Price Alert

Talkspace Inc. (TALKW)

NASDAQ: TALKW · Real-Time Price · USD

0.09

-0.01 (-5.26%)

At close: Jun 09, 2025, 2:13 PM

Talkspace Statistics

Share Statistics

Talkspace has 3.53B shares outstanding. The number of shares has increased by 23.98% in one year.

Shares Outstanding	3.53B
Shares Change (YoY)	23.98%
Shares Change (QoQ)	-23.16%
Owned by Institutions (%)	n/a
Shares Floating	2.84B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.79
Forward PS	n/a
PB Ratio	3.53
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Talkspace has an Enterprise Value (EV) of 295.29M.

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 6.46, with a Debt / Equity ratio of undefined.

Current Ratio	6.46
Quick Ratio	6.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is -0.16% and Return on Invested Capital is -19.79%.

Return on Equity	-0.16%
Return on Assets	-0.13%
Return on Invested Capital	-19.79%
Revenue Per Employee	$442.61K
Profits Per Employee	$-56.58K
Employee Count	339
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

Income Tax	218K
Effective Tax Rate	-0.01%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.03, so Talkspace's price volatility has been higher than the market average.

Beta	1.03
52-Week Price Change	n/a
50-Day Moving Average	0.15
200-Day Moving Average	0.13
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	n/a

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

Full Income Statement

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	n/a
Net Cash	n/a
Retained Earnings	-270.38M
Total Assets	138.23M
Working Capital	112.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.39M and capital expenditures -151K, giving a free cash flow of -16.54M.

Operating Cash Flow	-16.39M
Capital Expenditures	-151K
Free Cash Flow	-16.54M
FCF Per Share	-0.1

Full Cash Flow Statement

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

TALKW 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

Currently there are no analyst rating for TALKW.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	15.17
Piotroski F-Score	4