Talkspace Inc.

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0.14
-0.02 (-12.50%)
At close: Jan 15, 2025, 2:23 PM

Talkspace Statistics

Share Statistics

Talkspace has 2.96B shares outstanding. The number of shares has increased by 23.98% in one year.

Shares Outstanding 2.96B
Shares Change (YoY) n/a
Shares Change (QoQ) -23.16%
Owned by Institutions (%) n/a
Shares Floating 2.38B
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume -%

Short Selling Information

The latest short interest is 0, so 0% of the outstanding shares have been sold short.

Short Interest 0
Short % of Shares Out 0%
Short % of Float 0%
Short Ratio (days to cover) 0

Valuation Ratios

The PE ratio is -21.85 and the forward PE ratio is null.

PE Ratio -21.85
Forward PE null
PS Ratio 2.79
Forward PS null
PB Ratio 3.53
P/FCF Ratio -25.34
PEG Ratio n/a
Financial Ratio History

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 442.61K
Profits Per Employee -56.58K
Employee Count 339
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 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 0.16
200-Day Moving Average 0.14
Relative Strength Index (RSI) 52.04
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
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 0
Net Cash 123.91M
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 -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
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

Scores

Altman Z-Score 17.11
Piotroski F-Score 4