Talkspace Statistics
Total Valuation
Talkspace has a market cap or net worth of $369.91 million. The enterprise value is $249.64 million.
| Market Cap | 369.91M |
| Enterprise Value | 249.64M |
Important Dates
The next estimated earnings date is Thursday, July 25, 2024, before market open.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Talkspace has 169.69 million shares outstanding. The number of shares has increased by 4.36% in one year.
| Shares Outstanding | 169.69M |
| Shares Change (YoY) | +4.36% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 3.17% |
| Owned by Institutions (%) | 67.62% |
| Float | 129.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 160.33 |
| PS Ratio | 2.28 |
| Forward PS | 1.86 |
| PB Ratio | 3.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.65, with zero debt.
| Current Ratio | 8.65 |
| Quick Ratio | 8.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.77 |
Financial Efficiency
Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is -13.25%.
| Return on Equity (ROE) | -10.00% |
| Return on Assets (ROA) | -8.50% |
| Return on Capital (ROIC) | -13.25% |
| Revenue Per Employee | $343,485 |
| Profits Per Employee | -$25,191 |
| Employee Count | 472 |
| Asset Turnover | 1.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Talkspace has paid $240,000 in taxes.
| Income Tax | 240,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +70.31% in the last 52 weeks. The beta is 1.23, so Talkspace's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +70.31% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 35.97 |
| Average Volume (20 Days) | 2,237,056 |
Short Selling Information
The latest short interest is 4.36 million, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 4.36M |
| Short Previous Month | 3.89M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, Talkspace had revenue of $162.13 million and -$11.89 million in losses. Loss per share was -$0.08.
| Revenue | 162.13M |
| Gross Profit | 79.36M |
| Operating Income | -15.85M |
| Pretax Income | -11.65M |
| Net Income | -11.89M |
| EBITDA | -14.76M |
| EBIT | -15.85M |
| Loss Per Share | -$0.08 |
Balance Sheet
The company has $120.28 million in cash and no debt, giving a net cash position of $120.28 million or $0.71 per share.
| Cash & Cash Equivalents | 120.28M |
| Total Debt | n/a |
| Net Cash | 120.28M |
| Net Cash Per Share | $0.71 |
| Equity (Book Value) | 119.58M |
| Book Value Per Share | 0.70 |
| Working Capital | 120.04M |
Cash Flow
In the last 12 months, operating cash flow was -$5.75 million and capital expenditures -$545,000, giving a free cash flow of -$6.29 million.
| Operating Cash Flow | -5.75M |
| Capital Expenditures | -545,000 |
| Free Cash Flow | -6.29M |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 48.95%, with operating and profit margins of -9.78% and -7.33%.
| Gross Margin | 48.95% |
| Operating Margin | -9.78% |
| Pretax Margin | -7.19% |
| Profit Margin | -7.33% |
| EBITDA Margin | -9.10% |
| EBIT Margin | -9.78% |
| FCF Margin | -3.88% |
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 | -4.36% |
| Shareholder Yield | -4.36% |
| Earnings Yield | -3.21% |
| FCF Yield | -1.70% |
Analyst Forecast
The average price target for Talkspace is $3.00, which is 37.62% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.00 |
| Price Target Difference | 37.62% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 20.28% |
| EPS Growth Forecast (5Y) | 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 10.95 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.95 |
| Piotroski F-Score | 3 |