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Talkspace, Inc.
Talkspace, Inc.
TALK
Cena
$ 3.77
Dnes
+0.13 (3.39%)
Valuace
30
30
Růst
93
93
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues214.6187.6150.0119.6113.776.2padlock
Cost of Revenues121.6101.875.759.246.926.4padlock
Gross Profit93.085.874.460.366.849.8padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues59.454.352.248.747.446.1padlockpadlockpadlockpadlock
Cost of Revenues34.630.928.927.225.825.0padlockpadlockpadlockpadlock
Gross Profit24.823.423.321.521.621.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.017.621.715.99.6padlock
Selling General & Admin Expenses0.00.073.9109.1135.457.9padlock
Depreciation & Amortization2.90.91.27.52.00.4padlock
Total Operating Expenses93.190.397.6137.4160.771.8padlock
Operating Income-0.1-4.5-23.2-77.0-93.9-22.0padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization1.30.70.60.20.20.2padlockpadlockpadlockpadlock
Total Operating Expenses22.625.224.421.021.524.5padlockpadlockpadlockpadlock
Operating Income2.2-1.8-1.10.60.1-3.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income4.55.74.23.70.00.0padlock
Interest Expense0.00.00.03.70.00.0padlock
Other Expense4.55.74.2-2.431.2-0.4padlock
IBT4.41.2-19.0-79.4-62.7-22.3padlock
Income Tax Expense0.20.10.20.30.00.0padlock
Net Income4.21.1-19.2-79.7-62.7-22.4padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income1.11.31.50.61.73.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense1.11.31.50.61.73.0padlockpadlockpadlockpadlock
IBT3.3-0.50.41.21.8-0.4padlockpadlockpadlockpadlock
Income Tax Expense0.00.10.10.0-0.10.0padlockpadlockpadlockpadlock
Net Income3.3-0.50.31.2-1.7-0.5padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.12$-0.51$-0.72$-1.67padlock
EPS Diluted$0.00$0.00$-0.12$-0.51$-0.72$-1.67padlock
Shares Outstanding168.4168.9165.0156.986.813.4padlock
Diluted Shares Outstanding173.8176.5165.0156.986.813.4padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding168.4168.1168.7169.2168.4169.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding173.8168.1175.5176.7176.2169.1padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020
Cash And Equivalents114.976.7123.9138.5198.313.2
Short Term Investments0.041.10.00.00.0414.2
Total Cash & ST Investments114.9117.8123.9138.5198.313.2
Accounts Receivable11.69.610.29.65.55.9
Inventory0.00.00.00.00.00.0
Other Current Assets2.32.75.74.49.61.5
Total Current Assets128.8130.2139.8152.6213.320.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents39.554.360.176.7119.0114.9padlockpadlockpadlockpadlock
Short Term Investments52.148.448.341.10.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments91.6102.8108.4117.8119.0114.9padlockpadlockpadlockpadlock
Accounts Receivable14.915.413.29.69.611.6padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets7.92.52.52.72.92.3padlockpadlockpadlockpadlock
Total Current Assets114.5120.7124.1130.2131.5128.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment2.56.30.30.70.60.2
Goodwill0.00.00.00.06.16.1
Intangible Assets0.01.31.82.53.45.2
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets2.50.90.30.50.10.7
Total Long-Term Assets5.08.52.43.710.312.2
Total Assets133.8138.7142.2156.3223.632.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12.710.18.06.30.02.5padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.01.30.00.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets1.92.02.10.96.72.5padlockpadlockpadlockpadlock
Total Long-Term Assets14.612.110.18.56.75.0padlockpadlockpadlockpadlock
Total Assets129.1132.8134.2138.7138.2133.8padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020
Accounts Payable7.77.76.16.57.47.9
Short-Term Debt0.00.00.00.010.06.0
Other Current Liabilities7.38.012.516.52.61.4
Current Liabilities17.819.021.627.327.220.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.68.610.57.78.37.7padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities6.67.14.78.07.27.3padlockpadlockpadlockpadlock
Current Liabilities19.418.519.119.019.117.8padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt0.00.00.00.00.00.0
Capital Leases0.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.0
Total Liabilities19.721.323.628.731.3131.8
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities20.019.820.821.320.619.7padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020
Common Stock0.00.00.00.00.00.0
Retained Earnings-272.3-269.2-270.4-251.2-171.5-108.8
Comprehensive Income0.00.00.00.0-223.60.0
Total Common Equity114.0117.4118.6127.5192.3-98.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-266.2-269.5-268.9-269.2-270.5-272.3padlockpadlockpadlockpadlock
Comprehensive Income0.10.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity109.1112.9113.4117.4117.6114.0padlockpadlockpadlockpadlock
Other TTM 20242023202220212020
Total Debt0.00.00.00.00.00.0
Book Value114.0117.4118.6127.5192.3-98.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Book Value109.1112.9113.4117.4117.6114.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-7.71.1-19.2-79.7-62.7-22.4padlock
Depreciation & Amortization1.00.91.21.42.00.4padlock
Stock-Based Compensation9.39.28.412.127.43.0padlock
Change Working Capital-4.50.9-7.62.1-0.73.8padlock
Change In Accounts Receivable-3.10.50.0-4.10.4-5.0padlock
Change In Accounts Payable2.21.6-0.4-1.00.52.6padlock
Change In Inventories-1.50.00.00.0-3.74.3padlock
Other Non-cash Items10.9-0.40.73.00.20.0padlock
Cash from Operations-1.20.0-16.4-61.1-65.7-15.2padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income3.3-0.30.31.21.9-0.5padlockpadlockpadlockpadlock
Depreciation & Amortization0.70.40.60.20.20.2padlockpadlockpadlockpadlock
Stock-Based Compensation1.8-12.02.31.91.93.1padlockpadlockpadlockpadlock
Change Working Capital-0.6-2.2-3.90.42.53.6padlockpadlockpadlockpadlock
Change In Accounts Receivable0.5-2.2-3.60.02.0-0.5padlockpadlockpadlockpadlock
Change In Accounts Payable1.0-1.92.8-0.60.61.9padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-0.514.2-0.60.4-0.3-1.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-2.3-5.4-0.2-0.4-0.7-1.1padlock
Acquisitions0.00.00.00.00.0-10.7padlock
Investments0.0-41.10.00.00.00.0padlock
Sales of Investment0.00.00.00.00.00.0padlock
Other Investing Activities-0.10.00.00.00.00.4padlock
Cash from Investing-2.30.0-0.1-0.3-0.7-11.3padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.40.0-1.7-1.6-1.8padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-12.1-20.6-10.40.00.00.0padlockpadlockpadlockpadlock
Sales of Investment8.613.73.40.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid0.00.00.00.0-6.00.0padlock
Debt Issued0.00.00.00.06.00.0padlock
Issuance of Common Stock2.80.02.73.20.00.0padlock
Repurchase of Common Stock-8.0-11.00.00.00.00.0padlock
Dividends Paid0.00.00.00.00.00.0padlock
Other Financing Activities-2.50.01.9-1.5257.40.0padlock
Cash from Financing-7.70.01.91.7251.40.1padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-8.8-1.9-6.5-3.00.0-8.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash-11.2-47.2-14.6-59.7185.0-26.4padlock
Closing Cash Balance114.976.7123.9138.5198.313.2padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-10.7-5.7-16.6-42.34.1-5.4padlockpadlockpadlockpadlock
Closing Cash Balance43.754.360.176.7119.0114.9padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow-3.56.3-16.5-61.4-66.4-16.2padlock
Real Free Cash Flow-12.8-2.9-24.9-73.5-93.8-19.2padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow1.9-2.8-3.22.44.63.0padlockpadlockpadlockpadlock
Real Free Cash Flow0.19.2-5.60.52.7-0.1padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E-215.95454.64-21.85-1.20-4.84-73.58padlock
P/EG0.80-4.300.27-0.05-0.052.21padlock
P/B4.144.453.530.751.58-16.64padlock
P/S1.102.782.790.802.6721.60padlock
P/FCF7.0283.36-25.34-1.56-4.57-101.36padlock
P/OFC-332.8444.59-25.57-1.57-4.62-108.47padlock
Price/EV408.08211.91-13.410.54-1.25-80.73padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E35.75-215.95-70.74-212.19-51.74padlockpadlockpadlockpadlockpadlock
P/EG-0.050.800.000.000.00padlockpadlockpadlockpadlockpadlock
P/B4.264.143.814.452.99padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin43.9%45.8%49.6%50.5%58.7%65.4%padlock
EBIT Margin-0.4%0.7%-15.5%-64.4%-82.6%-28.9%padlock
EBITDA Margin0.2%1.1%-14.7%-65.3%-74.4%-28.4%padlock
Operating Profit Margin-1.7%-2.4%-15.5%-64.4%-82.6%-28.9%padlock
Net Profit Margin-0.5%0.6%-12.8%-66.6%-55.2%-29.4%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin41.7%43.9%44.6%44.2%45.6%padlockpadlockpadlockpadlockpadlock
EBIT Margin5.5%-0.4%0.0%0.0%0.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin7.8%0.2%-2.1%1.2%0.2%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin3.7%-1.7%-2.1%1.2%0.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.5%-0.5%-2.9%-1.3%-3.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio6.516.846.465.587.851.01padlock
Quick Ratio6.516.846.465.587.851.01padlock
Solvency Ratio0.010.09-0.76-2.73-1.94-0.17padlock
Cash Ratio2.934.035.725.077.290.65padlock
Debt To Assets Ratio0.000.000.000.000.003.39padlock
Debt To Equity Ratio0.000.000.000.000.00-1.13padlock
Financial Leverage Ratio1.181.181.201.231.16-0.33padlock
Debt Service Coverage Ratio0.000.000.00-20.940.00-59.41padlock
Interest Coverage Ratio0.000.000.00-20.590.00-60.39padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio5.916.516.496.846.90padlockpadlockpadlockpadlockpadlock
Quick Ratio5.916.516.496.846.90padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.230.01-0.07-0.03-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio2.042.933.144.036.25padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.181.181.181.181.18padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share1.511.110.910.760.740.50padlock
Net Income Per Share-0.030.01-0.12-0.51-0.41-0.15padlock
Cash Per Share0.610.700.750.881.292.81padlock
Shareholders Equity Per Share0.670.700.720.811.25-0.65padlock
Free Cash Flow Per Share0.170.04-0.10-0.39-0.43-0.11padlock
Dividend Per Share0.000.000.000.000.000.00padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.350.630.310.290.28padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.020.00-0.010.00-0.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.540.610.640.700.71padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.650.670.670.690.70padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.010.10-0.010.050.03padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate-16.3%7.6%-1.2%-0.3%-0.1%-0.1%padlock
Receivables Turnover20.8319.4514.7512.4020.6212.88padlock
Payables Turnover16.3013.2012.389.176.313.34padlock
Inventory Turnover0.000.000.000.000.000.00padlock
Fixed Asset Turnover17.0129.97477.85176.61182.17435.37padlock
Working Capital Turnover Ratio2.371.641.230.771.224.87padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.8%-16.3%27.9%-2.4%-4.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.986.903.945.054.94padlockpadlockpadlockpadlockpadlock
Payables Turnover3.606.932.753.533.11padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.6710.506.510.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.601.030.480.440.42padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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