Talkspace Inc
NASDAQ:TALK
Intrinsic Value
Talkspace, Inc. is the virtual behavioral healthcare company committed to making care more effective, accessible, and convenient. [ Read More ]
The intrinsic value of one TALK stock under the Base Case scenario is 2.21 USD. Compared to the current market price of 3.09 USD, Talkspace Inc is Overvalued by 28%.
Valuation Backtest
Talkspace Inc
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Fundamental Analysis
Balance Sheet Decomposition
Talkspace Inc
Current Assets | 139.8m |
Cash & Short-Term Investments | 123.9m |
Receivables | 10.2m |
Other Current Assets | 5.7m |
Non-Current Assets | 2.4m |
PP&E | 314k |
Intangibles | 1.8m |
Other Non-Current Assets | 321k |
Current Liabilities | 21.6m |
Accounts Payable | 6.1m |
Accrued Liabilities | 9.4m |
Other Current Liabilities | 6.1m |
Non-Current Liabilities | 1.9m |
Other Non-Current Liabilities | 1.9m |
Earnings Waterfall
Talkspace Inc
Revenue
|
150m
USD
|
Cost of Revenue
|
-75.7m
USD
|
Gross Profit
|
74.4m
USD
|
Operating Expenses
|
-97.6m
USD
|
Operating Income
|
-23.2m
USD
|
Other Expenses
|
4m
USD
|
Net Income
|
-19.2m
USD
|
Free Cash Flow Analysis
Talkspace Inc
TALK Profitability Score
Profitability Due Diligence
Talkspace Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Talkspace Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
TALK Solvency Score
Solvency Due Diligence
Talkspace Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Talkspace Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TALK Price Targets Summary
Talkspace Inc
According to Wall Street analysts, the average 1-year price target for TALK is 4.08 USD with a low forecast of 3.03 USD and a high forecast of 5.25 USD.
Ownership
TALK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
TALK Price
Talkspace Inc
Average Annual Return | -47.86% |
Standard Deviation of Annual Returns | 49.03% |
Max Drawdown | -95% |
Market Capitalization | 520.4m USD |
Shares Outstanding | 168 904 000 |
Percentage of Shares Shorted | 2.36% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Talkspace, Inc. is the virtual behavioral healthcare company committed to making care more effective, accessible, and convenient. The company is headquartered in New York City, New York. The company went IPO on 2020-06-09. The firm provides individuals and licensed therapists, psychologists and psychiatrists with an online platform for one-on-one therapy delivered through messaging, audio and video. The firm through its platform provides psychotherapy and psychiatry services to individuals, employers and health plans through both business to consumer (B2C) and business to business (B2B) channels. In psychotherapy or talk therapy members work with a licensed therapist or counselor to treat specific mental health conditions like depression or anxiety, trauma and other human challenges, including by developing positive thinking and coping skills. In psychiatry, members receive personalized, expert care from a prescriber who specializes in mental healthcare and prescription management. The Company’s services include couples therapy, teen therapy, LGBTQ+ community therapy, and unlimited messaging therapy.
Contact
IPO
Employees
Officers
The intrinsic value of one TALK stock under the Base Case scenario is 2.21 USD.
Compared to the current market price of 3.09 USD, Talkspace Inc is Overvalued by 28%.