Talkspace Inc. (TALKW)
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 | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 0, so undefined% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | undefined% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. Talkspace's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| Forward PS | null |
| PB Ratio | 3.53 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
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 | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| 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 | null% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 56.75 |
| Average Volume (20 Days) | - |
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 -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 |
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 |
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 |
Scores
| Altman Z-Score | 15.17 |
| Piotroski F-Score | 4 |