Talkspace Statistics
Total Valuation
Talkspace has a market cap or net worth of $870.58 million. The enterprise value is $779.58 million.
| Market Cap | 870.58M |
| Enterprise Value | 779.58M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Talkspace has 165.82 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 165.82M |
| Shares Outstanding | 165.82M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 79.64% |
| Float | 138.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 30.88 |
| PS Ratio | 3.54 |
| Forward PS | 2.78 |
| PB Ratio | 7.76 |
| P/TBV Ratio | 8.01 |
| P/FCF Ratio | 50.94 |
| P/OCF Ratio | 50.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.41, with an EV/FCF ratio of 45.61.
| EV / Earnings | 4,018.44 |
| EV / Sales | 3.17 |
| EV / EBITDA | 95.41 |
| EV / EBIT | 157.62 |
| EV / FCF | 45.61 |
Financial Position
The company has a current ratio of 4.52
| Current Ratio | 4.52 |
| Quick Ratio | 4.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 4.40% |
| Weighted Average Cost of Capital (WACC) | 10.42% |
| Revenue Per Employee | $410,920 |
| Profits Per Employee | $324 |
| Employee Count | 598 |
| Asset Turnover | 1.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Talkspace has paid $510,000 in taxes.
| Income Tax | 510,000 |
| Effective Tax Rate | 72.44% |
Stock Price Statistics
The stock price has increased by +103.49% in the last 52 weeks. The beta is 1.12, so Talkspace's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +103.49% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 1,634,128 |
Short Selling Information
The latest short interest is 4.11 million, so 2.48% of the outstanding shares have been sold short.
| Short Interest | 4.11M |
| Short Previous Month | 3.71M |
| Short % of Shares Out | 2.48% |
| Short % of Float | 2.97% |
| Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, Talkspace had revenue of $245.73 million and earned $194,000 in profits.
| Revenue | 245.73M |
| Gross Profit | 94.80M |
| Operating Income | 4.95M |
| Pretax Income | 704,000 |
| Net Income | 194,000 |
| EBITDA | 8.17M |
| EBIT | 4.95M |
| Earnings Per Share (EPS) | -$0.00 |
Balance Sheet
The company has $91.00 million in cash and no debt, with a net cash position of $91.00 million or $0.55 per share.
| Cash & Cash Equivalents | 91.00M |
| Total Debt | n/a |
| Net Cash | 91.00M |
| Net Cash Per Share | $0.55 |
| Equity (Book Value) | 112.13M |
| Book Value Per Share | 0.68 |
| Working Capital | 84.90M |
Cash Flow
| Operating Cash Flow | 17.09M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.23M |
| Net Borrowing | n/a |
| Free Cash Flow | 17.09M |
| FCF Per Share | $0.10 |
Margins
Gross margin is 38.58%, with operating and profit margins of 2.01% and 0.08%.
| Gross Margin | 38.58% |
| Operating Margin | 2.01% |
| Pretax Margin | 0.29% |
| Profit Margin | 0.08% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 2.01% |
| FCF Margin | 6.96% |
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 | 1.59% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 0.02% |
| FCF Yield | 1.96% |
Analyst Forecast
The average price target for Talkspace is $6.75, which is 28.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $6.75 |
| Price Target Difference | 28.57% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 20.96% |
| EPS Growth Forecast (3Y) | 98.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 15.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.65 |
| Piotroski F-Score | 5 |