Talkspace Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Talkspace şirketinin toplam hissedar öz sermayesi $117.6M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $138.2M ve $20.6M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$118.99m
Eşitlik	US$117.59m
Toplam yükümlülükler	US$20.64m
Toplam varlıklar	US$138.23m

Son finansal sağlık güncellemeleri

We're Not Worried About Talkspace's (NASDAQ:TALK) Cash Burn

Aug 30

Talkspace (NASDAQ:TALK) Is In A Strong Position To Grow Its Business

Mar 26

Here's Why We're Not Too Worried About Talkspace's (NASDAQ:TALK) Cash Burn Situation

Jul 13

Here's Why We're Watching Talkspace's (NASDAQ:TALK) Cash Burn Situation

Mar 13

Recent updates

Talkspace, Inc.'s (NASDAQ:TALK) P/S Is Still On The Mark Following 29% Share Price Bounce

Nov 28

Talkspace, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Nov 01

Talkspace: Jumpstarting Momentum As Payor Programs Expand

Oct 31

Talkspace: Payor Penetration Driving Key Growth

Oct 10

Revenues Tell The Story For Talkspace, Inc. (NASDAQ:TALK) As Its Stock Soars 25%

Oct 04

We're Not Worried About Talkspace's (NASDAQ:TALK) Cash Burn

Aug 30

US$3.50: That's What Analysts Think Talkspace, Inc. (NASDAQ:TALK) Is Worth After Its Latest Results

Aug 09

Market Participants Recognise Talkspace, Inc.'s (NASDAQ:TALK) Revenues Pushing Shares 27% Higher

Dec 19

Are Investors Undervaluing Talkspace, Inc. (NASDAQ:TALK) By 49%?

Oct 27

Here's Why We're Not Too Worried About Talkspace's (NASDAQ:TALK) Cash Burn Situation

Jul 13

Here's Why We're Watching Talkspace's (NASDAQ:TALK) Cash Burn Situation

Mar 13

Talkspace: The Weakness Continues

Sep 30

Talkspace: Deep Value Opportunity Primed For A Takeout

Jun 18

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TALK 'nin kısa vadeli varlıkları ( $131.5M ) kısa vadeli yükümlülüklerini ( $19.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: TALK şirketinin kısa vadeli varlıkları ( $131.5M ) uzun vadeli yükümlülüklerini ( $1.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TALK borçsuzdur.

Borcun Azaltılması: TALK son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan TALK mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: TALK kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 1.3 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/22 10:15
Gün Sonu Hisse Fiyatı	2024/12/20 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Talkspace, Inc. 9 Bu analistlerden 6, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Vikram Kesavabhotla	Baird
Daniel Grosslight	Citigroup Inc
Steven Dechert	KeyBanc Capital Markets Inc.

Talkspace Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We're Not Worried About Talkspace's (NASDAQ:TALK) Cash Burn

Talkspace (NASDAQ:TALK) Is In A Strong Position To Grow Its Business

Here's Why We're Not Too Worried About Talkspace's (NASDAQ:TALK) Cash Burn Situation

Talkspace Regains Compliance with Minimum Bid Price Requirement Under Nasdaq Listing Rule 5550(a)(2)

Talkspace, Inc. Receives Notice from the Nasdaq Stock Market Regarding Now Being Afforded an Additional 180-Day Period to Regain Compliance with the Nasdaq’s Minimum Bid Price Requirements

Here's Why We're Watching Talkspace's (NASDAQ:TALK) Cash Burn Situation

Recent updates

Independent Director notifies of intention to sell stock

Talkspace, Inc.'s (NASDAQ:TALK) P/S Is Still On The Mark Following 29% Share Price Bounce

Chief Technology Officer notifies of intention to sell stock

Talkspace, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Price target increased by 14% to US$4.00

Talkspace: Jumpstarting Momentum As Payor Programs Expand

Second quarter 2024 earnings released: US$0.003 loss per share (vs US$0.029 loss in 2Q 2023)

Forecast breakeven date moved forward to 2024

Talkspace, Inc. to Report Q3, 2024 Results on Oct 29, 2024

Talkspace: Payor Penetration Driving Key Growth

Revenues Tell The Story For Talkspace, Inc. (NASDAQ:TALK) As Its Stock Soars 25%

Chief Financial Officer recently bought US$149k worth of stock

Talkspace Expands Its Specialized Support for Teens with Launch of New Peer-to-Peer Community Product

We're Not Worried About Talkspace's (NASDAQ:TALK) Cash Burn

US$3.50: That's What Analysts Think Talkspace, Inc. (NASDAQ:TALK) Is Worth After Its Latest Results

Price target decreased by 13% to US$3.50

Second quarter 2024 earnings released: US$0.003 loss per share (vs US$0.029 loss in 2Q 2023)

Talkspace, Inc. (NasdaqCM:TALK) announces an Equity Buyback for $25 million worth of its shares.

Talkspace Launches Dedicated AI Innovation Group to Advance Provider Efficiency and Enhance Clinical Quality and Operations

Talkspace, Inc. to Report Q2, 2024 Results on Aug 06, 2024

Investors Interested In Talkspace, Inc.'s (NASDAQ:TALK) Revenues

Talkspace, Inc. Announces Appointment of John Mooney as Chief Product Officer

Talkspace Announces Chief Financial Officer Changes

Talkspace Expands Access to Tele-Mental Healthcare with Medicare Launch

Talkspace, Inc. Reaffirms Earnings Guidance for the Full Year 2024

Forecast breakeven date pushed back to 2025

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

New major risk - Revenue and earnings growth

Talkspace, Inc., Annual General Meeting, Jun 13, 2024

Talkspace, Inc. to Report Q1, 2024 Results on May 07, 2024

Talkspace (NASDAQ:TALK) Is In A Strong Position To Grow Its Business

Talkspace Launches Health Collective to Further Expand Accessibility to Healthcare Services

Talkspace, Inc. (NASDAQ:TALK) Looks Just Right With A 29% Price Jump

Forecast breakeven date moved forward to 2024

Talkspace, Inc. Provides Earnings Guidance for the Fiscal Year 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Talkspace, Inc. (NasdaqCM:TALK) announces an Equity Buyback for $15 million worth of its shares.

Talkspace, Inc. to Report Second Half, 2023 Results on Feb 22, 2024

Talkspace: Opportunities In Online Mental Health And AI, But Faces Competition

Market Participants Recognise Talkspace, Inc.'s (NASDAQ:TALK) Revenues Pushing Shares 27% Higher

Talkspace, Inc. Announces Board Appointments

Talkspace, Inc. Updates Earnings Outlook for the Year 2023

Third quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat

Are Investors Undervaluing Talkspace, Inc. (NASDAQ:TALK) By 49%?

Talkspace Appoints Nikole Benders-Hadi as Chief Medical Officer

Talkspace, Inc. to Report Q3, 2023 Results on Nov 02, 2023

Harbor Spring Capital Engages with Talkspace

Harbor Spring Capital Engages with Talkspace

Talkspace, Inc., Annual General Meeting, Oct 10, 2023

Consensus estimates of losses per share improve by 35%

Forecast to breakeven in 2025

Talkspace, Inc. Raises Earnings Guidance for the Year 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Talkspace Announces Proposed Settlement of Stockholder Derivative Action Lawsuit

Here's Why We're Not Too Worried About Talkspace's (NASDAQ:TALK) Cash Burn Situation

Talkspace, Inc. to Report Q2, 2023 Results on Jul 27, 2023

Talkspace Regains Compliance with Minimum Bid Price Requirement Under Nasdaq Listing Rule 5550(a)(2)

Talkspace, Inc. Receives Notice from the Nasdaq Stock Market Regarding Now Being Afforded an Additional 180-Day Period to Regain Compliance with the Nasdaq’s Minimum Bid Price Requirements

Consensus estimates of losses per share improve by 10%

Talkspace, Inc. Updates Earnings Outlook for the Year 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Here's Why We're Watching Talkspace's (NASDAQ:TALK) Cash Burn Situation

Chief Technology Officer notifies of intention to sell stock

Consensus EPS estimates upgraded to US$0.23 loss

Price target increased by 20% to US$2.00

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Talkspace Announces the Launch of Talkspace Engage

Talkspace, Inc. to Report Q4, 2022 Results on Feb 21, 2023

Talkspace Reportedly in Talks to be Acquired by Amwell