Talkspace Inc. (TALK)
Talkspace Statistics
Share Statistics
Talkspace has 168.44M shares outstanding. The number of shares has increased by -0.74% in one year.
| Shares Outstanding | 168.44M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.29% |
| Owned by Institutions (%) | 54.77% |
| Shares Floating | 134.98M |
| Failed to Deliver (FTD) Shares | 130 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 6.01M, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 6.01M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 5.1 |
Valuation Ratios
The PE ratio is -90.94 and the forward PE ratio is 52.34. Talkspace's PEG ratio is 0.91.
| PE Ratio | -90.94 |
| Forward PE | 52.34 |
| PS Ratio | 2.78 |
| Forward PS | 0.9 |
| PB Ratio | 4.45 |
| P/FCF Ratio | 83.36 |
| PEG Ratio | 0.91 |
Enterprise Valuation
Talkspace Inc. has an Enterprise Value (EV) of 295.29M.
| EV / Earnings | -51.45 |
| EV / Sales | 1.57 |
| EV / EBITDA | -65.66 |
| EV / EBIT | -65.66 |
| EV / FCF | 47.16 |
Financial Position
The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.
| Current Ratio | 6.84 |
| Quick Ratio | 6.84 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -3.54%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -3.54% |
| Revenue Per Employee | $360,063.34 |
| Profits Per Employee | $-11,015.36 |
| Employee Count | 521 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 94K |
| Effective Tax Rate | 0.08 |
Stock Price Statistics
The stock price has increased by -27.68% in the last 52 weeks. The beta is 1.15, so Talkspace's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -27.68% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 35.17 |
| Average Volume (20 Days) | 2.08M |
Income Statement
In the last 12 months, Talkspace had revenue of 187.59M and earned -5.74M in profits. Earnings per share was 0.
| Revenue | 187.59M |
| Gross Profit | 85.84M |
| Operating Income | -4.5M |
| Net Income | -5.74M |
| EBITDA | -4.5M |
| EBIT | -4.5M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 76.69M in cash and 0 in debt, giving a net cash position of 76.69M.
| Cash & Cash Equivalents | 76.69M |
| Total Debt | 0 |
| Net Cash | 76.69M |
| Retained Earnings | -269.24M |
| Total Assets | 138.68M |
| Working Capital | 111.16M |
Cash Flow
In the last 12 months, operating cash flow was 11.7M and capital expenditures -5.44M, giving a free cash flow of 6.26M.
| Operating Cash Flow | 11.7M |
| Capital Expenditures | -5.44M |
| Free Cash Flow | 6.26M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 45.76%, with operating and profit margins of -2.4% and -3.06%.
| Gross Margin | 45.76% |
| Operating Margin | -2.4% |
| Pretax Margin | 0.66% |
| Profit Margin | -3.06% |
| EBITDA Margin | -2.4% |
| EBIT Margin | -2.4% |
| FCF Margin | 3.34% |
Dividends & Yields
TALK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0% |
| FCF Yield | 1.45% |
Analyst Forecast
The average price target for TALK is $4.75, which is 85.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.75 |
| Price Target Difference | 85.5% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 12.16 |
| Piotroski F-Score | 4 |