TALK Talkspace Inc

  1. Stocks
  2. Healthcare
  3. NASDAQ: TALK

Price (delayed)

$3.17

Market cap

$535.42M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.12

Enterprise value

$411.52M

Highlights
TALK's net income has soared by 76% year-on-year and by 47% since the previous quarter
The EPS has soared by 76% YoY and by 48% from the previous quarter
Talkspace's quick ratio has increased by 14% YoY but it has decreased by 3.1% QoQ
The equity has declined by 7% year-on-year
Sector: Healthcare
Industry: Medical Care Facilities
Peers: HUM

Key stats

What are the main financial stats of TALK
Market
Shares outstanding
168.9M
Market cap
$535.42M
Enterprise value
$411.52M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
4.46
Price to sales (P/S)
3.49
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.74
Earnings
Revenue
$150.05M
EBIT
-$23.21M
EBITDA
-$22.01M
Free cash flow
-$16.53M
Per share
EPS
-$0.12
Free cash flow per share
-$0.1
Book value per share
$0.71
Revenue per share
$0.91
TBVPS
$0.85
Balance sheet
Total assets
$142.22M
Total liabilities
$23.58M
Debt
$0
Equity
$118.65M
Working capital
$118.15M
Liquidity
Debt to equity
0
Current ratio
6.46
Quick ratio
6.19
Net debt/EBITDA
5.63
Margins
EBITDA margin
-14.7%
Gross margin
49.6%
Net margin
-12.8%
Operating margin
-15.5%
Efficiency
Return on assets
-13.5%
Return on equity
-16.1%
Return on invested capital
N/A
Return on capital employed
-19.2%
Return on sales
-15.5%
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
1.28%
1 week
1.6%
1 month
-12.91%
1 year
273.82%
YTD
24.8%
QTD
-11.2%

Financial performance

How have Talkspace's revenue and profit performed over time
Revenue
$150.05M
Gross profit
$74.38M
Operating income
-$23.21M
Net income
-$19.18M
Gross margin
49.6%
Net margin
-12.8%
The company's net margin has surged by 81% YoY and by 51% QoQ
The operating margin has soared by 78% YoY and by 49% QoQ
TALK's net income has soared by 76% year-on-year and by 47% since the previous quarter
The operating income has soared by 72% YoY and by 44% 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
4.46
P/S
3.49
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.74
The EPS has soared by 76% YoY and by 48% from the previous quarter
The price to book (P/B) is 94% higher than the last 4 quarters average of 2.3
The equity has declined by 7% year-on-year
TALK's P/S is 84% above its last 4 quarters average of 1.9
The revenue has grown by 25% YoY and by 9% from the previous quarter

Efficiency

How efficient is Talkspace business performance
The ROS has soared by 78% YoY and by 49% from the previous quarter
The ROE has soared by 70% YoY and by 46% from the previous quarter
The company's return on assets has surged by 69% YoY and by 46% 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
The total liabilities has decreased by 18% YoY but it has increased by 4.2% QoQ
The current ratio has grown by 16% YoY but it has contracted by 2.1% from the previous quarter
The company's debt is 100% lower than its equity
The equity has declined by 7% year-on-year

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