Talkspace Statistics Share Statistics Talkspace has 167.31M
shares outstanding. The number of shares has increased by -0.53%
in one year.
Shares Outstanding 167.31M Shares Change (YoY) -0.53% Shares Change (QoQ) -0.67% Owned by Institutions (%) 38.18% Shares Floating 139.13M Failed to Deliver (FTD) Shares 199 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 5.47M, so 3.27% of the outstanding
shares have been sold short.
Short Interest 5.47M Short % of Shares Out 3.27% Short % of Float 5.13% Short Ratio (days to cover) 4.6
Valuation Ratios The PE ratio is 454.64 and the forward
PE ratio is 22.77.
Talkspace's PEG ratio is
-0.07.
PE Ratio 454.64 Forward PE 22.77 PS Ratio 2.78 Forward PS 1.5 PB Ratio 4.45 P/FCF Ratio 83.36 PEG Ratio -0.07
Financial Ratio History Enterprise Valuation Talkspace has an Enterprise Value (EV) of 445.23M.
EV / Sales 2.37 EV / EBITDA 211.91 EV / EBIT 38.04 EV / FCF 71.11
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 n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is 0.98% and Return on Invested Capital is -3.47%.
Return on Equity 0.98% Return on Assets 0.83% Return on Invested Capital -3.47% Revenue Per Employee $360.06K Profits Per Employee $2.2K 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 47.9% in the
last 52 weeks. The beta is 1.06, so Talkspace's
price volatility has been higher than the market average.
Beta 1.06 52-Week Price Change 47.9% 50-Day Moving Average 2.75 200-Day Moving Average 3.01 Relative Strength Index (RSI) 47.35 Average Volume (20 Days) 1,821,300
Income Statement In the last 12 months, Talkspace had revenue of 187.59M
and earned 1.15M
in profits. Earnings per share was 0.01.
Revenue 187.59M Gross Profit 85.84M Operating Income -4.5M Net Income 1.15M EBITDA 2.1M EBIT 1.24M Earnings Per Share (EPS) 0.01
Full Income Statement 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 n/a Net Cash n/a Retained Earnings -269.24M Total Assets 132.79M Working Capital 102.13M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 45.76%, with operating and profit margins of -2.4% and 0.61%.
Gross Margin 45.76% Operating Margin -2.4% Pretax Margin 0.66% Profit Margin 0.61% EBITDA Margin 1.12% EBIT Margin -2.4% FCF Margin 3.34%
