therapy for the way we live today. a new york-based online therapy start-up, our mission at talkspace is to make therapy affordable and accessible to everyone. we have a network of professional, licensed therapists available for consultations and long-term treatment plans, all via your smartphone or the web. just like an office visit, your conversations are 100% confidential in your secure chat room. your therapist is waiting to help you make a real, lasting difference in your life. you can message your therapist anytime and anywhere, from your smartphone or the web, 100% safe and secure. welcome to the wonderful world of therapy, re-invented for how we live today. talkspace homepage: www.talkspace.com more on online therapy: http://www.talkspace.com/online-therapy/
Company profile
Ticker
TALK
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Hudson Executive Investment Corp.
SEC CIK
Corporate docs
Subsidiaries
Talkspace LLC • Groop Internet Platform LTD ...
IRS number
844636604
TALK stock data
Latest filings (excl ownership)
S-8
Registration of securities for employees
13 Mar 24
10-K
2023 FY
Annual report
13 Mar 24
8-K
Talkspace Announces Fourth Quarter and Full Year 2023 Results
22 Feb 24
8-K
Talkspace Announces Fourth Quarter and Full Year 2023 Results
22 Feb 24
8-K
Talkspace Announces Appointment of Two New Independent Directors
5 Dec 23
10-Q
2023 Q3
Quarterly report
7 Nov 23
8-K
Talkspace Announces Third Quarter 2023 Results
2 Nov 23
8-K
Submission of Matters to a Vote of Security Holders
13 Oct 23
DEF 14A
Definitive proxy
1 Sep 23
PRE 14A
Preliminary proxy
21 Aug 23
Transcripts
TALK
Earnings call transcript
2023 Q3
2 Nov 23
TALK
Earnings call transcript
2023 Q2
27 Jul 23
TALK
Earnings call transcript
2023 Q1
2 May 23
TALK
Earnings call transcript
2022 Q4
22 Feb 23
TALK
Earnings call transcript
2022 Q3
12 Nov 22
TALK
Earnings call transcript
2022 Q2
9 Aug 22
TALK
Earnings call transcript
2022 Q1
4 May 22
TALK
Earnings call transcript
2021 Q4
22 Feb 22
TALK
Earnings call transcript
2021 Q3
16 Nov 21
TALK
Earnings call transcript
2021 Q2
10 Aug 21
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|
Revenue | ||||
Cost of revenue | ||||
Operating income | ||||
Operating margin | ||||
Net income | ||||
Net profit margin | ||||
Cash on hand | ||||
Change in cash | ||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 125.33 mm | 125.33 mm | 125.33 mm | 125.33 mm | 125.33 mm | 125.33 mm |
Cash burn (monthly) | 257.33 k | 2.28 mm | (no burn) | 10.39 mm | 371.67 k | 2.42 mm |
Cash used (since last report) | 1.71 mm | 15.15 mm | n/a | 69.17 mm | 2.47 mm | 16.14 mm |
Cash remaining | 123.62 mm | 110.18 mm | n/a | 56.16 mm | 122.86 mm | 109.19 mm |
Runway (months of cash) | 480.4 | 48.4 | n/a | 5.4 | 330.6 | 45.1 |
Institutional ownership, Q2 2023
79.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 82 |
Opened positions | 15 |
Closed positions | 9 |
Increased positions | 14 |
Reduced positions | 15 |
13F shares | Current |
---|---|
Total value | 92.40 bn |
Total shares | 134.28 mm |
Total puts | 0.00 |
Total calls | 1.40 mm |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
NVP Associates | 14.70 mm | $18.67 bn |
Hudson Executive Capital | 11.34 mm | $12.44 bn |
Qumra Capital Ii | 8.57 mm | $73.05 mm |
GS Goldman Sachs | 8.17 mm | $10.37 bn |
Harbor Spring Capital | 8.00 mm | $10.16 bn |
Harbor Spring Master Fund | 8.00 mm | $4.80 mm |
Spark Capital IV | 7.72 mm | $12.19 mm |
Revolution Growth Iii | 7.69 mm | $0.00 |
Revolution Growth Management | 7.69 mm | $9.77 bn |
Firstime Ventures G.P. | 7.68 mm | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
19 Mar 24 | John Charles Reilly | Common Stock | Option exercise | Acquire M | No | No | 1.22 | 30,716 | 37.47 k | 918,299 |
19 Mar 24 | John Charles Reilly | Common Stock | Option exercise | Acquire M | No | No | 0.88 | 18,167 | 15.99 k | 887,583 |
19 Mar 24 | John Charles Reilly | Stock Options Common Stock | Option exercise | Dispose M | No | No | 1.22 | 30,716 | 37.47 k | 5,907 |
19 Mar 24 | John Charles Reilly | Stock Options Common Stock | Option exercise | Dispose M | No | No | 0.88 | 18,167 | 15.99 k | 54,502 |
6 Mar 24 | Cohen Jon R | Common Stock | Payment of exercise | Dispose F | No | No | 2.99 | 29,321 | 87.67 k | 2,428,310 |
6 Mar 24 | Jennifer Fulk | Common Stock | Payment of exercise | Dispose F | No | No | 2.99 | 7,908 | 23.64 k | 1,038,664 |
6 Mar 24 | Jennifer Fulk | Common Stock | Payment of exercise | Dispose F | No | No | 2.99 | 7,297 | 21.82 k | 1,046,572 |
6 Mar 24 | Jennifer Fulk | Common Stock | Payment of exercise | Dispose F | No | No | 2.99 | 2,622 | 7.84 k | 1,053,869 |
6 Mar 24 | Steven Dziedzic | Common Stock | Payment of exercise | Dispose F | No | No | 2.99 | 2,906 | 8.69 k | 347,461 |
6 Mar 24 | Steven Dziedzic | Common Stock | Payment of exercise | Dispose F | No | No | 2.99 | 2,202 | 6.58 k | 350,367 |
News
Why Asana Shares Are Trading Lower By 11%? Here Are Other Stocks Moving In Tuesday's Mid-Day Session
12 Mar 24
Talkspace Q4 EPS $(0.01) Beats $(0.03) Estimate, Sales $42.42M Beat $38.79M Estimate
22 Feb 24
Earnings Scheduled For February 22, 2024
22 Feb 24
Earnings Preview: Talkspace
21 Feb 24
Talkspace And Bicycle Health Partner
30 Jan 24
Press releases
Talkspace to Report First Quarter 2024 and Host Conference Call
17 Apr 24
Wheel Adds Three High-Impact Companies to Its Integrated Virtual Care Ecosystem, Delivering More Choice, Improved Access, and Affordability to Patients
7 Mar 24
Talkspace and Wheel Enter Strategic Partnership to Bring Together Complete Virtual Care Offering – Connecting Physical and Mental Health
21 Feb 24
Talkspace to Present at the TD Cowen 44th Annual Health Care Conference
9 Feb 24
Talkspace and the American Federation of Teachers Join Forces to Enhance Mental Health Support for Educators, Healthcare and Public Workers
22 Jan 24