T
Talkspace, Inc. (TALK)
NCM – Real Time Price. Currency in USD
5.22
+0.03 (0.58%)
At close: Jun 26, 2026, 4:00 PM EDT
5.18
-0.04 (-0.77%)
After-hours: Jun 26, 2026, 7:26 PM EDT
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NCM – Real Time Price. Currency in USD
5.22
+0.03 (0.58%)
At close: Jun 26, 2026, 4:00 PM EDT
5.18
-0.04 (-0.77%)
After-hours: Jun 26, 2026, 7:26 PM EDT
No Data
There are no news for this stock.
Cash reserves $31.4M barely cover the upcoming debt maturities $0.0
Total current assets $110.5M exceed Total current liabilities $22.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
Interest expense exists but EBIT data is unavailable, indicating potential profitability concerns
Negative free cash flow -$7.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.84 | 2.19 | 10 | |
| Quick ratio | 4.84 | 1.96 | 10 | |
| Debt to Equity | 0.00 | 1.16 | 10 | |
| Debt to Assets | 0.00 | 2.94 | 10 | |
| Interest coverage | N/A | -28.30 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 120M | 150M | 188M | 229M | 238M |
| Gross Profit | 60M | 74M | 85M | 95M | 97M |
| Operating Income | -77M | -23M | -4M | 3M | -3M |
| Net Income | -80M | -19M | 1M | 8M | 1M |
| EBITDA | -76M | -22M | -4M | 6M | 872K |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 25 | N/A | 5.5 |
| Next quarter | 23.94 | 90.25 | 10 |
| Current year | 23.11 | 223.25 | 10 |
| Next year | 21.38 | 52.75 | 10 |
| Weighted average score | 8.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.08 | -232.33 | -56.49 | -466.38 | 1.0 |
| Y/Y | 18.2 | -2083.01 | 999 | -135.5 | 5.3 |
| 3y average | 24.17 | 253.58 | 161.6 | 24.12 | 10 |
| 5y average | 25.38 | 110.66 | 128.49 | -50.84 | 7.8 |
| Weighted average score | 6.0 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |