XNASTALK
Market cap478mUSD
Jan 15, Last price
2.94USD
1D
-2.08%
1Q
0.00%
IPO
-71.12%
Name
Talkspace Inc
Chart & Performance
Profile
Hudson Executive Investment Corp. focuses on entering into a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 2020 and is based in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | |||||
Revenues | 150,045 25.49% | 119,567 5.19% | |||
Cost of revenue | 167,095 | 190,000 | |||
Unusual Expense (Income) | |||||
NOPBT | (17,050) | (70,433) | |||
NOPBT Margin | |||||
Operating Taxes | 218 | 254 | |||
Tax Rate | |||||
NOPAT | (17,268) | (70,687) | |||
Net income | (19,182) -75.92% | (79,672) 26.98% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 2,707 | 3,181 | |||
BB yield | -0.65% | -3.32% | |||
Debt | |||||
Debt current | 200 | ||||
Long-term debt | 300 | ||||
Deferred revenue | |||||
Other long-term liabilities | 1,927 | 1,400 | |||
Net debt | (123,908) | (138,045) | |||
Cash flow | |||||
Cash from operating activities | (16,393) | (61,077) | |||
CAPEX | (151) | (350) | |||
Cash from investing activities | (141) | (317) | |||
Cash from financing activities | 1,897 | 1,683 | |||
FCF | (16,905) | (70,740) | |||
Balance | |||||
Cash | 123,908 | 138,545 | |||
Long term investments | |||||
Excess cash | 116,406 | 132,567 | |||
Stockholders' equity | (270,368) | (251,186) | |||
Invested Capital | 390,941 | 380,322 | |||
ROIC | |||||
ROCE | |||||
EV | |||||
Common stock shares outstanding | 165,040 | 156,885 | |||
Price | 2.54 316.19% | 0.61 -69.02% | |||
Market cap | 419,201 337.82% | 95,747 -43.99% | |||
EV | 295,293 | (42,298) | |||
EBITDA | (15,854) | (69,076) | |||
EV/EBITDA | 0.61 | ||||
Interest | 3,740 | ||||
Interest/NOPBT |