Talkspace Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	873	605	522	428	98	301
Market Cap Growth	121.02%	15.99%	21.96%	334.97%	-67.34%	53.97%
Enterprise Value	781.74	512.6	403.94	303.9	-40.19	102.88
Last Close Price	5.21	3.63	3.09	2.54	0.61	1.97
PE Ratio	4498.66	90.75	309.00	-	-	-
Forward PE	29.47	34.28	68.67	-	-	-
PS Ratio	3.55	2.64	2.78	2.85	0.82	2.65
PB Ratio	7.70	5.17	4.45	3.61	0.77	1.57
P/TBV Ratio	8.12	5.55	4.65	3.53	0.77	0.94
P/FCF Ratio	51.06	70.91	46.23	-	-	-
P/OCF Ratio	51.06	70.91	46.23	-	-	-
EV/Sales Ratio	3.18	2.24	2.15	2.03	-0.34	0.91
EV/EBITDA Ratio	553.64	85.05	-	-	0.49	-
EV/EBIT Ratio	-	162.63	-	-	0.48	-
EV/FCF Ratio	45.74	60.07	35.79	-	0.66	-
Net Debt / Equity Ratio	-0.81	-0.79	-1.00	-1.04	-1.09	-1.03
Net Debt / EBITDA Ratio	-64.45	-15.36	32.38	5.63	1.69	2.16
Net Debt / FCF Ratio	-5.32	-10.85	-10.44	7.56	2.27	2.99
Asset Turnover	1.81	1.67	1.34	1.01	0.63	0.89
Quick Ratio	4.41	6.25	6.70	6.19	5.42	7.50
Current Ratio	4.52	6.38	6.84	6.46	5.58	7.85
Return on Equity (ROE)	-1.32%	6.65%	0.97%	-15.58%	-49.82%	-61.31%
Return on Assets (ROA)	-0.65%	2.15%	-2.96%	-15.73%	-43.92%	-73.30%
Return on Invested Capital (ROIC)	-3.55%	24.48%	-	-	-	-
Return on Capital Employed (ROCE)	-2.80%	2.66%	-3.74%	-18.60%	-51.12%	-89.96%
Earnings Yield	0.02%	1.10%	0.32%	-	-	-
FCF Yield	1.96%	1.41%	2.16%	-	-	-
Buyback Yield / Dilution	3.51%	1.61%	-6.94%	-5.20%	-80.79%	-549.55%
Total Shareholder Return	3.51%	1.61%	-6.94%	-5.20%	-80.79%	-549.55%

SEC Filings: 10-K · 10-Q