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Talkspace (TALK)
NASDAQ:TALK
Total Valuation
Talkspace has a market cap or net worth of $476.85M. The enterprise value is $95.61B.
Market Cap$476.85M
Enterprise Value$95.61B
Share Statistics
Talkspace has 167,315,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,315,120
Owned by Insiders18.41%
Owned by Institutions19.49%
Financial Efficiency
Talkspace’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.47%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.47%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee360.06K
Profits Per Employee2.20K
Employee Count521
Asset Turnover1.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Talkspace is -90.94. Talkspace’s PEG ratio is -48.07.
PE Ratio-90.94
PS Ratio0.00
PB Ratio750.75
Price to Fair Value4.45
Price to FCF-1.56K
Price to Operating Cash Flow-1.57K
PEG Ratio-48.07
Income Statement
In the last 12 months, Talkspace had revenue of 187.59M and earned -5.74M in profits. Earnings per share was 0.00.
Revenue187.59M
Gross Profit85.84M
Operating Income-4.50M
Pretax Income1.24M
Net Income-5.74M
EBITDA-4.50M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 13.86M and capital expenditures 385.00K, giving a free cash flow of 14.24M billion.
Operating Cash Flow13.86M
Free Cash Flow14.24M
Free Cash Flow per Share0.09
Dividends & Yields
Talkspace pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change25.00%
50-Day Moving Average2.99
200-Day Moving Average2.92
Relative Strength Index (RSI)41.27
Average Volume (3m)1.98M
Important Dates
Talkspace upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend Date―
Financial Position
Talkspace as a current ratio of 6.84, with Debt / Equity ratio of 0.39%
Current Ratio6.84
Quick Ratio6.84
Debt to Market Cap0.00
Net Debt to EBITDA17.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Talkspace has paid 94.00K in taxes.
Income Tax94.00K
Effective Tax Rate0.08
Enterprise Valuation
Talkspace EV to EBITDA ratio is -99.01, with an EV/FCF ratio of 71.11.
EV to Sales2.37
EV to EBITDA-99.01
EV to Free Cash Flow71.11
EV to Operating Cash Flow38.04
Balance Sheet
Talkspace has $108.35M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$108.35M billion.
Cash & Marketable Securities$108.35M
Total Debt$0.00
Net Cash-$108.35M
Net Cash Per Share-$0.65
Tangible Book Value Per Share$0.69
Margins
Gross margin is 50.46%, with operating margin of -2.40%, and net profit margin of -3.06%.
Gross Margin50.46%
Operating Margin-2.40%
Pretax Margin0.66%
Net Profit Margin-3.06%
EBITDA Margin-2.40%
EBIT Margin0.00%
Analyst Forecast
The average price target for Talkspace is $5.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.13
Price Target Upside80.00% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast25.02%
EPS Growth Forecast―