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Talkspace, Inc.
5.20
5 x 5.18
2 x 6.65
bid
ask
+
0.00
0.00%
4 @ 07:30 AM
5.22 +0.02 (0.38%)
Ytd43.25%
1y92.59%
5.18
day range
5.20
2.22
52 week range
5.23
Open5.20Prev Close5.20Low5.18High5.20Mkt Cap871.07M
Vol2.57MAvg Vol1.91MEPSN/AP/EN/AForward P/E50.00
Beta1.11Short Ratio2.00Inst. Own59.91%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0450-d Avg5.20200-d Avg4.161yr Est4.88
Income Statement
Total Revenue61.68M
Revenues (USD)61.68M
Cost of Revenue36.06M
Gross Profit25.62M
Operating Expenses32.74M
Research and Development Expense2.66M
Selling, General and Administrative Expense26.67M
Operating Income-7.13M
Interest Expense-945.00K
Income Tax Expense124.00K
Net Income-6.31M
Net Income Common Stock-6.31M
Net Income Common Stock (USD)-6.31M
Consolidated Income-6.31M
Earnings per Basic Share-0.04
Earnings per Basic Share (USD)-0.04
Earnings per Diluted Share-0.04
Earning Before Interest & Taxes (EBIT)-7.13M
Earning Before Interest & Taxes (USD)-7.13M
Weighted Average Shares167.08M
Weighted Average Shares Diluted167.08M
Balance Sheet
Cash and Equivalents31.41M
Cash and Equivalents (USD)31.41M
Investments52.80M
Investments Current52.80M
Trade and Non-Trade Receivables23.59M
Current Assets110.50M
Property, Plant & Equipment Net18.00M
Total Assets136.19M
Current Liabilities22.81M
Total Liabilities23.14M
Accumulated Retained Earnings (Deficit)-267.75M
Accumulated Other Comprehensive Income-43.00K
Shareholders Equity113.06M
Shareholders Equity (USD)113.06M
Assets Non-Current25.69M
Deferred Revenue2.98M
Goodwill and Intangible Assets3.43M
Liabilities Non-Current325.00K
Trade and Non-Trade Payables11.66M
Cash Flow
Depreciation, Amortization & Accretion1.54M
Net Cash Flow from Financing-730.00K
Net Cash Flow / Change in Cash & Cash Equivalents-5.94M
Capital Expenditure-3.20M
Issuance (Purchase) of Equity Shares23.00K
Net Cash Flow from Investing-793.00K
Net Cash Flow - Investment Acquisitions and Disposals2.41M
Net Cash Flow from Operations-4.42M
Share Based Compensation2.96M