NASDAQ : TALK

Talkspace, Inc. — Key statistics

Healthcare · Health Information Services · United States

Last price 5.25 USD (At close: Aug 14, 2026) · Market cap 870.58M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap870.58M
Enterprise Value779.58M

Dates

MeasureValue
Earnings DateAug 6, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class165.82M
Shares Outstanding165.82M
Shares Change (YoY)-1.59%
Shares Change (QoQ)+0.25%
Owned by Insiders (%)5.49%
Owned by Institutions (%)79.64%
Float138.35M

Ratios

MeasureValue
PE Ration/a
Forward PE30.88
PS Ratio3.54
Forward PS2.78
PB Ratio7.76
P/TBV Ratio8.01
P/FCF Ratio50.94
P/OCF Ratio50.94
PEG Ration/a

Evratios

MeasureValue
EV / Earnings4,018.44
EV / Sales3.17
EV / EBITDA95.41
EV / EBIT157.62
EV / FCF45.61

Financialposition

MeasureValue
Current Ratio4.52
Quick Ratio4.41
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)0.17%
Return on Assets (ROA)2.30%
Return on Invested Capital (ROIC)5.45%
Return on Capital Employed (ROCE)4.40%
Weighted Average Cost of Capital (WACC)10.42%
Revenue Per Employee$410,920
Profits Per Employee$324
Employee Count598
Asset Turnover1.83
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax510,000
Effective Tax Rate72.44%

Stockprice

MeasureValue
Beta (5Y)1.12
52-Week Price Change+103.49%
50-Day Moving Average5.21
200-Day Moving Average4.54
Relative Strength Index (RSI)59.17
Average Volume (20 Days)1,634,128

Shortselling

MeasureValue
Short Interest4.11M
Short Previous Month3.71M
Short % of Shares Out2.48%
Short % of Float2.97%
Short Ratio (days to cover)2.40

Incomestatement

MeasureValue
Revenue245.73M
Gross Profit94.80M
Operating Income4.95M
Pretax Income704,000
Net Income194,000
EBITDA8.17M
EBIT4.95M
Earnings Per Share (EPS)-$0.00

Balancesheet

MeasureValue
Cash & Cash Equivalents91.00M
Total Debtn/a
Net Cash91.00M
Net Cash Per Share$0.55
Equity (Book Value)112.13M
Book Value Per Share0.68
Working Capital84.90M

Cashflow

MeasureValue
Operating Cash Flow17.09M
Capital Expendituresn/a
Depreciation & Amortization3.23M
Net Borrowingn/a
Free Cash Flow17.09M
FCF Per Share$0.10

Margins

MeasureValue
Gross Margin38.58%
Operating Margin2.01%
Pretax Margin0.29%
Profit Margin0.08%
EBITDA Margin3.33%
EBIT Margin2.01%
FCF Margin6.96%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield1.59%
Shareholder Yield1.59%
Earnings Yield0.02%
FCF Yield1.96%

Analystforecasts

MeasureValue
Price Target$6.75
Price Target Difference28.57%
Analyst ConsensusBuy
Analyst Count3
Revenue Growth Forecast (3Y)20.96%
EPS Growth Forecast (3Y)98.95%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score15.65
Piotroski F-Score5

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a