Chuy's Holdings Statistics
Total Valuation
Talkspace has a market cap or net worth of $418.29 million. The enterprise value is $315.52 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Talkspace has 167.32 million shares outstanding. The number of shares has increased by 4.77% in one year.
| Current Share Class | 167.32M |
| Shares Outstanding | 167.32M |
| Shares Change (YoY) | +4.77% |
| Shares Change (QoQ) | -4.56% |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | 44.12% |
| Float | 130.42M |
Valuation Ratios
The trailing PE ratio is 147.00 and the forward PE ratio is 26.32.
| PE Ratio | 147.00 |
| Forward PE | 26.32 |
| PS Ratio | 2.08 |
| Forward PS | 1.74 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 48.10 |
| P/OCF Ratio | 48.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 394.89, with an EV/FCF ratio of 36.28.
| EV / Earnings | 110.13 |
| EV / Sales | 1.56 |
| EV / EBITDA | 394.89 |
| EV / EBIT | n/a |
| EV / FCF | 36.28 |
Financial Position
The company has a current ratio of 6.51
| Current Ratio | 6.51 |
| Quick Ratio | 6.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.44 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -0.88% |
| Revenue Per Employee | $388,889 |
| Profits Per Employee | $5,499 |
| Employee Count | 521 |
| Asset Turnover | 1.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Talkspace has paid $96,000 in taxes.
| Income Tax | 96,000 |
| Effective Tax Rate | 3.24% |
Stock Price Statistics
The stock price has increased by +47.93% in the last 52 weeks. The beta is 1.06, so Talkspace's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +47.93% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 47.39 |
| Average Volume (20 Days) | 1,772,534 |
Short Selling Information
The latest short interest is 5.47 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 5.47M |
| Short Previous Month | 5.44M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 4.19% |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, Talkspace had revenue of $202.61 million and earned $2.87 million in profits. Earnings per share was $0.02.
| Revenue | 202.61M |
| Gross Profit | 82.52M |
| Operating Income | -1.01M |
| Pretax Income | -7.40M |
| Net Income | 2.87M |
| EBITDA | 799,000 |
| EBIT | -1.01M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $102.77 million in cash and n/a in debt, giving a net cash position of $102.77 million or $0.61 per share.
| Cash & Cash Equivalents | 102.77M |
| Total Debt | n/a |
| Net Cash | 102.77M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | 112.94M |
| Book Value Per Share | 0.67 |
| Working Capital | 102.13M |
Full Balance SheetCash Flow
| Operating Cash Flow | 8.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | 8.70M |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
Gross margin is 40.73%, with operating and profit margins of -0.50% and 1.41%.
| Gross Margin | 40.73% |
| Operating Margin | -0.50% |
| Pretax Margin | 1.46% |
| Profit Margin | 1.41% |
| EBITDA Margin | 0.39% |
| EBIT Margin | -0.50% |
| FCF Margin | 4.29% |
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 | -4.77% |
| Shareholder Yield | -4.77% |
| Earnings Yield | 0.68% |
| FCF Yield | 2.08% |
Analyst Forecast
The average price target for Talkspace is $4.50, which is 80.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.50 |
| Price Target Difference | 80.00% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 21.83% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | |
| Graham Upside | |
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 13.62 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.62 |
| Piotroski F-Score | 4 |
