Talkspace, Inc. logo TALK - Talkspace, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 2
HOLD 8
SELL 0
STRONG
SELL 0
| PRICE TARGET: $5.25 DETAILS
HIGH: $5.25
LOW: $5.25
MEDIAN: $5.25
CONSENSUS: $5.25
UPSIDE: 0.96%

Profitability Ratios

Ratio Value
GP Margin 43.0%
EBIT Margin 3.7%
EBITDA Margin 4.9%
Operating Margin 1.4%
Pretax Margin 3.7%
Cont. Ops Margin 3.4%
Net Margin 3.4%
Bottom Line Margin 3.4%

Liquidity Ratios

Ratio Value
Current Ratio 6.38
Quick Ratio 6.38
Solvency Ratio 0.598
Cash Ratio 2.15

Valuation Ratios

Ratio Value
Price/Earnings
77.90
Hist. avg: 77.9
Peers avg: 17.4
PEG Ratio 0.13
Forward PEG 0.13
Price/Book 5.22
Price/Sales 2.67
Price/FCF -290.17
Price/Op Cash Flow 71.64

Debt Ratios

Ratio Value
Debt/Assets 0.0000
Debt/Equity 0.0000
Debt/Capital 0.0000
Long-Term Debt/Capital 0.0000
Financial Leverage 1.15

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.23
Operating Cash Flow Ratio 0.491
Operating Cash Flow/Sales 3.7%
Free Cash Flow/Operating Cash Flow -24.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.00
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.00
Capital Expenditure Coverage 0.80
Dividend + Capital Expenditure Coverage 0.80

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 1.36
EPS 0.046
Debt/Share 0.0000
Cash/Share 0.55
Book Value/Share 0.69
Tangible BV/Share 0.65
Equity/Share 0.69
Operating Cash Flow/Share 0.051
Capital Expenditure/Share 0.063
FCF/Share -0.013

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.931
Earnings Before Tax/EBIT 2.655
Price/Fair Value 5.22
Debt/Market Cap 0.0000
Effective Tax Rate 6.9%
Enterprise Value Multiple 51.06