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Talkspace (TALK)
NASDAQ:TALK
US Market

Talkspace (TALK) Ratios

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Talkspace Ratios

TALK's free cash flow for Q1 2025 was $0.45. For the 2025 fiscal year, TALK's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.58 6.46 5.58 7.85 1.01
Quick Ratio
5.58 6.46 5.58 7.85 1.01
Cash Ratio
5.07 5.72 5.07 7.29 0.65
Solvency Ratio
-2.73 -0.76 -2.73 -1.94 -0.17
Operating Cash Flow Ratio
-2.24 -0.76 -2.24 -2.42 -0.74
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 123.84M$ 116.22M$ 123.84M$ 182.00M$ -111.09M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 <0.01 0.00 3.39
Debt-to-Equity Ratio
<0.01 0.00 <0.01 0.00 -1.13
Debt-to-Capital Ratio
<0.01 0.00 <0.01 0.00 8.99
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.23 1.20 1.23 1.16 -0.33
Debt Service Coverage Ratio
-20.94 0.00 -20.94 0.00 -59.41
Interest Coverage Ratio
-20.59 0.00 -20.59 0.00 -60.39
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.00 <0.01 0.00 <0.01
Net Debt to EBITDA
1.77 5.63 1.77 2.34 -4.54
Profitability Margins
Gross Profit Margin
50.46%49.57%50.46%58.74%65.41%
EBIT Margin
-64.42%-15.47%-64.42%-82.63%-28.85%
EBITDA Margin
-65.29%-14.67%-65.29%-74.39%-28.35%
Operating Profit Margin
-64.42%-15.47%-64.42%-82.63%-28.85%
Pretax Profit Margin
-66.42%-12.64%-66.42%-55.15%-29.33%
Net Profit Margin
-66.63%-12.78%-66.63%-55.20%-29.36%
Continuous Operations Profit Margin
-66.63%-12.78%-66.63%-55.20%-29.36%
Net Income Per EBT
100.32%101.15%100.32%100.07%100.11%
EBT Per EBIT
103.11%81.71%103.11%66.75%101.66%
Return on Assets (ROA)
-50.99%-13.49%-50.99%-28.06%-68.05%
Return on Equity (ROE)
-62.47%-16.17%-62.47%-32.63%22.62%
Return on Capital Employed (ROCE)
-59.74%-19.25%-59.74%-47.82%-177.50%
Return on Invested Capital (ROIC)
-59.93%-19.47%-59.93%-47.85%-177.69%
Return on Tangible Assets
-51.83%-13.66%-51.83%-29.31%-103.83%
Earnings Yield
-0.08%-4.58%-0.08%-0.02%>-0.01%
Efficiency Ratios
Receivables Turnover
12.40 14.75 12.40 20.62 12.88
Payables Turnover
9.17 12.38 9.17 6.31 3.34
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
176.61 477.85 176.61 182.17 435.37
Asset Turnover
0.77 1.06 0.77 0.51 2.32
Working Capital Turnover Ratio
0.77 1.23 0.77 1.22 4.87
Cash Conversion Cycle
-10.39 -4.73 -10.39 -40.12 -81.10
Days of Sales Outstanding
29.43 24.75 29.43 17.70 28.33
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
39.82 29.48 39.82 57.82 109.43
Operating Cycle
29.43 24.75 29.43 17.70 28.33
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 -0.10 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 -0.10 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.01 1.01 1.07
Dividend Paid and CapEx Coverage Ratio
-174.51 -108.56 -174.51 -99.11 -14.25
Capital Expenditure Coverage Ratio
-174.51 -108.56 -174.51 -99.11 -14.25
Operating Cash Flow Coverage Ratio
-122.15 0.00 -122.15 0.00 -0.14
Operating Cash Flow to Sales Ratio
-0.51 -0.11 -0.51 -0.58 -0.20
Free Cash Flow Yield
-0.06%-3.95%-0.06%-0.02%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.20K -21.85 -1.20K -5.45K -64.56K
Price-to-Sales (P/S) Ratio
800.78 2.79 800.78 3.01K 18.95K
Price-to-Book (P/B) Ratio
750.75 3.53 750.75 1.78K -14.60K
Price-to-Free Cash Flow (P/FCF) Ratio
-1.56K -25.34 -1.56K -5.15K -88.93K
Price-to-Operating Cash Flow Ratio
-1.57K -25.57 -1.57K -5.20K -95.17K
Price-to-Earnings Growth (PEG) Ratio
-48.07 0.27 -48.07 -54.49 1.94K
Price-to-Fair Value
750.75 3.53 750.75 1.78K -14.60K
Enterprise Value Multiple
-1.22K -13.41 -1.22K -4.04K -66.85K
Enterprise Value
95.61B 295.29M 95.61B 341.70B 1.44T
EV to EBITDA
-1.22K -13.41 -1.22K -4.04K -66.85K
EV to Sales
799.63 1.97 799.63 3.01K 18.96K
EV to Free Cash Flow
-1.56K -17.85 -1.56K -5.15K -88.93K
EV to Operating Cash Flow
-1.57K -18.01 -1.57K -5.20K -95.17K
Tangible Book Value Per Share
<0.01 0.71 <0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
<0.01 0.72 <0.01 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01 -0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
<0.01 0.91 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 -0.12 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.01 1.00 1.00 1.00
Interest Burden
1.03 0.82 1.03 0.67 1.02
Research & Development to Revenue
0.18 0.12 0.18 0.14 0.13
SG&A to Revenue
0.30 0.14 0.30 0.31 0.13
Stock-Based Compensation to Revenue
0.10 0.06 0.10 0.24 0.04
Income Quality
0.77 0.85 0.77 1.05 0.68
Currency in USD
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