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| Previous Close (in USD) | 5.2 |
|---|---|
| Change | +0.010 0.192% |
| 52 W H/L (in USD) | 3.920/1.000 |
| EBITDA (in USD) | -14.758M |
| PE Ratio | -- |
| Volume | 3232003 |
| Diluted Eps TTM | -0.08 |
| Total Assets (in USD) | 142.221M |
|---|---|
| Total Liabilities (in USD) | 23.575M |
| Revenue TTM (in USD) | 162.125M |
| Cash (in USD) | 123.908M |
| Market Cap (in USD) | 485.299 M |
| Revenue Per Share TTM | 0.972 |
| Gross Profit TTM (in USD) | 53.747M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Talkspace Inc
Talkspace, Inc. operates as a virtual behavioral healthcare company in the United States. The company offers psychotherapy and psychiatry services through its platform to individuals, enterprises, and health plans and employee assistance programs. It provides text, audio, and video-based psychotherapy from licensed therapists. The company offers Talkspace Employee Assistance Program (EAP) and Talkspace Behavioral Health plan (BH) that provides online therapy to members through BH and EAP offerings; and Talkspace for Business for members to access its platform services on a benefit plan paid by the enterprise. It serves its platform through third-party platforms or marketplace, such as Apple App Store and Google Play App Store. Talkspace, Inc. was founded in 2012 and is headquartered in New York, New York.
Employees: 472
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Jennifer Fulk | Chief Financial Officer | 1977 |
| 2. | Mr. Gil Margolin | Chief Technology Officer | 1978 |
| 3. | Mr. John Charles Reilly | Gen. Counsel & Corp. Sec. | 1966 |
| 4. | Dr. Jon R. Cohen M.D. | CEO & Director | 1955 |
| 5. | Mr. Michael Lovell | Sr. Director of Investor Relations | NA |
| 6. | Ms. Katelyn Watson | Chief Marketing Officer | NA |
| 7. | Dr. Varun Choudhary DFAPA, M.A., M.D. | Chief Medical Officer | NA |
| 8. | Ms. Michaela Yule | Chief Strategy Officer | NA |
| 9. | Ms. Erin Boyd | Chief Growth Officer of Enterprise | 1969 |
| 10. | Mr. Richie Nguyen | Sr. VP of Network & Provider Operations | NA |
Peers
Sector: Healthcare
Industry: Health Information Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
VEEV
Veeva Systems Inc Class A |
-1.550 1.001% | 153.3 | 54.610 | 33.223 | 12.830 | 6.727 | 11.138 | 58.844 |
|
MTHRF
M3 Inc |
0.000 0.000% | 11 | 29.720 | 25.000 | 0.046 | 4.379 | 0.041 | 0.118 |
|
MTHRY
M3 Inc |
0.000 0.000% | 5.01 | 31.840 | 26.247 | 0.047 | 4.597 | 0.041 | 0.118 |
|
BTSG
BrightSpring Health Services, Inc. Common Stock |
+1.820 2.825% | 65.05 | 100.220 | 40.650 | 0.690 | 4.925 | 0.918 | 25.797 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -79.418M | -62.695M | -22.346M | -29.078M | - |
| Minority Interest | - | - | - | - | - |
| Net Income | -79.672M | -62.742M | -22.37M | -29.086M | - |
| Selling General Administrative | 36.27M | 34.77M | 10.199M | 5.359M | - |
| Gross Profit | 60.338M | 66.772M | 49.837M | 20.136M | - |
| Reconciled Depreciation | 1.357M | 1.973M | 0.379M | 0.059M | - |
| Ebit | -77.024M | -93.923M | -21.982M | -29.428M | -20.239M |
| Ebitda | -69.533M | -91.95M | -21.603M | -29.369M | - |
| Depreciation And Amortization | 7.491M | 1.973M | 0.379M | 0.059M | - |
| Operating Income | -77.024M | -93.923M | -21.982M | -29.428M | - |
| Other Operating Expenses | 196.591M | 207.594M | 98.172M | 67.606M | - |
| Interest Expense | 3.74M | 31.228M | 0.364M | 0.35M | 0M |
| Tax Provision | 0.254M | 0.047M | 0.024M | 0.008M | - |
| Interest Income | 3.74M | - | - | - | - |
| Net Interest Income | 3.74M | 31.228M | -0.364M | 0.35M | - |
| Income Tax Expense | 0.254M | 0.047M | 0.024M | 0.008M | - |
| Total Revenue | 119.567M | 113.671M | 76.19M | 38.178M | - |
| Total Operating Expenses | 137.362M | 160.695M | 71.819M | 49.564M | - |
| Cost Of Revenue | 59.229M | 46.899M | 26.353M | 18.042M | - |
| Total Other Income Expense Net | -2.394M | 31.228M | -0.364M | 0.35M | - |
| Net Income From Continuing Ops | -79.672M | -62.742M | -22.37M | -29.086M | - |
| Net Income Applicable To Common Shares | -79.672M | -62.742M | -22.37M | -29.086M | -20.006M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 142.221M | 156.254M | 223.606M | 32.873M | - |
| Intangible Assets | 1.786M | 2.529M | 3.436M | 5.195M | - |
| Other Current Assets | 5.718M | 4.372M | 9.562M | 1.515M | 0.82M |
| Total Liab | 23.575M | 28.718M | 31.333M | 131.771M | - |
| Total Stockholder Equity | 118.646M | 127.536M | 192.273M | -98.898M | - |
| Other Current Liab | 12.468M | 16.502M | 2.591M | 1.391M | 3.144M |
| Common Stock | 0.016M | 0.016M | 0.015M | 0.001M | 0.011M |
| Capital Stock | 0.016M | 0.016M | 0.015M | 0.001M | - |
| Retained Earnings | -270.384M | -251.202M | -171.53M | -108.788M | -86.418M |
| Good Will | - | 0M | 6.134M | 6.134M | - |
| Other Assets | 0M | 0.091M | 0.082M | 0.692M | 0.447M |
| Cash | 123.908M | 138.545M | 198.256M | 13.248M | - |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 21.648M | 27.318M | 27.177M | 20.489M | 10.246M |
| Current Deferred Revenue | 3.069M | 4.355M | 7.186M | 5.172M | - |
| Net Debt | -123.908M | -138.545M | -198.256M | -13.248M | - |
| Short Term Debt | - | - | 9.971M | 6.025M | - |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | - | - | - | - | - |
| Other Stockholder Equity | 389.014M | 378.722M | 363.788M | 9.889M | - |
| Property Plant Equipment | - | 0.677M | 0.624M | 0.175M | 0.133M |
| Total Current Assets | 139.8M | 152.557M | 213.33M | 20.677M | 41.349M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | 414.228M | - |
| Net Receivables | 10.174M | 9.64M | 5.512M | 5.914M | 0.897M |
| Long Term Debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts Payable | 6.111M | 6.461M | 7.429M | 7.901M | 5.34M |
| Accumulated Other Comprehensive Income | - | - | -223.606M | - | - |
| Non Currrent Assets Other | 0.321M | 0.491M | 0.082M | 0.692M | - |
| Non Current Assets Total | 2.421M | 3.697M | 10.276M | 12.196M | - |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -0.317M | -0.663M | -11.303M | -0.138M | - |
| Total Cashflows From Investing Activities | -0.317M | -0.663M | -11.303M | -0.138M | -0.527M |
| Total Cash From Financing Activities | 1.683M | 251.382M | 0.094M | 51.501M | 0.056M |
| Net Income | -79.672M | -62.742M | -22.37M | -29.086M | -20.006M |
| Change In Cash | -59.711M | 185.008M | -26.384M | 30.171M | -17.271M |
| Begin Period Cash Flow | 198.256M | 13.248M | 39.632M | 9.461M | - |
| End Period Cash Flow | 138.545M | 198.256M | 13.248M | 39.632M | 9.461M |
| Total Cash From Operating Activities | -61.077M | -65.711M | -15.175M | -21.192M | -16.8M |
| Depreciation | 1.357M | 1.973M | 0.379M | 0.059M | 0.03M |
| Other Cashflows From Investing Activities | 0.033M | - | 0.447M | 0.447M | -0.447M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | - | -3.657M | 4.267M | 0.801M | - |
| Sale Purchase Of Stock | 3.181M | 2.048M | - | - | - |
| Other Cashflows From Financing Activities | -1.498M | 257.382M | -11.303M | -0.138M | -0.05M |
| Capital Expenditures | 0.35M | 0.663M | 1.065M | 0.138M | 0.08M |
| Change In Working Capital | 2.119M | -0.738M | 3.839M | 4.431M | - |
| Other Non Cash Items | 3.003M | 0.175M | - | - | - |
| Free Cash Flow | -61.427M | -66.374M | -16.24M | -21.33M | - |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 3524694 |
| 2. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 2143807 |
| 3. | DWS Small Cap Core S | 2 years ago | 800000 |
| 4. | Fidelity Extended Market Index | 2 years ago | 777951 |
| 5. | Pleiades Small Cap Equity A | 2 years ago | 425005 |
| 6. | EAM Ultra Micro Cap | 2 years ago | 377283 |
| 7. | BlackRock Extended Mkt Composite | 2 years ago | 311769 |
| 8. | 1290 Essex Small Cap Growth I | 2 years ago | 284548 |
| 9. | BlackRock Extended Equity Market K | 2 years ago | 272090 |
| 10. | Fidelity Total Market Index | 2 years ago | 235876 |
| 11. | Fidelity Series Total Market Index | 2 years ago | 183203 |
| 12. | iShares Core S&P Total US Stock Mkt ETF | 2 years ago | 177887 |
| 13. | Even Herd Long Short ETF | 2 years ago | 132256 |
| 14. | NT Ext Equity Mkt Idx Fd - NL | 2 years ago | 122670 |
| 15. | Northern Trust Extended Eq Market Idx | 2 years ago | 121329 |
| 16. | NT Ext Equity Mkt Idx Fd - L | 2 years ago | 121329 |
| 17. | Avantis US Small Cap Equity ETF | 2 years ago | 120330 |
| 18. | Bridgeway Ultra-Small Company Market | 2 years ago | 116800 |
| 19. | Fidelity Nasdaq Composite Index | 2 years ago | 104651 |
| 20. | NT Ext Equity Mkt Idx Fd - DC - NL - T2 | 2 years ago | 98521 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Goldman Sachs Group Inc | 2 years ago | 16582824 |
| 2. | NVP Associates LLC | 2 years ago | 14702972 |
| 3. | Hudson Executive Capital LP | 2 years ago | 11340600 |
| 4. | Revolution Growth Management Company, Inc. | 2 years ago | 7691082 |
| 5. | Shannon River Fund Management LLC | 2 years ago | 6819103 |
| 6. | Vanguard Group Inc | 2 years ago | 5885681 |
| 7. | Awm Investment Company Inc | 2 years ago | 2860680 |
| 8. | Divisadero Street Capital Management, LP | 2 years ago | 2750000 |
| 9. | G2 Investment Partners Management LLC | 2 years ago | 2555665 |
| 10. | TB Alternative Assets Ltd. | 2 years ago | 1932612 |
| 11. | Geode Capital Management, LLC | 2 years ago | 1403314 |
| 12. | BlackRock Inc | 2 years ago | 1370910 |
| 13. | Renaissance Technologies Corp | 2 years ago | 1346400 |
| 14. | Essex Investment Management Company, LLC | 2 years ago | 1339494 |
| 15. | Millennium Management LLC | 2 years ago | 1293010 |
| 16. | Two Sigma Investments LLC | 2 years ago | 1137484 |
| 17. | Clearline Capital LP | 2 years ago | 1025709 |
| 18. | Susquehanna International Group, LLP | 2 years ago | 961268 |
| 19. | Two Sigma Advisers, LLC | 2 years ago | 917800 |
| 20. | J. Goldman & Co LP | 2 years ago | 803111 |
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