TALK Talkspace Inc

Price (delayed)

$2.195

Market cap

$372.46M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.08

Enterprise value

$252.18M

Highlights
TALK's net income has soared by 83% year-on-year and by 38% since the previous quarter
The EPS has soared by 81% YoY and by 33% from the previous quarter
Talkspace's gross margin has decreased by 3.2% YoY

Key stats

What are the main financial stats of TALK
Market
Shares outstanding
169.68M
Market cap
$372.46M
Enterprise value
$252.18M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.1
Price to sales (P/S)
2.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.56
Earnings
Revenue
$162.13M
EBIT
-$15.85M
EBITDA
-$14.76M
Free cash flow
-$6.29M
Per share
EPS
-$0.08
Free cash flow per share
-$0.04
Book value per share
$0.71
Revenue per share
$0.96
TBVPS
$0.82
Balance sheet
Total assets
$138.28M
Total liabilities
$18.7M
Debt
$0
Equity
$119.58M
Working capital
$120.04M
Liquidity
Debt to equity
0
Current ratio
8.65
Quick ratio
8.37
Net debt/EBITDA
8.15
Margins
EBITDA margin
-9.1%
Gross margin
49%
Net margin
-7.3%
Operating margin
-9.8%
Efficiency
Return on assets
-8.5%
Return on equity
-10%
Return on invested capital
N/A
Return on capital employed
-12.9%
Return on sales
-9.8%
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
2.57%
1 week
-4.57%
1 month
3.05%
1 year
68.85%
YTD
-13.58%
QTD
-4.57%

Financial performance

How have Talkspace's revenue and profit performed over time
Revenue
$162.13M
Gross profit
$79.36M
Operating income
-$15.85M
Net income
-$11.89M
Gross margin
49%
Net margin
-7.3%
The company's net margin has surged by 87% YoY and by 43% QoQ
The operating margin has soared by 83% YoY and by 37% QoQ
TALK's net income has soared by 83% year-on-year and by 38% since the previous quarter
The operating income has soared by 78% YoY and by 32% 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
3.1
P/S
2.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.56
The EPS has soared by 81% YoY and by 33% from the previous quarter
The price to book (P/B) is 8% lower than the last 4 quarters average of 3.3
The revenue has grown by 32% YoY and by 8% from the previous quarter
TALK's P/S is 14% below its last 4 quarters average of 2.6

Efficiency

How efficient is Talkspace business performance
The ROS has soared by 83% YoY and by 37% from the previous quarter
The ROE has soared by 80% YoY and by 38% from the previous quarter
The company's return on assets has surged by 79% YoY and by 37% QoQ

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
Talkspace's quick ratio has increased by 35% QoQ and by 31% YoY
The current ratio has grown by 34% from the previous quarter and by 32% 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.