TALK Talkspace Inc
Price (delayed)
$2.79
Market cap
$469.94M
P/E Ratio
279
Dividend/share
N/A
EPS
$0.01
Enterprise value
$393.25M
Highlights
The EPS has soared by 200% from the previous quarter and by 108% YoY
TALK's net income has soared by 184% since the previous quarter and by 106% year-on-year
Talkspace's gross margin has decreased by 8% YoY and by 2.6% QoQ
Key stats
What are the main financial stats of TALK
Market
Valuations
Earnings
Shares outstanding
168.44M
Market cap
$469.94M
Enterprise value
$393.25M
Price to earnings (P/E)
279
Price to book (P/B)
4.01
Price to sales (P/S)
2.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.1
Revenue
$187.59M
Gross profit
$85.84M
Operating income
-$4.5M
Net income
$1.15M
EBIT
-$4.5M
EBITDA
-$3.64M
Free cash flow
$6.26M
Per share
Balance sheet
Liquidity
EPS
$0.01
EPS diluted
$0.01
Free cash flow per share
$0.04
Book value per share
$0.69
Revenue per share
$1.11
TBVPS
$0.82
Total assets
$138.68M
Total liabilities
$21.28M
Debt
$0
Equity
$117.4M
Working capital
$111.16M
Debt to equity
0
Current ratio
6.84
Quick ratio
6.7
Net debt/EBITDA
21.08
Margins
Efficiency
Dividend
EBITDA margin
-1.9%
Gross margin
45.8%
Net margin
0.6%
Operating margin
-2.4%
Return on assets
0.8%
Return on equity
1%
Return on invested capital
-38.6%
Return on capital employed
-3.8%
Return on sales
-2.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TALK stock price
How has the Talkspace stock price performed over time
Intraday
4.89%
1 week
1.09%
1 month
-2.45%
1 year
-19.36%
YTD
-9.71%
QTD
8.98%
Financial performance
How have Talkspace's revenue and profit performed over time
Revenue
$187.59M
Gross profit
$85.84M
Operating income
-$4.5M
Net income
$1.15M
Gross margin
45.8%
Net margin
0.6%
TALK's net income has soared by 184% since the previous quarter and by 106% year-on-year
The company's net margin has surged by 175% QoQ and by 105% YoY
The operating margin has soared by 85% YoY and by 43% QoQ
The operating income has soared by 81% YoY and by 41% from the previous quarter
Growth
What is Talkspace's growth rate over time
Valuation
What is Talkspace stock price valuation
P/E
279
P/B
4.01
P/S
2.51
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.1
The EPS has soared by 200% from the previous quarter and by 108% YoY
The price to book (P/B) is 70% lower than the 5-year quarterly average of 12.9 and 4.3% lower than the last 4 quarters average of 4.0
The revenue has grown by 25% YoY and by 3.5% from the previous quarter
TALK's P/S is 11% below its last 4 quarters average of 2.7 but 9% above its 5-year quarterly average of 2.2
Efficiency
How efficient is Talkspace business performance
The ROE has soared by 183% from the previous quarter and by 106% YoY
The company's return on assets has surged by 180% QoQ and by 106% YoY
The ROIC has soared by 100% QoQ
The ROS has soared by 85% YoY and by 43% from the previous quarter
Dividends
What is TALK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for TALK.
Financial health
How did Talkspace financials performed over time
The total liabilities has decreased by 10% YoY but it has increased by 3.1% QoQ
Talkspace's quick ratio has increased by 8% YoY
The company's debt is 100% lower than its equity
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.