Talkspace, Inc.
General ticker "TALK" information:
- Sector: Health Care
- Industry: Medical - Care Facilities
- Capitalization: $493.6M (TTM average)
Talkspace, Inc. follows the US Stock Market performance with the rate: 30.0%.
Estimated limits based on current volatility of 2.9%: low 3.79$, high 4.01$
Factors to consider:
- Total employees count: 521 (+10.4%) as of 2024
- Top business risk factors: Customer retention, Strategic risks and growth management, Market competition, Technological changes, Loss of major customers
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.53$, 5.07$]
- 2025-12-31 to 2026-12-31 estimated range: [2.35$, 4.73$]
Financial Metrics affecting the TALK estimates:
- Positive: with PPE of 427.9 at the end of fiscal year the price was very low
- Positive: -5.02 < Operating profit margin, % of -2.34
- Positive: Inventory ratio change, % of 0.28 <= 0.82
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 0.82
- Positive: -14.19 < Investing cash flow per share per price, % of -8.98
- Positive: -9.48 < Industry operating profit margin (median), % of -2.81
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Shareholder equity ratio, % of 84.65 > 64.17
- Negative: Industry operating cash flow per share per price (median), % of 3.20 <= 5.42
Short-term TALK quotes
Long-term TALK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $119.57MM | $150.04MM | $187.59MM |
| Operating Expenses | $202.72MM | $173.25MM | $192.09MM |
| Operating Income | $-83.16MM | $-23.21MM | $-4.50MM |
| Non-Operating Income | $3.74MM | $4.25MM | $5.74MM |
| R&D Expense | $21.66MM | $17.57MM | $10.51MM |
| Income(Loss) | $-79.42MM | $-18.96MM | $1.24MM |
| Taxes | $0.25MM | $0.22MM | $0.09MM |
| Profit(Loss)* | $-79.67MM | $-19.18MM | $1.15MM |
| Stockholders Equity | $127.54MM | $118.65MM | $117.39MM |
| Assets | $156.25MM | $142.22MM | $138.68MM |
| Operating Cash Flow | $-61.08MM | $-16.39MM | $11.70MM |
| Capital expenditure | $0.35MM | $0.15MM | $5.44MM |
| Investing Cash Flow | $-0.32MM | $-0.14MM | $-46.73MM |
| Financing Cash Flow | $1.68MM | $1.90MM | $-12.19MM |
| Earnings Per Share** | $-0.51 | $-0.12 | $0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.