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Talkspace, Inc. TALK Debt-to-equity

Discontinued — last reported Q1 '23

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Other financials

Income statement

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Revenue$61.7M+13.6%
Gross profit$23.3M+7.1%
Operating income-$2.1M-18.0%
Net income-$1.5M-180%
EPS (diluted)-$0.01—

Balance sheet

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Cash & equivalents$39.2M-27.9%
Total debt$466.0K—
Total equity$112.1M-0.7%
Total assets$136.4M+2.8%

Cash flow

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Operating cash flow$11.4M+3,344%
CapEx$385.0K+4,178%
Free cash flow$5.2M—

Valuation

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Market cap$872.74M+112%
P/E4,498.7×+4,355×
P/S3.6×+1.5×

Profitability

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Gross margin45%-4.0pp
Operating margin-1.3%—
Net margin0.1%-1.3pp
FCF margin-0.8%-0.4pp

Returns & leverage

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Return on equity0.2%-2.4pp
Current ratio4.5×-2.0×

Where this comes from

Calculated from Talkspace, Inc.’s reported figures.

total debt/total stockholders equity=0×

Based on the most recent quarter.

The source filing: Talkspace, Inc.’s 10-Q, filed May 10, 2023. Open the filing →

Filed
May 10, 2023
Fiscal quarter
Q1 FY2023
Calendar quarter
Q1 2023
Accession
0000950170-23-020105

FAQ

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.

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