Talkspace, Inc.
NASDAQ Global SelectTotal Valuation
Talkspace, Inc. carries a market capitalization of 873.16M, placing it among publicly traded companies globally.
| Market Cap | 873.16M |
| Enterprise Value | N/A |
Share Statistics
Talkspace, Inc. currently has 167.51M shares outstanding.
| Shares Outstanding | 167.51M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Talkspace, Inc. trades at a trailing price-to-earnings ratio of 738.67. The price-to-sales ratio is 3.62, and the price-to-book ratio stands at -3.23.
| PE Ratio | 738.67 |
| PS Ratio | 3.62 |
| PB Ratio | -3.23 |
| P/TBV Ratio | 7.88 |
| P/FCF Ratio | 163.95 |
| P/OCF Ratio | 161.25 |
Financial Position
Talkspace, Inc. maintains a current ratio of 4.84, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.84 |
| Quick Ratio | 4.73 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 0.86 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Talkspace, Inc. has paid 575,000.00 in income taxes, reflecting an effective tax rate of 32.97.
| Income Tax | 575,000.00 |
| Effective Tax Rate | 32.97 |
Stock Price Statistics
Talkspace, Inc.'s stock has gained approximately 104.41176% over the past 52 weeks. The 50-day moving average sits at 5.21, while the 200-day moving average is 4.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 104.41176% |
| 50-Day Moving Average | 5.21 |
| 200-Day Moving Average | 4.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Talkspace, Inc. generated 238.37M in revenue and converted that into 1.17M in net income, yielding earnings per share of 0.01. EBITDA reached 856,000.00, while operating income came in at -2.89M.
| Revenue | 238.37M |
| Gross Profit | 100.57M |
| Operating Income | -2.89M |
| Pretax Income | 1.74M |
| Net Income | 1.17M |
| EBITDA | 856,000.00 |
| EBIT | -2.89M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Total book value stands at -267.73M, with working capital of 87.69M providing operational flexibility.
| Cash & Cash Equivalents | 84.21M |
| Total Debt | N/A |
| Net Debt | -31.41M |
| Equity (Book Value) | -267.73M |
| Book Value Per Share | -1.61 |
| Working Capital | 87.69M |
Cash Flow
Talkspace, Inc. produced 5.36M in operating cash flow over the past twelve months.
| Operating Cash Flow | 5.36M |
| Capital Expenditures | N/A |
| Free Cash Flow | 5.36M |
| FCF Per Share | 0.03 |
Margins
Talkspace, Inc. operates with a gross margin of 42.19, reflecting its pricing power and cost economics. The operating margin of -1.21 and net profit margin of 0.49 provide insight into operational efficiency.
| Gross Margin | 42.19 |
| Operating Margin | -1.21 |
| Pretax Margin | 0.73 |
| Profit Margin | 0.49 |
| EBITDA Margin | 0.36 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.55 |
| FCF Yield | 0.61 |
Scores
Talkspace, Inc. posts an Altman Z-Score of 22.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 22.09 |