Talkspace, Inc.
NASDAQ Global SelectTotal Valuation
Talkspace, Inc. carries a market capitalization of 787,311.00, placing it among publicly traded companies globally.
| Market Cap | 787,311.00 |
| 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 |
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 declined approximately -95.64007% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -95.64007% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
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) | N/A |
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 | N/A |
| 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 | N/A |
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 |
Scores
Talkspace, Inc. posts an Altman Z-Score of -0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.31 |