Talkspace, Inc. / Fundamentals
Income statement
- Net revenue
€219.49M - Cost of goods sold
€121.96M - Gross profit
€97.53M - SG&A expenses
€79.89M - R&D expenses
€11.48M - EBITDA
-€141.29K - D&A
€817.61K - EBIT
-€2.81M - Interest expenses
€0.00 - EBT
€2.90M - Tax expenses
€82.71K - Net income
-€3.78M
Cash flow statement
- Net deferred tax
-€407.37K - Non-cash items
€13.15M - Changes in working capital
-€284.31K - Operating cash flow
€21.75M - Capex
-€2.24M - Other investing cash flow
-€3.10M - Net investing cash flow
-€48.22M - Total cash dividends paid
€0.00 - Issuance of common stock
€69.79K - Debt repayment
€0.00 - Other financing cash flow
-€1.70M - Net financing cash flow
-€11.46M - Foreign exchange effects
€0.00 - Net change in cash
-€52.18M - Cash at end of period
€46.82M - Free cash flow
€19.51M
Balance sheet
- Cash and cash equivalents
€46.82M - Cash and short-term investments
€88.54M - Total receivables
€13.29M - Inventory
€0.00 - Other current assets
€2.13M - Total current assets
€103.96M - Property, plant & equipment
€8.73M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.71M - Total non-current assets
€10.44M - Total assets
€114.40M - Accounts payable
€7.42M - Short-term debt
€0.00 - Other current liabilities
€6.08M - Total current liabilities
€15.97M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.12M - Total non-current liabilities
€1.12M - Total liabilities
€17.10M - Common stock
€14.65K - Retained earnings
-€232.15M - Other equity
€16.37K - Total equity
€97.30M - Total liabilities and shareholders' equity
€114.40M
Company information
- Market capitalization
€422.47M - Employees
339 - Enterprise Value
€457.76M
Company ratios
- Gross margin
-
44.4% Much better than peer group: 17.1% - EBITDA margin
-
-0.1% Even with peer group: 3.8% - EBIT margin
-
-1.3% Much better than peer group: -28.1% - EBT margin
-
1.3% Much better than peer group: -27.8% - Net margin
-
-1.7% Much better than peer group: -38.2% - ROE
-
-3.9% Much worse than peer group: 241.8% - ROA
-
-3.3% Better than peer group: -13.5% - Asset turnover
-
191.9% Much better than peer group: 100.7% - FCF margin
-
10.9% Much better than peer group: -26.6% - FCF yield
5.7% - Efficiency ratio
100.1% - Net sales per employee
-
€647.46K - Net income per employee
-
-€11.14K