Healthcare - Medical - Care Facilities - NASDAQ - US
$ 3.04
-4.1 %
$ 514 M
Market Cap
-304.0
P/E
Talkspace, Inc. operates as a virtual behavior healthcare company. It delivers healthcare through encrypted web and mobile platform. The company offers treatment options for every need, including psychiatry or adolescent, individual, or couples therapy. The members can send text, video, and voice messages to their therapists and engage in live video sessions. Talkspace, Inc. is based in New York, New York.[ Read More ]
The intrinsic value of one TALK stock under the base case scenario is HIDDEN Compared to the current market price of 3.04 USD, Talkspace, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart TALK
FINANCIALS
150 M
REVENUE
-23.2 M
OPERATING INCOME
-19.2 M
NET INCOME
-16.4 M
OPERATING CASH FLOW
-141 K
INVESTING CASH FLOW
1.9 M
FINANCING CASH FLOW
47.4 M
REVENUE
99 K
OPERATING INCOME
1.87 M
NET INCOME
6.2 M
OPERATING CASH FLOW
-1.69 M
INVESTING CASH FLOW
-424 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Talkspace, Inc.
| Current Assets | 140 M |
| Cash & Short-Term Investments | 124 M |
| Receivables | 10.2 M |
| Other Current Assets | 5.72 M |
| Non-Current Assets | 2.42 M |
| Long-Term Investments | 0 |
| PP&E | 314 K |
| Other Non-Current Assets | 2.11 M |
| Current Liabilities | 21.6 M |
| Accounts Payable | 6.11 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 15.5 M |
| Non-Current Liabilities | 1.93 M |
| Long-Term Debt | 0 |
| Other Non-Current Liabilities | 1.93 M |
EFFICIENCY
Earnings Waterfall
Talkspace, Inc.
| Revenue | 150 M |
| Cost Of Revenue | 75.7 M |
| Gross Profit | 74.4 M |
| Operating Expenses | 97.6 M |
| Operating Income | -23.2 M |
| Other Expenses | -4.03 M |
| Net Income | -19.2 M |
RATIOS
49.57%
GROSS MARGIN
-15.47%
OPERATING MARGIN
-12.78%
NET MARGIN
-16.17%
ROE
-13.49%
ROA
-19.79%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Talkspace, Inc.
| Net Income | -19.2 M |
| Depreciation & Amortization | 1.2 M |
| Capital Expenditures | -151 K |
| Stock-Based Compensation | 8.4 M |
| Change in Working Capital | -7.55 M |
| Others | -6.45 M |
| Free Cash Flow | -16.5 M |
Wall Street Analysts Price Targets
Talkspace, Inc.
Wall Street analysts predict an average 1-year price target for TALK of $3 , with forecasts ranging from a low of $3 to a high of $3 .
TALK Lowest Price Target
Wall Street Target
3 USD
-1.32%
TALK Average Price Target
Wall Street Target
3 USD
-1.32%
TALK Highest Price Target
Wall Street Target
3 USD
-1.32%
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Talkspace, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
254 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
149 K USD 1
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
1 month ago
Sep 19, 2024
|
Bought 48.7 K USD
|
Harris Ian Jiro
Chief Financial Officer |
+ 23100
|
2.11 USD |
|
1 month ago
Sep 18, 2024
|
Bought 56.9 K USD
|
Harris Ian Jiro
Chief Financial Officer |
+ 27500
|
2.07 USD |
|
2 months ago
Sep 17, 2024
|
Bought 42.9 K USD
|
Harris Ian Jiro
Chief Financial Officer |
+ 19500
|
2.2 USD |
|
5 months ago
May 21, 2024
|
Sell 254 K USD
|
Watson Katelyn
Chief Marketing Officer |
- 94018
|
2.7 USD |
|
2 years ago
Sep 20, 2022
|
Bought 4.5 K USD
|
Reilly John Charles
General Counsel and Secretary |
+ 5000
|
0.9 USD |
|
2 years ago
Sep 20, 2022
|
Bought 5 K USD
|
Reilly John Charles
General Counsel and Secretary |
+ 5000
|
1 USD |
|
2 years ago
Sep 14, 2022
|
Sell 62 K USD
|
Margolin Gil
Chief Technology Officer |
- 55800
|
1.1104 USD |
|
2 years ago
Sep 15, 2022
|
Sell 36.1 K USD
|
Margolin Gil
Chief Technology Officer |
- 32641
|
1.1054 USD |
|
2 years ago
Mar 08, 2022
|
Sell 748 K USD
|
Margolin Gil
Chief Technology Officer |
- 500000
|
1.4954 USD |
|
2 years ago
Nov 23, 2021
|
Bought 2.08 M USD
|
Braunstein Douglas L
director, 10 percent owner: |
+ 1000000
|
2.08 USD |
|
3 years ago
Aug 16, 2021
|
Bought 755 K USD
|
Hudson Executive Capital LP
10 percent owner |
+ 142500
|
5.3 USD |
|
3 years ago
Aug 13, 2021
|
Bought 241 K USD
|
Hudson Executive Capital LP
10 percent owner |
+ 46000
|
5.23 USD |
|
3 years ago
Aug 12, 2021
|
Bought 10.9 K USD
|
Hudson Executive Capital LP
10 percent owner |
+ 2100
|
5.17 USD |
|
3 years ago
Jun 22, 2021
|
Bought 50 M USD
|
Braunstein Douglas L
Director |
+ 5000000
|
10 USD |
|
3 years ago
Jun 22, 2021
|
Bought 28.8 M USD
|
Braunstein Douglas L
Director |
+ 2500000
|
11.5 USD |
|
18 years ago
Sep 27, 2006
|
Bought 1.16 M USD
|
SCSF Equities, LLC
10 percent owner |
+ 142543
|
8.14 USD |
|
18 years ago
Sep 26, 2006
|
Bought 2.48 M USD
|
SCSF Equities, LLC
10 percent owner |
+ 304600
|
8.13 USD |
|
19 years ago
May 25, 2005
|
Sell 381 K USD
|
MEYERCORD EDWARD
CEO & President |
- 43709
|
8.72 USD |
7. News
Talkspace to Participate in 3rd Annual Needham Virtual Health Tech Conference
NEW YORK, Nov. 15, 2024 (GLOBE NEWSWIRE) -- Talkspace (Nasdaq: TALK), a leading behavioral healthcare company, today announced that Dr. Jon Cohen, Chief Executive Officer, and Ian Harris, Chief Financial Officer, will participate in the 3rd Annual Needham Virtual Health Tech 1x1 Conference, being held on Wednesday, November 20, 2024.
globenewswire.com
- 1 day ago
Trump Wins: 3 Stocks Poised to Benefit (PLTR, TSLA, TALK)
Half the country is happy, and half the country is sad, that's the way democracy goes sometimes. This is a financial publication, so we are going to focus on the economic and market implications of a Trump presidency.
zacks.com
- 1 week ago
Talkspace: Jumpstarting Momentum As Payor Programs Expand
Shares of Talkspace surged nearly 20% after reporting very strong Q3 results. The company continues to progress in its rollout of Medicare across the U.S., while a new partnership with TRICARE (the military health services program) is another growth catalyst for 2025. Amid double-digit revenue growth, the company also managed to reduce opex by -10% y/y, vaulting the company to positive adjusted EBITDA.
seekingalpha.com
- 2 weeks ago
Talkspace, Inc. (TALK) Q4 2024 Earnings Call Transcript
Talkspace, Inc. (NASDAQ:TALK ) Q4 2024 Earnings Call Transcript October 29, 2024 8:30 PM ET Company Participants Jeannine Feyen - Director of Communications Jon Cohen - Chief Executive Officer Ian Harris - Chief Financial Officer Conference Call Participants Stephanie Davis - Barclays Ryan MacDonald - Needham & Company Operator Ladies and gentlemen, thank you for standing by. My name is Christa, and I will be your conference Operator today.
seekingalpha.com
- 2 weeks ago
Talkspace Shares Decline Despite Partnership With Wisdo Health
TALK collaborates with Wisdo Health to enhance mental health support for seniors, addressing loneliness and improving access to care for the 65+ community.
zacks.com
- 3 weeks ago
Talkspace to Report Third Quarter 2024 and Host Conference Call
NEW YORK, Oct. 15, 2024 (GLOBE NEWSWIRE) -- Talkspace (Nasdaq: TALK), a leading behavioral healthcare company, will release its third quarter 2024 results on Tuesday, October 29, 2024, before market open and host a conference call to review the results at 8:30am ET.
globenewswire.com
- 1 month ago
Talkspace: Payor Penetration Driving Key Growth
Talkspace's significant revenue growth and nearing profitability signal a potential valuation rerate, offering meaningful upside with proper execution. Key growth drivers include strategic payor partnerships, expanding Medicare availability, and marketing efforts focused on insurance benefits awareness. Despite competition and commoditization risks, Talkspace's revenue growth and payor focus position it well for future upside performance.
seekingalpha.com
- 1 month ago
Talkspace Recognized as one of Crain's 2024 Best Places to Work in NYC
NEW YORK, Sept. 24, 2024 (GLOBE NEWSWIRE) -- Talkspace (NASDAQ: TALK) – a leading online behavioral health company – was named by Crain's New York Business as one of the publication's “2024 Best Places to Work.”
globenewswire.com
- 1 month ago
1 Big New Reason to Buy Talkspace Stock, and 1 Reason to Avoid It
Amazon will help consumers check their insurance when using Talkspace. That should drive more revenue to the virtual health services provider.
fool.com
- 1 month ago
Talkspace Stock: Amazon Partnership Is A Game Changer
Talkspace is partnering with Amazon.com to feature its online mental health service on the Amazon Health Services platform. The company is generating strong growth, with the expanded reach and patient visibility further adding to its long-term potential. Climbing profitability and a solid balance sheet support a bullish outlook for the stock.
seekingalpha.com
- 1 month ago
Why Talkspace Stock Soared 16% Today
Talkspace is a leading virtual behavioral healthcare provider. The company is home to 5,700 therapists helping to serve over 145 million covered lives.
fool.com
- 1 month ago
Talkspace: Strong Growth And New Buybacks Make This A Clear Buy (Rating Upgrade)
Upgrading Talkspace to a strong buy, as the stock has fallen to a valuation below
seekingalpha.com
- 2 months ago
8. Profile Summary
Talkspace, Inc. TALK
COUNTRY
US
INDUSTRY
Medical - Care Facilities
MARKET CAP
$ 514 M
Dividend Yield
0.00%
Description
Talkspace, Inc. operates as a virtual behavior healthcare company. It delivers healthcare through encrypted web and mobile platform. The company offers treatment options for every need, including psychiatry or adolescent, individual, or couples therapy. The members can send text, video, and voice messages to their therapists and engage in live video sessions. Talkspace, Inc. is based in New York, New York.
Contact
2578 Broadway, New York, NY, 10025
https://www.talkspace.com
IPO Date
July 30, 2020
Employees
472
Officers
Dr. Jon R. Cohen M.D.
Chief Executive Officer & Director
Mr. Gil Margolin
Chief Technology Officer
Mr. Ian Harris
Chief Financial Officer
Mr. Michael Lovell
Senior Director of Investor Relations
Mr. John Charles Reilly
Executive Vice President of Government Relations, Chief Legal Officer & Corporate Secretary
Ms. Mary M. Potter CISA, CRISC
Chief of Compliance & Privacy and Chief Information Security Officer
Jeannine Feyen
Director of Communications
Ms. Katelyn Watson
Chief Marketing Officer
Ms. Andrea Cooper
Chief People Officer
Ms. Erin Boyd
Chief Growth Officer of Payor