Talkspace Statistics
Total Valuation
Talkspace has a market cap or net worth of $534.91 million. The enterprise value is $415.92 million.
Important Dates
The last earnings date was Tuesday, October 29, 2024, before market open.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Talkspace has 168.21 million shares outstanding. The number of shares has increased by 3.36% in one year.
Shares Outstanding | 168.21M |
Shares Change (YoY) | +3.36% |
Shares Change (QoQ) | +4.18% |
Owned by Insiders (%) | 4.45% |
Owned by Institutions (%) | 42.22% |
Float | 126.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 60.23 |
PS Ratio | 2.96 |
Forward PS | 2.57 |
PB Ratio | 4.55 |
P/FCF Ratio | 90.02 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.29 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 70.00 |
Financial Position
The company has a current ratio of 6.90
Current Ratio | 6.90 |
Quick Ratio | 6.75 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.17% and return on invested capital (ROIC) is -4.06%.
Return on Equity (ROE) | -1.17% |
Return on Assets (ROA) | -3.43% |
Return on Capital (ROIC) | -4.06% |
Revenue Per Employee | $384,091 |
Profits Per Employee | -$2,907 |
Employee Count | 472 |
Asset Turnover | 1.30 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Talkspace has paid $176,000 in taxes.
Income Tax | 176,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.66% in the last 52 weeks. The beta is 1.21, so Talkspace's price volatility has been higher than the market average.
Beta (5Y) | 1.21 |
52-Week Price Change | +79.66% |
50-Day Moving Average | 2.20 |
200-Day Moving Average | 2.52 |
Relative Strength Index (RSI) | 73.03 |
Average Volume (20 Days) | 2,643,907 |
Short Selling Information
The latest short interest is 6.39 million, so 3.80% of the outstanding shares have been sold short.
Short Interest | 6.39M |
Short Previous Month | 6.52M |
Short % of Shares Out | 3.80% |
Short % of Float | 5.07% |
Short Ratio (days to cover) | 1.88 |
Income Statement
In the last 12 months, Talkspace had revenue of $181.29 million and -$1.37 million in losses. Loss per share was -$0.01.
Revenue | 181.29M |
Gross Profit | 78.99M |
Operating Income | -7.65M |
Pretax Income | -7.40M |
Net Income | -1.37M |
EBITDA | -6.71M |
EBIT | -7.65M |
Loss Per Share | -$0.01 |
Full Income Statement Balance Sheet
Cash & Cash Equivalents | 118.99M |
Total Debt | n/a |
Net Cash | 118.99M |
Net Cash Per Share | $0.71 |
Equity (Book Value) | 117.59M |
Book Value Per Share | 0.70 |
Working Capital | 112.47M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $6.09 million and capital expenditures -$151,000, giving a free cash flow of $5.94 million.
Operating Cash Flow | 6.09M |
Capital Expenditures | -151,000 |
Free Cash Flow | 5.94M |
FCF Per Share | $0.04 |
Full Cash Flow Statement Margins
Gross margin is 43.57%, with operating and profit margins of -4.22% and -0.76%.
Gross Margin | 43.57% |
Operating Margin | -4.22% |
Pretax Margin | -0.66% |
Profit Margin | -0.76% |
EBITDA Margin | -3.70% |
EBIT Margin | -4.22% |
FCF Margin | -2.05% |
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 | -3.36% |
Shareholder Yield | -3.36% |
Earnings Yield | -0.26% |
FCF Yield | 1.11% |
Analyst Forecast
The average price target for Talkspace is $3.00, which is -5.66% lower than the current price. The consensus rating is "Hold".
Price Target | $3.00 |
Price Target Difference | -5.66% |
Analyst Consensus | Hold |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 20.28% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 11.04 and a Piotroski F-Score of 4.
Altman Z-Score | 11.04 |
Piotroski F-Score | 4 |