Talkspace Inc. (TALK)
Talkspace Statistics
Share Statistics
Talkspace has 167.31M shares outstanding. The number of shares has increased by -0.74% in one year.
| 167.31M |
| -0.74% |
| -0.29% |
| 54.78% |
| 138.95M |
| 9,130 |
| 0.5% |
Short Selling Information
The latest short interest is 4.64M, so 2.77% of the outstanding shares have been sold short.
| 4.64M |
| 2.77% |
| 4.35% |
| 2.11 |
Valuation Ratios
The PE ratio is -90.94 and the forward PE ratio is 28.5. Talkspace's PEG ratio is 0.91.
| -90.94 |
| 28.5 |
| 2.78 |
| 1 |
| 4.45 |
| 83.36 |
| 0.91 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Talkspace.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.
| 6.84 |
| 6.84 |
| 0 |
| n/a |
| n/a |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $360,063.34 |
| $-11,015.36 |
| 521 |
| 1.35 |
| n/a |
Taxes
| 94K |
| 7.57% |
Stock Price Statistics
The stock price has increased by 23.25% in the last 52 weeks. The beta is 1.12, so Talkspace's price volatility has been higher than the market average.
| 1.12 |
| 23.25% |
| 2.99 |
| 2.92 |
| 40.02 |
| 1,810,076 |
Income Statement
In the last 12 months, Talkspace had revenue of 187.59M and earned -5.74M in profits. Earnings per share was 0.
| 187.59M |
| 85.84M |
| -4.5M |
| -5.74M |
| -4.5M |
| n/a |
| 0 |
Balance Sheet
The company has 76.69M in cash and 0 in debt, giving a net cash position of 76.69M.
| 76.69M |
| n/a |
| n/a |
| -269.24M |
| 134.25M |
| 105M |
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.
| 11.7M |
| -5.44M |
| 6.26M |
| 0.04 |
Margins
Gross margin is 45.76%, with operating and profit margins of -2.4% and -3.06%.
| 45.76% |
| -2.4% |
| 0.66% |
| -3.06% |
| -2.4% |
| -2.4% |
| 3.34% |
Dividends & Yields
TALK does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for TALK is $5, which is 77.9% higher than the current price. The consensus rating is "Buy".
| $5 |
| 77.9% |
| Buy |
| 6 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| -100% |
| n/a |
| n/a |
Scores
| 15.28 |
| 4 |