Talkspace, Inc. (TALK)

Talkspace Statistics

Total Valuation

Talkspace has a market cap or net worth of $515.33 million. The enterprise value is $405.31 million.

Market Cap	515.33M
Enterprise Value	405.31M

Important Dates

The last earnings date was Tuesday, May 6, 2025, before market open.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Talkspace has 167.32 million shares outstanding. The number of shares has increased by 6.82% in one year.

Current Share Class	167.32M
Shares Outstanding	167.32M
Shares Change (YoY)	+6.82%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	4.28%
Owned by Institutions (%)	46.80%
Float	125.59M

Valuation Ratios

The trailing PE ratio is 177.39 and the forward PE ratio is 52.20.

PE Ratio	177.39
Forward PE	52.20
PS Ratio	2.62
Forward PS	2.15
PB Ratio	4.47
P/TBV Ratio	4.53
P/FCF Ratio	37.07
P/OCF Ratio	37.07
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	138.24
EV / Sales	2.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	29.25

Financial Position

The company has a current ratio of 6.49

Current Ratio	6.49
Quick Ratio	6.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.54

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	2.52%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-1.45%
Return on Capital Employed (ROCE)	-2.35%
Revenue Per Employee	$373,050
Profits Per Employee	$5,628
Employee Count	521
Asset Turnover	1.43
Inventory Turnover	n/a

Taxes

In the past 12 months, Talkspace has paid $52,000 in taxes.

Income Tax	52,000
Effective Tax Rate	1.74%

Stock Price Statistics

The stock price has increased by +9.61% in the last 52 weeks. The beta is 1.13, so Talkspace's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+9.61%
50-Day Moving Average	2.85
200-Day Moving Average	2.77
Relative Strength Index (RSI)	55.93
Average Volume (20 Days)	1,577,200

Short Selling Information

The latest short interest is 4.65 million, so 2.78% of the outstanding shares have been sold short.

Short Interest	4.65M
Short Previous Month	4.32M
Short % of Shares Out	2.78%
Short % of Float	3.70%
Short Ratio (days to cover)	2.54

Income Statement

In the last 12 months, Talkspace had revenue of $194.36 million and earned $2.93 million in profits. Earnings per share was $0.02.

Revenue	194.36M
Gross Profit	80.45M
Operating Income	-2.70M
Pretax Income	-7.40M
Net Income	2.93M
EBITDA	-1.38M
EBIT	-2.70M
Earnings Per Share (EPS)	$0.02

Balance Sheet

The company has $108.35 million in cash and n/a in debt, giving a net cash position of $108.35 million or $0.65 per share.

Cash & Cash Equivalents	108.35M
Total Debt	n/a
Net Cash	108.35M
Net Cash Per Share	$0.65
Equity (Book Value)	113.42M
Book Value Per Share	0.68
Working Capital	105.00M

Cash Flow

Operating Cash Flow	13.86M
Capital Expenditures	n/a
Free Cash Flow	13.86M
FCF Per Share	$0.08

Margins

Gross margin is 41.39%, with operating and profit margins of -1.39% and 1.51%.

Gross Margin	41.39%
Operating Margin	-1.39%
Pretax Margin	1.54%
Profit Margin	1.51%
EBITDA Margin	-0.71%
EBIT Margin	-1.39%
FCF Margin	7.13%

Dividends & Yields

Talkspace does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.82%
Shareholder Yield	-6.82%
Earnings Yield	0.57%
FCF Yield	2.70%

Analyst Forecast

The average price target for Talkspace is $4.50, which is 46.10% higher than the current price. The consensus rating is "Buy".

Price Target	$4.50
Price Target Difference	46.10%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	21.83%
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Talkspace has an Altman Z-Score of 12.85 and a Piotroski F-Score of 4.

Altman Z-Score	12.85
Piotroski F-Score	4