What is Talkspace, Inc.'s debt-to-equity?

Talkspace, Inc. (TALK) reported debt-to-equity of 0× in Q1 2023.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Talkspace, Inc. TALK Debt-to-equity

Discontinued — last reported Q1 '23

Debt-to-equity at other companies

Teladoc HealthTDOC

0×-0.4×

LifeStance Health GroupLFST

0.3×0.0×

US Physical TherapyUSPH

0.4×+0.1×

BrightSpring Health Services, Inc.BTSG

1.4×-0.2×

Astrana HealthASTH

1.3×+0.7×

Privia Health Group, Inc.PRVA

0×0.0×

Other financials

Income statement

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Revenue$61.7M+18.2%

Gross profit$23.3M+7.1%

Operating income-$7.1M-557%

Net income-$6.3M-2,083%

EPS (diluted)-$0.04—

Balance sheet

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Cash & equivalents$31.4M-47.7%

Total debt$466.0K—

Total equity$113.1M-0.3%

Total assets$136.2M+1.5%

Cash flow

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Operating cash flow-$4.4M-257%

CapEx$385.0K+4,178%

Free cash flow$5.2M—

Valuation

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Market cap$869.39M+93.9%

P/E743.7×+591×

P/S3.7×+1.3×

Profitability

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Gross margin45%-4.0pp

Operating margin-1.2%—

Net margin0.5%-1.0pp

FCF margin-0.8%-0.4pp

Returns & leverage

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Return on equity1%-1.5pp

Current ratio4.8×-1.6×

Where this comes from

Calculated from Talkspace, Inc.’s reported figures.

total debt/total stockholders equity=0×

Based on the most recent quarter.

The official record: Talkspace, Inc.’s 10-Q, filed May 10, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Talkspace, Inc.'s debt-to-equity?: Talkspace, Inc. (TALK) reported debt-to-equity of 0× in Q1 2023.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.