NASDAQ: TALK · Real-Time Price · USD
3.15
0.05 (1.61%)
At close: Apr 29, 2025, 3:56 PM

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
Financial Ratio History

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
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 0
Net Cash 76.69M
Retained Earnings -269.24M
Total Assets 138.68M
Working Capital 111.16M
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 -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
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 14.29
Piotroski F-Score 4

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