NASDAQ:TALK
Talkspace, Inc.
- Stock
Last Close
2.85
15/05 20:00
Market Cap
370.95M
Beta: 1.02
Volume Today
755.13K
Avg: 334.52K
PE Ratio
−10.97
PFCF: −13.63
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | ||||||
average payables | 7.67M - | 6.95M 9.39% | ||||
average receivables | 5.71M - | 7.58M 32.61% | ||||
book value per share | -7.40 - | 2.22 129.93% | 0.81 63.31% | |||
capex per share | -0.01 - | -0.08 671.74% | -0.01 90.42% | -0.00 70.80% | -0.00 99.96% | |
capex to depreciation | -2.34 - | -2.81 20.14% | -0.34 88.04% | -0.26 23.25% | -0.13 51.05% | |
capex to operating cash flow | 0.01 - | 0.07 977.74% | 0.01 85.62% | 0.01 43.20% | 0.01 60.74% | |
capex to revenue | -0.00 - | -0.01 286.71% | -0.01 58.27% | -0.00 49.81% | -0.00 65.62% | |
cash per share | 32.00 - | 2.28 92.86% | 0.88 61.35% | |||
days of inventory on hand | ||||||
days payables outstanding | 109.43 - | 57.82 47.17% | 39.82 31.13% | |||
days sales outstanding | 28.33 - | 17.70 37.53% | 29.43 66.27% | |||
debt to assets | 0.18 - | 0.04 75.67% | ||||
debt to equity | -0.06 - | 0.05 185.12% | ||||
dividend yield | ||||||
earnings yield | -0.22 - | -0.15 28.14% | -0.37 136.94% | -0.83 126.72% | -0.00 100.00% | |
enterprise value | 131.17M - | -27.31M 120.82% | -42.80M 56.73% | |||
enterprise value over ebitda | -6.07 - | 0.30 104.89% | 0.62 107.25% | |||
ev to operating cash flow | -8.64 - | 0.42 104.81% | 0.70 68.62% | |||
ev to sales | 1.72 - | -0.24 113.95% | -0.36 49.00% | |||
free cash flow per share | -1.60 - | -1.22 23.86% | -0.76 37.08% | -0.39 48.81% | -0.00 99.97% | |
free cash flow yield | -0.16 - | -0.11 28.86% | -0.39 245.27% | -0.64 65.23% | -0.00 99.99% | |
graham net net | 22.47 - | 1.97 91.23% | 0.75 62.15% | |||
graham number | 16.70 - | 6.00 64.05% | 3.05 49.24% | |||
income quality | 0.73 - | 0.68 6.89% | 1.05 54.39% | 0.77 26.80% | 0.85 11.48% | |
intangibles to total assets | 0 - | 0.34 Infinity% | 0.04 87.58% | 0.02 62.18% | 0 100% | |
interest coverage | -20.59 - | |||||
interest debt per share | 0.45 - | 0.11 74.52% | 0.02 79.25% | |||
inventory turnover | ||||||
invested capital | -0.06 - | 0.05 185.12% | ||||
market cap | 134.93M - | 144.41M 7.03% | 170.95M 18.37% | 95.75M 43.99% | 419.20B 437,721.64% | |
net current asset value | -111.09M - | 182.00M 263.82% | 123.84M 31.96% | |||
net debt to ebitda | 0.61 - | 2.16 251.59% | 1.99 7.59% | |||
net income per share | -2.18 - | -1.67 23.09% | -0.72 56.82% | -0.51 29.76% | -0.00 99.99% | |
operating cash flow per share | -1.59 - | -1.14 28.39% | -0.76 33.34% | -0.39 48.59% | -0.00 99.97% | |
payables turnover | 3.34 - | 6.31 89.27% | 9.17 45.21% | |||
receivables turnover | 12.88 - | 20.62 60.08% | 12.40 39.86% | |||
research and ddevelopement to revenue | 0.31 - | 0.13 59.97% | 0.14 11.34% | 0.18 29.35% | 0.12 35.35% | |
return on tangible assets | -1.04 - | -0.29 71.77% | -0.52 76.80% | |||
revenue per share | 2.86 - | 5.70 99.57% | 1.31 77.03% | 0.76 41.82% | 0.00 99.88% | |
roe | 0.23 - | -0.33 244.27% | -0.62 91.44% | |||
roic | 0.24 - | -0.46 296.15% | -0.61 30.36% | |||
sales general and administrative to revenue | 0.14 - | 0.13 4.63% | 0.31 128.50% | 0.30 0.83% | 0.14 53.17% | |
shareholders equity per share | -7.40 - | 2.22 129.93% | 0.81 63.31% | |||
stock based compensation to revenue | 0.09 - | 0.04 56.18% | 0.24 517.02% | 0.10 57.97% | 0.06 44.79% | |
tangible asset value | -110.23M - | 182.70M 265.75% | 125.01M 31.58% | |||
tangible book value per share | -8.25 - | 2.11 125.52% | 0.80 62.16% | |||
working capital | 188K - | 186.15M 98,917.55% | 125.24M 32.72% |
All numbers in USD (except ratios and percentages)