Talkspace Statistics
Total Valuation
Talkspace has a market cap or net worth of $507.61 million. The enterprise value is $389.80 million.
Important Dates
The last earnings date was Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Talkspace has 168.92 million shares outstanding. The number of shares has increased by 6.94% in one year.
| Current Share Class | 168.92M |
| Shares Outstanding | 168.92M |
| Shares Change (YoY) | +6.94% |
| Shares Change (QoQ) | +1.70% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | 41.73% |
| Float | 126.54M |
Valuation Ratios
The trailing PE ratio is 442.17 and the forward PE ratio is 60.10.
| PE Ratio | 442.17 |
| Forward PE | 60.10 |
| PS Ratio | 2.71 |
| Forward PS | 2.32 |
| PB Ratio | 4.33 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 43.37 |
| P/OCF Ratio | 43.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 339.55 |
| EV / Sales | 2.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.31 |
Financial Position
The company has a current ratio of 6.84
| Current Ratio | 6.84 |
| Quick Ratio | 6.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is -2.38%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -2.38% |
| Return on Capital Employed (ROCE) | -3.76% |
| Revenue Per Employee | $397,443 |
| Profits Per Employee | $2,432 |
| Employee Count | 472 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Talkspace has paid $94,000 in taxes.
| Income Tax | 94,000 |
| Effective Tax Rate | 7.57% |
Stock Price Statistics
The stock price has increased by +21.66% in the last 52 weeks. The beta is 1.14, so Talkspace's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +21.66% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 2.66 |
| Relative Strength Index (RSI) | 36.07 |
| Average Volume (20 Days) | 2,622,889 |
Short Selling Information
The latest short interest is 6.00 million, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 6.00M |
| Short Previous Month | 6.01M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 4.75% |
| Short Ratio (days to cover) | 5.88 |
Income Statement
In the last 12 months, Talkspace had revenue of $187.59 million and earned $1.15 million in profits. Earnings per share was $0.01.
| Revenue | 187.59M |
| Gross Profit | 79.29M |
| Operating Income | -4.50M |
| Pretax Income | -7.40M |
| Net Income | 1.15M |
| EBITDA | -3.64M |
| EBIT | -4.50M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
| Cash & Cash Equivalents | 117.81M |
| Total Debt | n/a |
| Net Cash | 117.81M |
| Net Cash Per Share | $0.70 |
| Equity (Book Value) | 117.40M |
| Book Value Per Share | 0.69 |
| Working Capital | 111.16M |
Full Balance SheetCash Flow
| Operating Cash Flow | 11.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | 11.70M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 42.27%, with operating and profit margins of -2.40% and 0.61%.
| Gross Margin | 42.27% |
| Operating Margin | -2.40% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.61% |
| EBITDA Margin | -1.94% |
| EBIT Margin | -2.40% |
| FCF Margin | 6.24% |