Talkspace, Inc. (TALK)

Talkspace Statistics

Total Valuation

Talkspace has a market cap or net worth of $431.20 million. The enterprise value is $312.55 million.

Market Cap	431.20M
Enterprise Value	312.55M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, before market open.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Talkspace has 168.44 million shares outstanding. The number of shares has increased by 6.94% in one year.

Current Share Class	168.44M
Shares Outstanding	168.44M
Shares Change (YoY)	+6.94%
Shares Change (QoQ)	+1.70%
Owned by Insiders (%)	5.19%
Owned by Institutions (%)	42.11%
Float	125.07M

Valuation Ratios

The trailing PE ratio is 376.69 and the forward PE ratio is 51.20.

PE Ratio	376.69
Forward PE	51.20
PS Ratio	2.37
Forward PS	1.89
PB Ratio	3.78
P/TBV Ratio	3.91
P/FCF Ratio	36.77
P/OCF Ratio	36.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	272.25
EV / Sales	1.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.70

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	-7.98

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is -1.75%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	-1.47%
Return on Invested Capital (ROIC)	-1.75%
Return on Capital Employed (ROCE)	-2.76%
Revenue Per Employee	$360,063
Profits Per Employee	$2,203
Employee Count	521
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 decreased by -28.15% in the last 52 weeks. The beta is 1.15, so Talkspace's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-28.15%
50-Day Moving Average	3.13
200-Day Moving Average	2.67
Relative Strength Index (RSI)	35.33
Average Volume (20 Days)	1,843,955

Short Selling Information

The latest short interest is 4.24 million, so 2.52% of the outstanding shares have been sold short.

Short Interest	4.24M
Short Previous Month	4.95M
Short % of Shares Out	2.52%
Short % of Float	3.39%
Short Ratio (days to cover)	1.25

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	-3.30M
Pretax Income	-7.40M
Net Income	1.15M
EBITDA	-2.44M
EBIT	-3.30M
Earnings Per Share (EPS)	$0.01

Balance Sheet

The company has $117.81 million in cash and n/a in debt, giving a net cash position of $117.81 million or $0.70 per share.

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	0.70
Working Capital	111.16M

Cash Flow

Operating Cash Flow	11.70M
Capital Expenditures	n/a
Free Cash Flow	11.70M
FCF Per Share	$0.07

Margins

Gross margin is 42.27%, with operating and profit margins of -1.76% and 0.61%.

Gross Margin	42.27%
Operating Margin	-1.76%
Pretax Margin	0.66%
Profit Margin	0.61%
EBITDA Margin	-1.30%
EBIT Margin	-1.76%
FCF Margin	6.24%

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	-6.94%
Shareholder Yield	-6.94%
Earnings Yield	0.27%
FCF Yield	2.72%

Analyst Forecast

The average price target for Talkspace is $4.38, which is 71.09% higher than the current price. The consensus rating is "Buy".

Price Target	$4.38
Price Target Difference	71.09%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	21.83%
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 12.09 and a Piotroski F-Score of 5.

Altman Z-Score	12.09
Piotroski F-Score	5