Statistics for Talkspace, (id:8310 TALK)

Valuation metrics

Market cap

530.70M

Enterprise value

386.09M

Trailing P/E (ttm)

-26.33

Forward P/E

51.50

PEG ratio

51.50

Price/Sales (ttm)

2.93

Price/Book (mrq)

4.43

Enterprise Value/Revenue

2.13

Enterprise Value/EBITDA

-57.50

Overview

Shares outstanding

168.92M

Float

126.82M

Shares short

5.07M

% Held by insiders

0.03%

% Held by institutions

0.60%

Average volume (10 days)

1.85M

Average volume (90 days)

Price summary

52-Week low

1.60

52-Week high

3.92

52-Week change

36.71%

Beta

1.11

50-Day moving average

2.59

200-Day moving average

2.58

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-0.76%

Operating margin

0.21%

Operational effectiveness

Return on assets

-3.43%

Return on equity

-1.17%

Income statement

Revenue (ttm)

1.08

Revenue per share (ttm)

1.08

Quarterly revenue growth (yoy)

Gross profit (ttm)

74.38M

EBITDA

-6,714,000.00

Net income to common (ttm)

-1,372,000.00

Diluted EPS (ttm)

-0.01

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

118.99M

Total cash per share (mrq)

0.70

Total debt (mrq)

0.00

Total Debt/Equity (mrq)

0.00

Current ratio (mrq)

690.30%

Book value per share (mrq)

0.70

Cash flow

Cash flow statement

6.09M

Levered free cash flow (LFCF)

-417,625.00