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TALK Talkspace Inc

Price (delayed)

$2.745

Market cap

$461.74M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.05

Enterprise value

$346.83M

Highlights
TALK's net income has soared by 85% year-on-year and by 36% since the previous quarter
The EPS has soared by 84% YoY and by 38% from the previous quarter
Talkspace's quick ratio has decreased by 15% QoQ but it has increased by 3.6% YoY
Talkspace's gross margin has decreased by 6% YoY and by 2.4% QoQ
The equity has declined by 4.8% year-on-year and by 4.6% since the previous quarter

Key stats

What are the main financial stats of TALK
Market
Shares outstanding
168.21M
Market cap
$461.74M
Enterprise value
$346.83M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.08
Price to sales (P/S)
2.69
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.01
Earnings
Revenue
$172.54M
EBIT
-$12.93M
EBITDA
-$11.92M
Free cash flow
-$3.54M
Per share
EPS
-$0.05
Free cash flow per share
-$0.02
Book value per share
$0.67
Revenue per share
$1.02
TBVPS
$0.79
Balance sheet
Total assets
$133.79M
Total liabilities
$19.75M
Debt
$0
Equity
$114.04M
Working capital
$110.99M
Liquidity
Debt to equity
0
Current ratio
7.24
Quick ratio
7.11
Net debt/EBITDA
9.64
Margins
EBITDA margin
-6.9%
Gross margin
47.8%
Net margin
-4.4%
Operating margin
-7.5%
Efficiency
Return on assets
-5.5%
Return on equity
-6.5%
Return on invested capital
N/A
Return on capital employed
-11.1%
Return on sales
-7.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

TALK stock price

How has the Talkspace stock price performed over time
Intraday
-4.02%
1 week
-3%
1 month
35.22%
1 year
44.47%
YTD
8.07%
QTD
31.34%

Financial performance

How have Talkspace's revenue and profit performed over time
Revenue
$172.54M
Gross profit
$82.5M
Operating income
-$12.93M
Net income
-$7.66M
Gross margin
47.8%
Net margin
-4.4%
The company's net margin has surged by 89% YoY and by 40% QoQ
TALK's net income has soared by 85% year-on-year and by 36% since the previous quarter
The operating margin has soared by 83% YoY and by 23% QoQ
The operating income has soared by 77% YoY and by 18% from the previous quarter

Growth

What is Talkspace's growth rate over time

Valuation

What is Talkspace stock price valuation
P/E
N/A
P/B
4.08
P/S
2.69
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.01
The EPS has soared by 84% YoY and by 38% from the previous quarter
The price to book (P/B) is 15% higher than the last 4 quarters average of 3.7
The equity has declined by 4.8% year-on-year and by 4.6% since the previous quarter
The revenue has grown by 34% YoY and by 6% from the previous quarter

Efficiency

How efficient is Talkspace business performance
The ROE has soared by 83% YoY and by 35% from the previous quarter
The company's return on assets has surged by 83% YoY and by 35% QoQ
The ROS has soared by 83% YoY and by 23% 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 current ratio has contracted by 16% from the previous quarter but it has grown by 3.3% YoY
Talkspace's quick ratio has decreased by 15% QoQ but it has increased by 3.6% YoY
The company's debt is 100% lower than its equity
The equity has declined by 4.8% year-on-year and by 4.6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.