Talkspace Statistics
Share Statistics
Talkspace has 168.92M shares outstanding. The number of shares has increased by 0.67% in one year.
| Shares Outstanding | 168.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.87% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 136.27M |
| Failed to Deliver (FTD) Shares | 25.96K |
| FTD / Avg. Volume | 1.02% |
Short Selling Information
The latest short interest is 5.07M, so 3% of the outstanding shares have been sold short.
| Short Interest | 5.07M |
| Short % of Shares Out | 3% |
| Short % of Float | 3.72% |
| Short Ratio (days to cover) | 1.88 |
Valuation Ratios
The PE ratio is -21.85 and the forward PE ratio is 56.08.
| PE Ratio | -21.85 |
| Forward PE | 56.08 |
| PS Ratio | 2.79 |
| Forward PS | 2.4 |
| PB Ratio | 3.53 |
| P/FCF Ratio | -25.34 |
| PEG Ratio | n/a |
Enterprise Valuation
Talkspace Inc. has an Enterprise Value (EV) of 295.29M.
| EV / Earnings | -15.39 |
| EV / Sales | 1.97 |
| EV / EBITDA | -13.41 |
| EV / EBIT | -12.72 |
| EV / FCF | -17.85 |
Financial Position
The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.
| Current Ratio | 6.46 |
| Quick Ratio | 6.46 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on capital (ROIC) is -19.79%.
| Return on Equity (ROE) | -0.16% |
| Return on Assets (ROA) | -0.13% |
| Return on Capital (ROIC) | -19.79% |
| Revenue Per Employee | 317.89K |
| Profits Per Employee | -40.64K |
| Employee Count | 472 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 218.00K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by 41.92% in the last 52 weeks. The beta is 1.11, so Talkspace 's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 41.92% |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 2.55M |
Income Statement
In the last 12 months, Talkspace had revenue of $150.04M and earned -$19.18M in profits. Earnings per share was $-0.12.
| Revenue | 150.04M |
| Gross Profit | 74.38M |
| Operating Income | -23.21M |
| Net Income | -19.18M |
| EBITDA | -22.01M |
| EBIT | -23.21M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has $123.91M in cash and $0 in debt, giving a net cash position of $123.91M.
| Cash & Cash Equivalents | 123.91M |
| Total Debt | 0 |
| Net Cash | 123.91M |
| Retained Earnings | -270.38M |
| Total Assets | 138.23M |
| Working Capital | 112.47M |
Cash Flow
In the last 12 months, operating cash flow was -$16.39M and capital expenditures -$151.00K, giving a free cash flow of -$16.54M.
| Operating Cash Flow | -16.39M |
| Capital Expenditures | -151.00K |
| Free Cash Flow | -16.54M |
| FCF Per Share | -0.1 |
Margins
Gross margin is 49.57%, with operating and profit margins of -15.47% and -12.78%.
| Gross Margin | 49.57% |
| Operating Margin | -15.47% |
| Pretax Margin | -12.64% |
| Profit Margin | -12.78% |
| EBITDA Margin | -14.67% |
| EBIT Margin | -15.47% |
| FCF Margin | -11.03% |
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 | -3.69% |
| FCF Yield | -3.01% |
Analyst Forecast
The average price target for TALK is $4.75, which is 46.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.75 |
| Price Target Difference | 46.2% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 15.71 |
| Piotroski F-Score | 4 |