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(TALK)
Statistics
Share Statistics
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 | 5 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 4.11M, so 2.44% of the outstanding shares have been sold short.
Short Interest | 4.11M |
Short % of Shares Out | 2.44% |
Short % of Float | 3.19% |
Short Ratio (days to cover) | 2.7 |
Valuation Ratios
The PE ratio is -90.94 and the forward PE ratio is 28.23. 's PEG ratio is 0.91.
PE Ratio | -90.94 |
Forward PE | 28.23 |
PS Ratio | 2.78 |
Forward PS | 1.1 |
PB Ratio | 4.45 |
P/FCF Ratio | 83.36 |
PEG Ratio | 0.91 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for .
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 |
Debt / EBITDA | 0 |
Debt / FCF | 0 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $360.06K |
Profits Per Employee | $-11.02K |
Employee Count | 521 |
Asset Turnover | 1.35 |
Inventory Turnover | n/a |
Taxes
Income Tax | 94K |
Effective Tax Rate | 7.57% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.16, so 's price volatility has been higher than the market average.
Beta | 1.16 |
52-Week Price Change | 0% |
50-Day Moving Average | 2.9 |
200-Day Moving Average | 2.72 |
Relative Strength Index (RSI) | 62.2 |
Average Volume (20 Days) | 2.23M |
Income Statement
In the last 12 months, 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 | n/a |
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 | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for TALK is $5, which is 60.3% higher than the current price. The consensus rating is "Buy".
Price Target | $5 |
Price Target Difference | 60.3% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Scores
Altman Z-Score | 14.29 |
Piotroski F-Score | 4 |