Stock Scorecard



Stock Summary for Talkspace Inc (TALK) - $3.16 as of 11/20/2024 8:46:02 PM EST

Total Score

11 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for TALK

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for TALK

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for TALK

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for TALK

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for TALK (22 out of 90)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0

Latest News for for TALK

Talkspace to Participate in 3rd Annual Needham Virtual Health Tech Conference - Talkspace ( NASDAQ:TALK ) 11/15/2024 2:10:00 PM
Talkspace to Participate in 3rd Annual Needham Virtual Health Tech Conference 11/15/2024 2:10:00 PM
Is Teladoc Health Stock a Buy? 11/13/2024 11:05:00 AM
Trump Wins: 3 Stocks Poised to Benefit ( PLTR, TSLA, TALK ) 11/6/2024 8:37:00 PM
Talkspace Shares Decline Despite Partnership With Wisdo Health 10/24/2024 4:03:00 PM
Amwell announces new chief financial officer 10/15/2024 8:30:00 PM
Amwell announces new chief financial officer - American Well ( NYSE:AMWL ) 10/15/2024 8:30:00 PM
RPM International Posts Upbeat Earnings, Joins Joby Aviation, Ciena And Other Big Stocks Moving Higher On Wednesday - RPM Intl ( NYSE:RPM ) 10/2/2024 3:41:00 PM
Talkspace Recognized as one of Crain's 2024 Best Places to Work in NYC 9/24/2024 1:00:00 PM
Why Talkspace Stock Soared 16% Today 9/17/2024 7:43:00 PM

Financial Details for TALK

Company Overview

Ticker TALK
Company Name Talkspace Inc
Country USA
Description Talkspace Inc. is a virtual behavioral healthcare company. The company is headquartered in New York, New York.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name BLANK CHECKS
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 3.16
Price 4 Years Ago 10.81
Last Day Price Updated 11/20/2024 8:46:02 PM EST
Last Day Volume 1,556,257
Average Daily Volume 2,367,336
52-Week High 3.92
52-Week Low 1.60
Last Price to 52 Week Low 97.50%

Valuation Measures

Trailing PE N/A
Industry PE 117.20
Sector PE 66.35
5-Year Average PE -158.97
Free Cash Flow Ratio 4.51
Industry Free Cash Flow Ratio 225.17
Sector Free Cash Flow Ratio 124.65
Current Ratio Most Recent Quarter 6.90
Total Cash Per Share 0.70
Book Value Per Share Most Recent Quarter 0.70
Price to Book Ratio 4.37
Industry Price to Book Ratio 7.40
Sector Price to Book Ratio 11.98
Price to Sales Ratio Twelve Trailing Months 2.83
Industry Price to Sales Ratio Twelve Trailing Months 0.47
Sector Price to Sales Ratio Twelve Trailing Months 4.06
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 168,923,000
Market Capitalization 533,796,680
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 75.92%
Reported EPS 12 Trailing Months -0.01
Reported EPS Past Year 0.00
Reported EPS Prior Year -0.12
Net Income Twelve Trailing Months -1,372,000
Net Income Past Year -19,182,000
Net Income Prior Year -79,672,000
Quarterly Revenue Growth YOY 22.60%
5-Year Revenue Growth 25.35%
Operating Margin Twelve Trailing Months 0.00

Balance Sheet

Total Cash Most Recent Quarter 118,994,000
Total Cash Past Year 123,908,000
Total Cash Prior Year 138,545,000
Net Cash Position Most Recent Quarter 118,994,000
Net Cash Position Past Year 123,908,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 118,646,000
Total Stockholder Equity Prior Year 127,536,000
Total Stockholder Equity Most Recent Quarter 117,588,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 2,194,000
Free Cash Flow Per Share Twelve Trailing Months 0.01
Free Cash Flow Past Year -16,544,000
Free Cash Flow Prior Year -61,427,000

Options

Put/Call Ratio 1.04
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.24
MACD Signal 0.24
20-Day Bollinger Lower Band 1.30
20-Day Bollinger Middle Band 2.28
20-Day Bollinger Upper Band 3.26
Beta 1.11
RSI 65.50
50-Day SMA 2.55
150-Day SMA 1.71
200-Day SMA 3.09

System

Modified 11/19/2024 1:53:23 PM EST