM)$0.46

ROE (TTM)-95.88%

52-Week Low$24.88

gGradeF

mGradeD

vgmGradeF

HLTH Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q4 2023	Dec 31, 2023	-$0.43	-$0.96	-123.30%(-$0.53)
Q3 2023	Sep 30, 2023	-$0.45	-$0.31	+31.10%(+$0.14)
Q2 2023	Jun 30, 2023	-$0.51	-$0.55	-7.80%(-$0.04)
Q1 2023	Mar 31, 2023	-$0.61	-$0.62	-1.60%(-$0.01)

Industry Peers — Lab Analytical Instruments(25)

Symbol	Value Score	Growth Score	Momentum Score	P/S Ratio (TTM)	Revenue Growth (5Y)	Gross Margin (TTM)	Operating Margin (TTM)	Price
HLTHTema Healthcare AI ETF	—	F	D	0.1x	—	-90.1%	-792.1%	$27.09
AAgilent Technologies Inc.	D	C	A	6.6x	5.4%	53.9%	22.2%	$172.97
WATWaters Corp	F	C	A	9.4x	6.0%	50.9%	7.1%	$436.95
ILMNIllumina Inc	D	D	A	8.8x	6.0%	66.4%	19.5%	$262.54
MTDMettler-Toledo International	D	C	A	7.9x	5.5%	60.3%	26.6%	$1622.29
RVTYRevvity, Inc.	D	D	A	5.8x	-5.5%	55.0%	12.3%	$152.64
AVTRAvantor, Inc.	C	F	A	1.7x	0.5%	31.8%	-4.7%	$16.42
BIO.BBio-Rad Laboratories, Inc. Class B	C	D	B	3.7x	0.3%	51.9%	1.8%	$364.15
BIOBio-Rad Laboratories, Inc.Class A	C	D	B	3.7x	0.3%	51.9%	1.8%	$353.70
TXG10x Genomics, Inc. Class A Common Stock	F	D	A	14.8x	16.6%	69.6%	-14.3%	$69.86
BRKRBruker Corporation	D	D	B	2.4x	11.6%	47.7%	-1.5%	$54.80
ALMRAlamar Biosciences, Inc. Common Stock	—	A	B	—	—	—	—	$25.28
CTKBCytek Biosciences, Inc. Common Stock	C	C	B	3.3x	16.8%	53.2%	-21.6%	$5.25
PACBPacific Biosciences of California, Inc.	D	D	B	3.4x	15.2%	39.2%	-83.5%	$1.73
MASS908 Devices Inc. Common Stock	D	C	A	7.6x	15.9%	52.2%	-64.0%	$11.26
PREPrenetics Global Limited Class A Ordinary Share	C	D	C	2.7x	58.6%	63.7%	-41.8%	$18.52
NAUTNautilus Biotechnolgy, Inc. Common Stock	—	—	B	—	—	—	—	$2.06
EYPTEyePoint, Inc. Common Stock	C	F	F	92.4x	-1.9%	41.8%	-11365.2%	$2.99
QTRXQuanterix Corporation Common Stock	A	B	D	0.9x	10.0%	42.7%	-99.7%	$2.87
SEERSeer, Inc. Class A Common Stock	C	D	C	7.9x	90.5%	47.7%	-498.2%	$2.03
RPIDRapid Micro Biosystems, Inc. Class A Common Stock	B	B	F	1.1x	15.9%	5.5%	-141.4%	$0.76
PRPOPrecipio, Inc. Common Stock	C	A	C	1.4x	31.6%	44.1%	-5.7%	$21.38
HBIOHarvard Bioscience Inc	C	D	A	0.4x	-3.3%	58.2%	-1.7%	$8.09
BNGOBionano Genomics, Inc. Common Stock	A	B	C	0.5x	27.4%	47.5%	-106.7%	$1.25
ASTCAstrotech Corporation (DE) Common Stock	B	D	C	11.4x	24.9%	23.9%	-1546.8%	$4.93
PRENWPrenetics Global Limited Warrant	—	—	D	—	—	—	—	$0.01