Talkspace Statistics
 Total Valuation
 Talkspace has a market cap or net worth of $485.65 million. The enterprise value is $394.05 million.
 Important Dates
 The last earnings date was Thursday, October 30, 2025, before market open.
 | Earnings Date | Oct 30, 2025 | 
| Ex-Dividend Date | n/a | 
Share Statistics
 Talkspace has 167.47 million shares outstanding. The number of shares has increased by 7.07% in one year.
 | Current Share Class | 167.47M | 
| Shares Outstanding | 167.47M | 
| Shares Change (YoY) | +7.07% | 
| Shares Change (QoQ) | +2.35% | 
| Owned by Insiders (%) | 5.06% | 
| Owned by Institutions (%) | 45.95% | 
| Float | 129.28M | 
Valuation Ratios
 The trailing PE ratio is 114.78 and the forward PE ratio is 31.62.
 | PE Ratio | 114.78 | 
| Forward PE | 31.62 | 
| PS Ratio | 2.27 | 
| Forward PS | 1.91 | 
| PB Ratio | 4.42 | 
| P/TBV Ratio | 4.45 | 
| P/FCF Ratio | 67.09 | 
| P/OCF Ratio | 67.09 | 
| PEG Ratio | n/a | 
 Financial Ratio HistoryEnterprise Valuation
 The stock's EV/EBITDA ratio is 117.52, with an EV/FCF ratio of 54.43.
 | EV / Earnings | 92.89 | 
| EV / Sales | 1.84 | 
| EV / EBITDA | 117.52 | 
| EV / EBIT | 360.85 | 
| EV / FCF | 54.43 | 
Financial Position
 The company has a current ratio of 5.91
 | Current Ratio | 5.91 | 
| Quick Ratio | 5.50 | 
| Debt / Equity | n/a | 
| Debt / EBITDA | n/a | 
| Debt / FCF | n/a | 
| Interest Coverage | 2.64 | 
Financial Efficiency
 Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 0.60%.
 | Return on Equity (ROE) | 3.74% | 
| Return on Assets (ROA) | 0.51% | 
| Return on Invested Capital (ROIC) | 0.60% | 
| Return on Capital Employed (ROCE) | 1.00% | 
| Revenue Per Employee | $411,887 | 
| Profits Per Employee | $8,142 | 
| Employee Count | 521 | 
| Asset Turnover | 1.61 | 
| Inventory Turnover | n/a | 
Taxes
 In the past 12 months, Talkspace has paid $195,000 in taxes.
 | Income Tax | 195,000 | 
| Effective Tax Rate | 4.39% | 
Stock Price Statistics
 The stock price has decreased by -8.81% in the last 52 weeks. The beta is 1.12, so Talkspace's price volatility has been higher than the market average.
 | Beta (5Y) | 1.12 | 
| 52-Week Price Change | -8.81% | 
| 50-Day Moving Average | 2.72 | 
| 200-Day Moving Average | 2.86 | 
| Relative Strength Index (RSI) | 57.42 | 
| Average Volume (20 Days) | 1,661,469 | 
Short Selling Information
 The latest short interest is 5.88 million, so 3.51% of the outstanding shares have been sold short.
 | Short Interest | 5.88M | 
| Short Previous Month | 6.05M | 
| Short % of Shares Out | 3.51% | 
| Short % of Float | 4.55% | 
| Short Ratio (days to cover) | 4.11 | 
Income Statement
 In the last 12 months, Talkspace had revenue of $214.59 million and earned $4.24 million in profits. Earnings per share was $0.03.
 | Revenue | 214.59M | 
| Gross Profit | 85.47M | 
| Operating Income | 1.09M | 
| Pretax Income | 4.44M | 
| Net Income | 4.24M | 
| EBITDA | 3.35M | 
| EBIT | 1.09M | 
| Earnings Per Share (EPS) | $0.03 | 
 Full Income StatementBalance Sheet
 The company has $91.61 million in cash and n/a in debt, giving a net cash position of $91.61 million or $0.55 per share.
 | Cash & Cash Equivalents | 91.61M | 
| Total Debt | n/a | 
| Net Cash | 91.61M | 
| Net Cash Per Share | $0.55 | 
| Equity (Book Value) | 109.11M | 
| Book Value Per Share | 0.66 | 
| Working Capital | 95.10M | 
 Full Balance SheetCash Flow
  | Operating Cash Flow | 7.24M | 
| Capital Expenditures | n/a | 
| Free Cash Flow | 7.24M | 
| FCF Per Share | $0.04 | 
 Full Cash Flow StatementMargins
 Gross margin is 39.83%, with operating and profit margins of 0.51% and 1.98%.
 | Gross Margin | 39.83% | 
| Operating Margin | 0.51% | 
| Pretax Margin | 2.07% | 
| Profit Margin | 1.98% | 
| EBITDA Margin | 1.56% | 
| EBIT Margin | 0.51% | 
| FCF Margin | 3.37% | 
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 | -7.07% | 
| Shareholder Yield | -7.07% | 
| Earnings Yield | 0.87% | 
| FCF Yield | 1.49% | 
 Analyst Forecast
 The average price target for Talkspace is $4.88, which is 68.28% higher than the current price. The consensus rating is "Buy".
 | Price Target | $4.88 | 
| Price Target Difference | 68.28% | 
| Analyst Consensus | Buy | 
| Analyst Count | 5 | 
| 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
  | Altman Z-Score | n/a | 
| Piotroski F-Score | 5 |