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5-day change | 1st Jan Change | ||
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May. 07 | Talkspace, Inc. Reaffirms Earnings Guidance for the Full Year 2024 | CI |
May. 07 | Transcript : Talkspace, Inc., Q1 2024 Earnings Call, May 07, 2024 |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | - | 300 | 97.13 | 424.4 | 483.6 | - | - |
Enterprise Value (EV) 1 | - | 101.8 | -41.42 | 300.5 | 349.8 | 329.2 | 483.6 |
P/E ratio | -5.69 x | -2.74 x | -1.2 x | -21.2 x | -570 x | 57.4 x | 31.7 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 2.64 x | 0.81 x | 2.83 x | 2.56 x | 2.18 x | 1.79 x |
EV / Revenue | - | 0.9 x | -0.35 x | 2 x | 1.85 x | 1.48 x | 1.79 x |
EV / EBITDA | - | -1.67 x | 0.71 x | -22.2 x | 58.8 x | 19.7 x | 14 x |
EV / FCF | - | -1.53 x | 0.67 x | -18.2 x | 30 x | 17.4 x | 17.9 x |
FCF Yield | - | -65.2% | 148% | -5.51% | 3.33% | 5.76% | 5.58% |
Price to Book | - | 1.58 x | 0.77 x | 3.53 x | 3.96 x | 3.61 x | - |
Nbr of stocks (in thousands) | - | 152,307 | 159,150 | 167,095 | 169,685 | - | - |
Reference price 2 | 10.81 | 1.970 | 0.6103 | 2.540 | 2.850 | 2.850 | 2.850 |
Announcement Date | 4/6/21 | 2/22/22 | 2/21/23 | 2/22/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | - | 113.7 | 119.6 | 150 | 188.6 | 222.1 | 269.7 |
EBITDA 1 | - | -60.87 | -58.67 | -13.53 | 5.954 | 16.7 | 34.52 |
EBIT 1 | - | -93.92 | -83.16 | -23.21 | -4.256 | 3.999 | 23.11 |
Operating Margin | - | -82.63% | -69.55% | -15.47% | -2.26% | 1.8% | 8.57% |
Earnings before Tax (EBT) 1 | - | -62.7 | -79.42 | -18.96 | -3.2 | 10.21 | 24.62 |
Net income 1 | -22.37 | -62.74 | -79.67 | -19.18 | -2.382 | 7.483 | 19.45 |
Net margin | - | -55.2% | -66.63% | -12.78% | -1.26% | 3.37% | 7.21% |
EPS 2 | -1.900 | -0.7200 | -0.5100 | -0.1200 | -0.005000 | 0.0497 | 0.0900 |
Free Cash Flow 1 | - | -66.37 | -61.43 | -16.54 | 11.66 | 18.95 | 27 |
FCF margin | - | -58.39% | -51.37% | -11.03% | 6.18% | 8.54% | 10.01% |
FCF Conversion (EBITDA) | - | - | - | - | 195.78% | 113.5% | 78.21% |
FCF Conversion (Net income) | - | - | - | - | - | 253.28% | 138.8% |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 4/6/21 | 2/22/22 | 2/21/23 | 2/22/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 26.36 | 29.17 | 30.15 | 29.84 | 29.33 | 30.24 | 33.34 | 35.64 | 38.65 | 42.42 | 45.42 | 45.4 | 47.01 | 50.73 | 52.9 |
EBITDA 1 | -20.85 | -17.56 | -18.41 | -16.96 | -15.46 | -8.869 | -6.43 | -4.704 | -2.8 | -0.306 | 0.774 | 1.208 | 1.608 | 2.4 | 3.224 |
EBIT 1 | -25.23 | -28.58 | -21.21 | -21.07 | -19.85 | -21.03 | -9.039 | -6.408 | -5.179 | -2.583 | -1.679 | -1.34 | -0.9615 | -0.2655 | 1.42 |
Operating Margin | -95.71% | -97.96% | -70.34% | -70.59% | -67.68% | -69.54% | -27.11% | -17.98% | -13.4% | -6.09% | -3.7% | -2.95% | -2.05% | -0.52% | 2.68% |
Earnings before Tax (EBT) 1 | 1.516 | -21.05 | -20.34 | -22.93 | -17.97 | -18.18 | -8.615 | - | -4.4 | -1.253 | -1.301 | -0.901 | -0.545 | -0.453 | 1.798 |
Net income 1 | 1.505 | -21.07 | -20.36 | -23.02 | -17.98 | -18.31 | -8.758 | -4.704 | -4.414 | -1.306 | -1.466 | -0.6505 | -0.545 | 0.4235 | 1.42 |
Net margin | 5.71% | -72.22% | -67.53% | -77.14% | -61.31% | -60.54% | -26.27% | -13.2% | -11.42% | -3.08% | -3.23% | -1.43% | -1.16% | 0.83% | 2.68% |
EPS 2 | 0.0100 | -0.1400 | -0.1300 | -0.1500 | -0.1100 | -0.1100 | -0.0500 | -0.0300 | -0.0300 | -0.0100 | -0.0100 | -0.002670 | 0.002330 | 0.008330 | 0.005670 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/15/21 | 2/22/22 | 5/3/22 | 8/8/22 | 11/8/22 | 2/21/23 | 5/2/23 | 7/27/23 | 11/2/23 | 2/22/24 | 5/7/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - |
Net Cash position 1 | - | 198 | 139 | 124 | 134 | 154 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow 1 | - | -66.4 | -61.4 | -16.5 | 11.7 | 19 | 27 |
ROE (net income / shareholders' equity) | - | -61.3% | -49.8% | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 1.250 | 0.7900 | 0.7200 | 0.7200 | 0.7900 | - |
Cash Flow per Share 2 | - | -0.7600 | -0.3900 | -0.1000 | 0.1300 | 0.1200 | - |
Capex 1 | - | 0.66 | 0.35 | 0.15 | 3.04 | 3.64 | 4.32 |
Capex / Sales | - | 0.58% | 0.29% | 0.1% | 1.61% | 1.64% | 1.6% |
Announcement Date | 4/6/21 | 2/22/22 | 2/21/23 | 2/22/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+12.20% | 477M | |
+44.83% | 2.64B | |
-42.23% | 2.03B | |
+115.18% | 703M | |
-46.76% | 66.88M |
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- Financials Talkspace, Inc.