Talkspace, Inc.
NASDAQ Global SelectTotal Valuation
Talkspace, Inc. carries a market capitalization of 33,503.00, placing it among publicly traded companies globally.
| Market Cap | 33,503.00 |
| 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
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
Talkspace, Inc. maintains a current ratio of 4.52, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.52 |
| Quick Ratio | 4.41 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 0.17 |
| Return on Assets (ROA) | 0.14 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Talkspace, Inc. has paid 510,000.00 in income taxes, reflecting an effective tax rate of 72.44.
| Income Tax | 510,000.00 |
| Effective Tax Rate | 72.44 |
Stock Price Statistics
Talkspace, Inc.'s stock has declined approximately -99.7076% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.7076% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 1.41M, while operating income came in at -3.21M.
| Revenue | 245.73M |
| Gross Profit | 101.98M |
| Operating Income | -3.21M |
| Pretax Income | 704,000.00 |
| Net Income | 194,000.00 |
| EBITDA | 1.41M |
| EBIT | -3.21M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Total book value stands at 112.13M, with working capital of 84.90M providing operational flexibility.
| Cash & Cash Equivalents | 91.00M |
| Total Debt | N/A |
| Net Debt | -39.16M |
| Equity (Book Value) | 112.13M |
| Book Value Per Share | 0.67 |
| Working Capital | 84.90M |
Cash Flow
Talkspace, Inc. produced 17.09M in operating cash flow over the past twelve months.
| Operating Cash Flow | 17.09M |
| Capital Expenditures | N/A |
| Free Cash Flow | 17.09M |
| FCF Per Share | N/A |
Margins
Talkspace, Inc. operates with a gross margin of 41.50, reflecting its pricing power and cost economics. The operating margin of -1.31 and net profit margin of 0.08 provide insight into operational efficiency.
| Gross Margin | 41.50 |
| Operating Margin | -1.31 |
| Pretax Margin | 0.29 |
| Profit Margin | 0.08 |
| EBITDA Margin | 0.57 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2,038.91 |
| FCF Yield | N/A |
Scores
Talkspace, Inc. posts an Altman Z-Score of -0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.29 |