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TALK Talkspace Inc

Price (delayed)

$3.13

Market cap

$528.73M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.01

Enterprise value

$409.73M

Highlights
The EPS has soared by 96% YoY and by 80% from the previous quarter
TALK's net income has soared by 96% year-on-year and by 82% since the previous quarter
Talkspace's quick ratio has increased by 6% YoY but it has decreased by 5% QoQ
Talkspace's gross margin has decreased by 7% YoY

Key stats

What are the main financial stats of TALK
Market
Shares outstanding
168.92M
Market cap
$528.73M
Enterprise value
$409.73M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.48
Price to sales (P/S)
2.91
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.26
Earnings
Revenue
$181.29M
Gross profit
$85.27M
Net income
-$1.37M
EBIT
-$7.65M
EBITDA
-$6.71M
Free cash flow
$2.19M
Per share
EPS
-$0.01
EPS diluted
-$0.01
Free cash flow per share
$0.01
Book value per share
$0.7
Revenue per share
$1.08
TBVPS
$0.82
Balance sheet
Total assets
$138.23M
Total liabilities
$20.64M
Debt
$0
Equity
$117.59M
Working capital
$112.47M
Liquidity
Debt to equity
0
Current ratio
6.9
Quick ratio
6.75
Net debt/EBITDA
17.72
Margins
EBITDA margin
-3.7%
Gross margin
47%
Net margin
-0.8%
Operating margin
-4.2%
Efficiency
Return on assets
-1%
Return on equity
-1.2%
Return on invested capital
-11,813.1%
Return on capital employed
-6.4%
Return on sales
-4.2%
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
1.29%
1 week
-2.8%
1 month
-9.8%
1 year
31.51%
YTD
1.29%
QTD
1.29%

Financial performance

How have Talkspace's revenue and profit performed over time
Revenue
$181.29M
Gross profit
$85.27M
Operating income
-$7.65M
Net income
-$1.37M
Gross margin
47%
Net margin
-0.8%
The company's net margin has surged by 97% YoY and by 82% QoQ
TALK's net income has soared by 96% year-on-year and by 82% since the previous quarter
The operating margin has soared by 86% YoY and by 44% QoQ
The operating income has soared by 82% 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
N/A
P/B
4.48
P/S
2.91
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.26
The EPS has soared by 96% YoY and by 80% from the previous quarter
The price to book (P/B) is 67% lower than the 5-year quarterly average of 13.5 but 18% higher than the last 4 quarters average of 3.8
The equity is up by 3.1% since the previous quarter
TALK's P/S is 39% above its 5-year quarterly average of 2.1 and 8% above its last 4 quarters average of 2.7
The revenue has grown by 31% YoY and by 5% from the previous quarter

Efficiency

How efficient is Talkspace business performance
The ROE has soared by 96% YoY and by 82% from the previous quarter
The company's return on assets has surged by 96% YoY and by 82% QoQ
The ROS has soared by 86% YoY and by 44% 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 9% YoY but it has increased by 4.5% QoQ
Talkspace's quick ratio has increased by 6% YoY but it has decreased by 5% QoQ
The company's debt is 100% lower than its equity
The equity is up by 3.1% since the previous quarter

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