Talkspace, Inc. carries no debt; cash flow comfortably covers obligations.

Talkspace, Inc.'s free cash flow has decreased 133.65% from $6.26M last year to $-2.11M, signaling decreasing performance

Talkspace, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Talkspace, Inc. has insufficient data to evaluate this check.

Talkspace, Inc. has a net cash position, so leverage is healthy.

Talkspace, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Talkspace, Inc.'s profit margin has decreased (87.11%) in the last year from 0.61% to 0.08%, signaling decreasing performance

Talkspace, Inc.'s short-term assets of $111.06M exceed its short-term liabilities of $17.40M

Talkspace, Inc.'s return on assets of 0.14% is lower than the 5.00% threshold, indicating inefficient asset utilization

Talkspace, Inc.'s return on equity of 0.17%, is lower than 15.00%, indicating bad performance

Talkspace, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Talkspace, Inc. had positive net income in only 2 out of 5 years, indicating unstable earnings

Talkspace, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Talkspace, Inc. has negative free cash flow, indicating cash burn

Talkspace, Inc.'s yearly earnings has increased 578.83% since last year from $1.15M to $7.79M, signaling increasing performance

Talkspace, Inc.'s yearly revenue has increased 22.00% since last year from $187.59M to $228.87M, signaling increasing performance

ROIC -0.79% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Talkspace, Inc.'s 3-year revenue CAGR of 24.16% is positive, indicating growing revenue over the past 3 years

Talkspace, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Talkspace, Inc. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Talkspace, Inc. has insufficient data to evaluate this check.

Talkspace, Inc. has an earnings yield of 0.02%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Talkspace, Inc. is overvalued relative to its fair value price of 0.70 based on EBITDA multiple model

Talkspace, Inc. has an EV/EBITDA ratio of 69.84x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Talkspace, Inc. is overvalued relative to its fair value price of -3.94 based on Earnings Fair Value model

Talkspace, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Talkspace, Inc. has a price-to-book ratio of 7.83x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Talkspace, Inc. has a price-to-sales ratio of 3.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue