TA

Talkspace

TALK

NASDAQHealth Care

Income Statement

Total Revenue$187.59M

Gross Profit$85.84M

Operating Income$-4.5M

EBITDA$-3.64M

EBIT$-4.5M

Pre-tax Income$8.37M

Net Income$1.15M

Balance Sheet

Cash Equivalent$107.72M

Total Debt$0

Book Value$117.15M

Book Value Per Share0.69

Key Ratios

Return on Equity (ROE)+98.00%

Return on Assets (ROA)+83.00%

Return on Invested Capital (ROI)+98.00%

Net Profit Margin+61.00%

Current Ratio6.84

Quick Ratio6.84

Long-Term Debt / Equitynull