Talkspace Statistics

Total Valuation

Talkspace has a market cap or net worth of $582.78 million. The enterprise value is $463.79 million.

Market Cap	582.78M
Enterprise Value	463.79M

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 168.92 million shares outstanding. The number of shares has increased by 3.36% in one year.

Current Share Class	168.92M
Shares Outstanding	168.92M
Shares Change (YoY)	+3.36%
Shares Change (QoQ)	+2.72%
Owned by Insiders (%)	4.43%
Owned by Institutions (%)	39.72%
Float	126.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	71.58
PS Ratio	3.21
Forward PS	2.70
PB Ratio	4.95
P/TBV Ratio	4.96
P/FCF Ratio	98.08
P/OCF Ratio	95.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	78.05

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 +84.49% in the last 52 weeks. The beta is 1.11, so Talkspace's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+84.49%
50-Day Moving Average	2.70
200-Day Moving Average	2.60
Relative Strength Index (RSI)	66.69
Average Volume (20 Days)	2,445,784

Short Selling Information

The latest short interest is 5.07 million, so 3.00% of the outstanding shares have been sold short.

Short Interest	5.07M
Short Previous Month	6.39M
Short % of Shares Out	3.00%
Short % of Float	4.00%
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	$0.70
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	-0.24%
FCF Yield	1.02%

Analyst Forecast

The average price target for Talkspace is $4.00, which is 15.94% higher than the current price. The consensus rating is "Hold".

Price Target	$4.00
Price Target Difference	15.94%
Analyst Consensus	Hold
Analyst Count	3
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