Talkspace Statistics
Share Statistics
Talkspace has 167.31M
shares outstanding. The number of shares has increased by -0.74%
in one year.
| Shares Outstanding | 167.31M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.29% |
| Owned by Institutions (%) | 54.77% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,923 |
| FTD / Avg. Volume | 0.26% |
Short Selling Information
The latest short interest is 4.65M, so 2.76% of the outstanding
shares have been sold short.
| Short Interest | 4.65M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 3.57 |
Valuation Ratios
The PE ratio is -90.94 and the forward
PE ratio is 27.75.
Talkspace's PEG ratio is
0.91.
| PE Ratio | -90.94 |
| Forward PE | 27.75 |
| PS Ratio | 2.78 |
| Forward PS | 1 |
| PB Ratio | 4.45 |
| P/FCF Ratio | 83.36 |
| PEG Ratio | 0.91 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Talkspace.
| 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 | n/a |
| Debt / FCF | n/a |
| 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 | $360,063.34 |
| Profits Per Employee | $-11,015.36 |
| Employee Count | 521 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 94K |
| Effective Tax Rate | 7.57% |
Stock Price Statistics
The stock price has increased by -1.75% in the
last 52 weeks. The beta is 1.13, so Talkspace's
price volatility has been higher than the market average.
| Beta | 1.13 |
| 52-Week Price Change | -1.75% |
| 50-Day Moving Average | 2.88 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 41.6 |
| Average Volume (20 Days) | 1,884,974 |
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 | n/a |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance 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 | 134.25M |
| Working Capital | 105M |
Full Balance SheetCash 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 StatementMargins
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% |
