Healthcare - Medical - Care Facilities - NASDAQ - US
$ 0.1493
-6.57 %
$ 521 M
Market Cap
None
P/E
Talkspace, Inc. engages in the operation and development of a technology platform used in connecting patients to licensed mental health professionals through messaging, video, and audio. The company was founded by Frank Roni and Frank Oren in 2012 and is headquartered in New York, NY.[ Read More ]
The intrinsic value of one TALKW stock under the base case scenario is HIDDEN Compared to the current market price of 0.149 USD, Talkspace, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart TALKW
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.
TALKW has no price targets from Wall Street.
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
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
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 |
|---|
7. News
8. Profile Summary
Talkspace, Inc. TALKW
COUNTRY
US
INDUSTRY
Medical - Care Facilities
MARKET CAP
$ 521 M
Dividend Yield
0.00%
Description
Talkspace, Inc. engages in the operation and development of a technology platform used in connecting patients to licensed mental health professionals through messaging, video, and audio. The company was founded by Frank Roni and Frank Oren in 2012 and is headquartered in New York, NY.
Contact
New York,
http://www.talkspace.com
IPO Date
None
Employees
339
Officers
Dr. Jon R. Cohen M.D.
Chief Executive Officer & Director
Mr. Gil Margolin
Chief Technology Officer
Mr. Michael Lovell
Senior Director of Investor Relations
Ms. Katelyn Watson
Chief Marketing Officer
Dr. Varun Choudhary DFAPA, M.A., M.D.
Chief Medical Officer
Jeannine Feyen
Director of Communications
Ms. Andrea Cooper
Chief People Officer
Ms. Jennifer Fulk
Chief Financial Officer
Mr. John Charles Reilly
Gen. Counsel & Corporation Sec.
Ms. Michaela Yule
Chief Strategy Officer