Talkspace, Inc. (TALK) is a Medical - Care Facilities company in the Healthcare sector, currently trading at $5.17. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of TALK = $11.95 (+131.1% from the current price, the stock appears undervalued). Analyst consensus target is TALK = $5 (+4.8% upside).
Valuation: TALK trades at a trailing Price-to-Earnings (P/E) of 111.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.96.
Financials: revenue is $229M, +24.2%/yr average growth. Net income is $8M, growing at +127.3%/yr. Net profit margin is 3.4% (thin). Gross margin is 43% (-7.5 pp trend).
Balance sheet: total debt is $0 against $117M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 6.38 (strong liquidity). Debt-to-assets is 0%. Total assets: $135M.
Analyst outlook: 2 / 10 analysts rate TALK as buy (20%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 48/100 (Partial), Growth 100/100 (Pass), Past 25/100 (Fail), Health 100/100 (Pass), Moat 42/100 (Fail), Future 34/100 (Fail), Income 30/100 (Fail).
