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TALK Talkspace Inc
- Stocks
- Healthcare
- NASDAQ: TALK
Price (delayed)
$3.305
Market cap
$552.98M
P/E Ratio
165.25
Dividend/share
N/A
EPS
$0.02
Enterprise value
$492.9M
Highlights
TALK's net income has soared by 155% since the previous quarter and by 125% year-on-year
The EPS has soared by 125% YoY and by 100% from the previous quarter
Talkspace's quick ratio has decreased by 24% YoY and by 5% QoQ
Talkspace's gross margin has decreased by 8% YoY
Key stats
What are the main financial stats of TALK
Market
Valuations
Earnings
Shares outstanding
167.32M
Market cap
$552.98M
Enterprise value
$492.9M
Price to earnings (P/E)
165.25
Price to book (P/B)
4.91
Price to sales (P/S)
2.87
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.54
Revenue
$194.36M
Gross profit
$87.39M
Operating income
-$3.9M
Net income
$2.93M
EBIT
-$3.9M
EBITDA
-$2.58M
Free cash flow
$6.8M
Per share
Balance sheet
Liquidity
EPS
$0.02
EPS diluted
$0.02
Free cash flow per share
$0.04
Book value per share
$0.67
Revenue per share
$1.15
TBVPS
$0.8
Total assets
$134.25M
Total liabilities
$20.83M
Debt
$0
Equity
$113.42M
Working capital
$105M
Debt to equity
0
Current ratio
6.49
Quick ratio
6.36
Net debt/EBITDA
23.29
Margins
Efficiency
Dividend
EBITDA margin
-1.3%
Gross margin
45%
Net margin
1.5%
Operating margin
-2%
Return on assets
2.2%
Return on equity
2.5%
Return on invested capital
-15.7%
Return on capital employed
-3.4%
Return on sales
-2%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
TALK stock price
How has the Talkspace stock price performed over time
Intraday
-3.08%
1 week
11.66%
1 month
3.61%
1 year
28.1%
YTD
6.96%
QTD
29.1%
Financial performance
How have Talkspace's revenue and profit performed over time
Revenue
$194.36M
Gross profit
$87.39M
Operating income
-$3.9M
Net income
$2.93M
Gross margin
45%
Net margin
1.5%
TALK's net income has soared by 155% since the previous quarter and by 125% year-on-year
The company's net margin has surged by 150% QoQ and by 121% YoY
The operating margin has soared by 80% YoY and by 17% QoQ
The operating income has soared by 75% YoY and by 13% from the previous quarter
Price vs fundamentals
How does TALK's price correlate with its fundamentals
Growth
What is Talkspace's growth rate over time
Valuation
What is Talkspace stock price valuation
P/E
165.25
P/B
4.91
P/S
2.87
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.54
The EPS has soared by 125% YoY and by 100% from the previous quarter
The price to book (P/B) is 60% lower than the 5-year quarterly average of 12.4 but 33% higher than the last 4 quarters average of 3.7
The equity has declined by 5% year-on-year and by 3.4% since the previous quarter
TALK's P/S is 30% above its 5-year quarterly average of 2.2 and 25% above its last 4 quarters average of 2.3
The revenue has grown by 20% YoY and by 3.6% from the previous quarter
Efficiency
How efficient is Talkspace business performance
The company's return on assets has surged by 175% QoQ and by 126% YoY
The ROE has soared by 150% from the previous quarter and by 125% YoY
The ROS has soared by 80% YoY and by 17% from the previous quarter
The ROIC has soared by 59% 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 current ratio has contracted by 25% YoY and by 5% from the previous quarter
Talkspace's quick ratio has decreased by 24% YoY and by 5% QoQ
The company's debt is 100% lower than its equity
The equity has declined by 5% year-on-year and by 3.4% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.