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Talkspace, Inc.
5.24
6 x 5.18
1 x 5.24
bid
ask
+
0.00
0.00%
2 @ 04:00 PM
5.24 +0.00 (0.00%)
Ytd44.35%
1y113.01%
5.24
day range
5.24
2.45
52 week range
5.25
Open5.24Prev Close5.24Low5.24High5.24Mkt Cap877.77M
Vol0.00Avg Vol1.98MEPS0.01P/E772.86Forward P/E50.00
Beta1.11Short Ratio2.00Inst. Own59.91%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg5.21200-d Avg4.491yr Est4.88
Income Statement
Total Revenue61.67M
Revenues (USD)61.67M
Cost of Revenue36.87M
Gross Profit24.80M
Operating Expenses26.92M
Research and Development Expense2.34M
Selling, General and Administrative Expense21.12M
Operating Income-2.11M
Interest Expense-608.00K
Income Tax Expense11.00K
Net Income-1.52M
Net Income Common Stock-1.52M
Net Income Common Stock (USD)-1.52M
Consolidated Income-1.52M
Earnings per Basic Share-0.01
Earnings per Basic Share (USD)-0.01
Earnings per Diluted Share-0.01
Earning Before Interest & Taxes (EBIT)-2.11M
Earning Before Interest & Taxes (USD)-2.11M
Weighted Average Shares167.49M
Weighted Average Shares Diluted167.49M
Balance Sheet
Cash and Equivalents39.16M
Cash and Equivalents (USD)39.16M
Investments51.84M
Investments Current51.84M
Trade and Non-Trade Receivables15.44M
Current Assets109.02M
Property, Plant & Equipment Net20.05M
Total Assets136.45M
Current Liabilities24.12M
Total Liabilities24.32M
Accumulated Retained Earnings (Deficit)-269.26M
Accumulated Other Comprehensive Income-95.00K
Shareholders Equity112.13M
Shareholders Equity (USD)112.13M
Assets Non-Current27.43M
Deferred Revenue2.71M
Goodwill and Intangible Assets3.43M
Liabilities Non-Current197.00K
Trade and Non-Trade Payables10.94M
Cash Flow
Depreciation, Amortization & Accretion1.58M
Net Cash Flow from Financing-1.60M
Net Cash Flow / Change in Cash & Cash Equivalents7.75M
Capital Expenditure-3.13M
Issuance (Purchase) of Equity Shares96.00K
Net Cash Flow from Investing-2.04M
Net Cash Flow - Investment Acquisitions and Disposals1.11M
Net Cash Flow from Operations11.39M
Share Based Compensation2.07M