Talkspace Statistics
Total Valuation
Talkspace has a market cap or net worth of $530.36 million. The enterprise value is $406.45 million.
| Market Cap | 530.36M |
| Enterprise Value | 406.45M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Talkspace has 168.90 million shares outstanding. The number of shares has increased by 5.20% in one year.
| Shares Outstanding | 168.90M |
| Shares Change (YoY) | +5.20% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 63.59% |
| Float | 125.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| Forward PS | 2.72 |
| PB Ratio | 4.47 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.46, with zero debt.
| Current Ratio | 6.46 |
| Quick Ratio | 6.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.47 |
Financial Efficiency
Return on equity (ROE) is -16.10% and return on invested capital (ROIC) is -19.56%.
| Return on Equity (ROE) | -16.10% |
| Return on Assets (ROA) | -13.50% |
| Return on Capital (ROIC) | -19.56% |
| Revenue Per Employee | $317,892 |
| Profits Per Employee | -$40,640 |
| Employee Count | 472 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Talkspace has paid $218,000 in taxes.
| Income Tax | 218,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +282.93% in the last 52 weeks. The beta is 1.26, so Talkspace's price volatility has been higher than the market average.
| Beta (1Y) | 1.26 |
| 52-Week Price Change | +282.93% |
| 50-Day Moving Average | 3.11 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (30 Days) | 1,358,300 |
Short Selling Information
The latest short interest is 3.06 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 3.06M |
| Short Previous Month | 2.80M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 2.43% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, Talkspace had revenue of $150.05 million and -$19.18 million in losses. Loss per share was -$0.12.
| Revenue | 150.05M |
| Gross Profit | 74.38M |
| Operating Income | -23.21M |
| Pretax Income | -18.96M |
| Net Income | -19.18M |
| EBITDA | -22.01M |
| EBIT | -23.21M |
| Loss Per Share | -$0.12 |
Balance Sheet
The company has $123.91 million in cash and no debt, giving a net cash position of $123.91 million or $0.73 per share.
| Cash & Cash Equivalents | 123.91M |
| Total Debt | n/a |
| Net Cash | 123.91M |
| Net Cash Per Share | $0.73 |
| Equity / Book Value | 118.65M |
| Book Value Per Share | 0.70 |
| Working Capital | 118.15M |
Cash Flow
In the last 12 months, operating cash flow was -$16.39 million and capital expenditures -$141,000, giving a free cash flow of -$16.53 million.
| Operating Cash Flow | -16.39M |
| Capital Expenditures | -141,000 |
| Free Cash Flow | -16.53M |
| FCF Per Share | -$0.10 |
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 | -11.02% |
Dividends & Yields
Talkspace does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.20% |
| Shareholder Yield | -5.20% |
| Earnings Yield | -3.62% |
| FCF Yield | -3.12% |
Analyst Forecast
The average price target for Talkspace is $4.00, which is 27.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | 27.39% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 23.46% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Talkspace has an Altman Z-Score of 12.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.35 |
| Piotroski F-Score | 3 |