3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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74
TALK Quote, Financials, Valuation and Earnings
Last price:
$3.02
Seasonality move
:
15.81%
Day range:
$2.97 - $3.09
52-week range:
$1.60 - $4.36
Dividend yield:
0%
P/E ratio:
175.60x
P/S ratio:
2.79x
P/B ratio:
4.46x
Volume:
972.3K
Avg. volume:
1.7M
1-year change:
5.96%
Market cap:
$505.5M
Revenue:
$187.6M
EPS (TTM):
$0.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76.2M | $113.7M | $119.6M | $150M | $187.6M | |
| Revenue Growth (YoY) | 99.57% | 49.19% | 5.19% | 25.49% | 25.03% | |
| Cost of Revenues | $26.4M | $46.9M | $59.2M | $75.7M | $101.8M | |
| Gross Profit | $49.8M | $66.8M | $60.3M | $74.4M | $85.8M | |
| Gross Profit Margin | 65.41% | 58.74% | 50.46% | 49.57% | 45.76% | |
| R&D Expenses | $9.6M | $15.9M | $21.7M | $17.6M | $10.5M | |
| Selling, General & Admin | $57.9M | $135.4M | $109.1M | $73.9M | $73.3M | |
| Other Inc / (Exp) | -- | -- | -$6.1M | -- | -- | |
| Operating Expenses | $71.8M | $160.7M | $137.4M | $97.6M | $90.3M | |
| Operating Income | -$22M | -$93.9M | -$77M | -$23.2M | -$4.5M | |
| Net Interest Expenses | $364K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22.3M | -$62.7M | -$79.4M | -$19M | $1.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24K | $47K | $254K | $218K | $94K | |
| Net Income to Company | -$22.4M | -$62.7M | -$79.7M | -$19.2M | $1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.4M | -$62.7M | -$79.7M | -$19.2M | $1.1M | |
| Basic EPS (Cont. Ops) | -$1.67 | -$0.72 | -$0.51 | -$0.12 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$1.67 | -$0.72 | -$0.51 | -$0.12 | $0.01 | |
| Weighted Average Basic Share | $13.4M | $86.8M | $156.9M | $165M | $168.9M | |
| Weighted Average Diluted Share | $13.4M | $86.8M | $156.9M | $165M | $176.5M | |
| EBITDA | -$21.6M | -$92M | -$75.7M | -$22M | -$3.6M | |
| EBIT | -$22M | -$93.9M | -$77M | -$23.2M | -$4.5M | |
| Revenue (Reported) | $76.2M | $113.7M | $119.6M | $150M | $187.6M | |
| Operating Income (Reported) | -$22M | -$93.9M | -$77M | -$23.2M | -$4.5M | |
| Operating Income (Adjusted) | -$22M | -$93.9M | -$77M | -$23.2M | -$4.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.2M | $30.2M | $33.3M | $45.4M | $52.2M | |
| Revenue Growth (YoY) | -- | 11.02% | 10.57% | 36.24% | 14.9% | |
| Cost of Revenues | $9.8M | $15.1M | $16.6M | $23.7M | $28.9M | |
| Gross Profit | $17.3M | $15M | $16.7M | $21.7M | $23.3M | |
| Gross Profit Margin | 63.86% | 49.82% | 50.24% | 47.85% | 44.62% | |
| R&D Expenses | $3M | $5M | $5.4M | $3.7M | $3.3M | |
| Selling, General & Admin | $24.9M | $29.4M | $18.8M | $18.2M | $19.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $29.9M | $36.2M | $25.8M | $23.4M | $24.4M | |
| Operating Income | -$12.6M | -$21.2M | -$9M | -$1.7M | -$1.1M | |
| Net Interest Expenses | $173K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.7M | -$20.3M | -$8.6M | -$1.3M | $441K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8K | $21K | $143K | $165K | $123K | |
| Net Income to Company | -$12.7M | -$20.4M | -$8.8M | -$1.5M | $318K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.7M | -$20.4M | -$8.8M | -$1.5M | $318K | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.13 | -$0.05 | -$0.01 | -- | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.13 | -$0.05 | -$0.01 | -- | |
| Weighted Average Basic Share | $152.3M | $154.1M | $161.8M | $168.8M | $168.7M | |
| Weighted Average Diluted Share | $152.3M | $154.1M | $161.8M | $168.8M | $175.5M | |
| EBITDA | -$12.1M | -$20.8M | -$8.7M | -$1.5M | -$419K | |
| EBIT | -$12.6M | -$21.2M | -$9M | -$1.7M | -$1.1M | |
| Revenue (Reported) | $27.2M | $30.2M | $33.3M | $45.4M | $52.2M | |
| Operating Income (Reported) | -$12.6M | -$21.2M | -$9M | -$1.7M | -$1.1M | |
| Operating Income (Adjusted) | -$12.6M | -$21.2M | -$9M | -$1.7M | -$1.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $92.2M | $116.7M | $122.8M | $162.1M | $194.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $30.8M | $52.2M | $60.7M | $82.8M | $107M | |
| Gross Profit | $61.5M | $64.5M | $62.1M | $79.4M | $87.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.8M | $18M | $21.8M | $16M | $10.1M | |
| Selling, General & Admin | $72.7M | $140M | $98.5M | $73.2M | $74.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $88.1M | $167M | $126.9M | $95.2M | $91.3M | |
| Operating Income | -$26.6M | -$102.6M | -$64.9M | -$15.8M | -$3.9M | |
| Net Interest Expenses | $567K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$27.2M | -$70.3M | -$67.7M | -$11.7M | $3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29K | $60K | $376K | $240K | $52K | |
| Net Income to Company | -- | -$70.4M | -$68.1M | -$11.9M | $2.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$27.2M | -$70.4M | -$68.1M | -$11.9M | $2.9M | |
| Basic EPS (Cont. Ops) | -$1.17 | -$1.41 | -$0.42 | -$0.08 | $0.02 | |
| Diluted EPS (Cont. Ops) | -$1.17 | -$1.41 | -$0.42 | -$0.08 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$25.8M | -$100.6M | -$63.6M | -$14.8M | -$2.6M | |
| EBIT | -$26.6M | -$102.6M | -$64.9M | -$15.8M | -$3.9M | |
| Revenue (Reported) | $92.2M | $116.7M | $122.8M | $162.1M | $194.4M | |
| Operating Income (Reported) | -$26.6M | -$102.6M | -$64.9M | -$15.8M | -$3.9M | |
| Operating Income (Adjusted) | -$26.6M | -$102.6M | -$64.9M | -$15.8M | -$3.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.2M | $30.2M | $33.3M | $45.4M | $52.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.8M | $15.1M | $16.6M | $23.7M | $28.9M | |
| Gross Profit | $17.3M | $15M | $16.7M | $21.7M | $23.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $3M | $5M | $5.4M | $3.7M | $3.3M | |
| Selling, General & Admin | $24.9M | $29.4M | $18.8M | $18.2M | $19.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $29.9M | $36.2M | $25.8M | $23.4M | $24.4M | |
| Operating Income | -$12.6M | -$21.2M | -$9M | -$1.7M | -$1.1M | |
| Net Interest Expenses | $173K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.7M | -$20.3M | -$8.6M | -$1.3M | $441K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8K | $21K | $143K | $165K | $123K | |
| Net Income to Company | -$12.7M | -$20.4M | -$8.8M | -$1.5M | $318K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.7M | -$20.4M | -$8.8M | -$1.5M | $318K | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.13 | -$0.05 | -$0.01 | -- | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.13 | -$0.05 | -$0.01 | -- | |
| Weighted Average Basic Share | $152.3M | $154.1M | $161.8M | $168.8M | $168.7M | |
| Weighted Average Diluted Share | $152.3M | $154.1M | $161.8M | $168.8M | $175.5M | |
| EBITDA | -$12.1M | -$20.8M | -$8.7M | -$1.5M | -$419K | |
| EBIT | -$12.6M | -$21.2M | -$9M | -$1.7M | -$1.1M | |
| Revenue (Reported) | $27.2M | $30.2M | $33.3M | $45.4M | $52.2M | |
| Operating Income (Reported) | -$12.6M | -$21.2M | -$9M | -$1.7M | -$1.1M | |
| Operating Income (Adjusted) | -$12.6M | -$21.2M | -$9M | -$1.7M | -$1.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.2M | $198.3M | $138.5M | $123.9M | $76.7M | |
| Short Term Investments | -- | -- | -- | -- | $41.1M | |
| Accounts Receivable, Net | $5.9M | $5.5M | $9.6M | $10.2M | $9.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5M | $9.6M | $4.4M | $5.7M | $2.7M | |
| Total Current Assets | $20.7M | $213.3M | $152.6M | $139.8M | $130.2M | |
| Property Plant And Equipment | $175K | $624K | $677K | $314K | $6.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.1M | $6.1M | -- | -- | -- | |
| Other Intangibles | $5.2M | $3.4M | $2.5M | $1.8M | $1.3M | |
| Other Long-Term Assets | -- | $82K | $491K | $321K | $897K | |
| Total Assets | $32.9M | $223.6M | $156.3M | $142.2M | $138.7M | |
| Accounts Payable | $7.9M | $7.4M | $6.5M | $6.1M | $7.7M | |
| Accrued Expenses | $3.3M | $4M | $8.3M | $2.2M | $1.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.4M | $2.6M | $2.9M | $3M | $1.2M | |
| Total Current Liabilities | $20.5M | $27.2M | $27.3M | $21.6M | $19M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $131.8M | $31.3M | $28.7M | $23.6M | $21.3M | |
| Common Stock | $1K | $15K | $16K | $16K | $17K | |
| Other Common Equity Adj | -- | -- | -- | -- | $2K | |
| Common Equity | -$98.9M | $192.3M | $127.5M | $118.6M | $117.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$98.9M | $192.3M | $127.5M | $118.6M | $117.4M | |
| Total Liabilities and Equity | $32.9M | $223.6M | $156.3M | $142.2M | $138.7M | |
| Cash and Short Terms | $13.2M | $198.3M | $138.5M | $123.9M | $117.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $184.1M | $125.1M | $120.3M | $60.1M | |
| Short Term Investments | -- | -- | -- | -- | $48.3M | |
| Accounts Receivable, Net | -- | $6.3M | $12.5M | $11M | $13.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $5M | $3.8M | $4.4M | $2.5M | |
| Total Current Assets | -- | $195.5M | $141.4M | $135.7M | $124.1M | |
| Property Plant And Equipment | -- | $633K | $563K | -- | $8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $6.1M | -- | -- | -- | |
| Other Intangibles | -- | $3.1M | $2.3M | -- | -- | |
| Other Long-Term Assets | -- | $82K | $518K | $2.5M | $2.1M | |
| Total Assets | -- | $205.4M | $144.8M | $138.3M | $134.2M | |
| Accounts Payable | -- | $9.5M | $7.7M | $5.8M | $10.5M | |
| Accrued Expenses | -- | $3.9M | $4.3M | $2.6M | $4.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $3.2M | $3.4M | $2.4M | -- | |
| Total Current Liabilities | -- | $25.8M | $21.6M | $15.7M | $19.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $29.1M | $23.1M | $18.7M | $20.8M | |
| Common Stock | -- | $15K | $16K | $16K | $17K | |
| Other Common Equity Adj | -- | -- | -- | -- | $27K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $176.3M | $121.6M | $119.6M | $113.4M | |
| Total Liabilities and Equity | -- | $205.4M | $144.8M | $138.3M | $134.2M | |
| Cash and Short Terms | -- | $184.1M | $125.1M | $120.3M | $108.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.4M | -$62.7M | -$79.7M | -$19.2M | $1.1M | |
| Depreciation & Amoritzation | $379K | $2M | $1.4M | $1.2M | $859K | |
| Stock-Based Compensation | $3M | $27.4M | $12.1M | $8.4M | $9.2M | |
| Change in Accounts Receivable | -$5M | $402K | -$4.1M | -$534K | $531K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.2M | -$65.7M | -$61.1M | -$16.4M | $11.7M | |
| Capital Expenditures | $1.1M | $663K | -- | -- | $5.4M | |
| Cash Acquisitions | -$10.7M | -- | -- | -- | -- | |
| Cash From Investing | -$11.3M | -$663K | -$317K | -$141K | -$46.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $6M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$6M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$11M | |
| Other Financing Activities | -- | $249.3M | -$1.5M | -$810K | -$3.2M | |
| Cash From Financing | $94K | $251.4M | $1.7M | $1.9M | -$12.2M | |
| Beginning Cash (CF) | $39.6M | $13.2M | $198.3M | $138.5M | $123.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.4M | $185M | -$59.7M | -$14.6M | -$47.2M | |
| Ending Cash (CF) | $13.2M | $198.3M | $138.5M | $123.9M | $76.7M | |
| Levered Free Cash Flow | -$16.2M | -$66.4M | -$61.1M | -$16.4M | $6.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.7M | -$20.4M | -$8.8M | -$1.5M | $318K | |
| Depreciation & Amoritzation | $462K | $429K | $306K | $201K | $666K | |
| Stock-Based Compensation | $1.5M | $2.4M | $2.3M | $2.3M | $2.3M | |
| Change in Accounts Receivable | -$1.7M | -$800K | -$2.8M | -$861K | -$3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.9M | -$15.1M | -$14M | -$3.4M | -$1.2M | |
| Capital Expenditures | $319K | $88K | $9K | $385K | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$319K | -$88K | $19K | -$385K | -$9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$6.5M | |
| Other Financing Activities | -$75K | -$558K | -$65K | -$595K | -$571K | |
| Cash From Financing | $722K | $1.5M | $556K | $146K | -$6.4M | |
| Beginning Cash (CF) | $13.2M | $198.3M | $138.5M | $123.9M | $76.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5M | -$13.7M | -$13.5M | -$3.6M | -$16.6M | |
| Ending Cash (CF) | $9.8M | $184.5M | $125.1M | $120.3M | $60.1M | |
| Levered Free Cash Flow | -$4.2M | -$15.2M | -$14M | -$3.8M | -$3.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$70.4M | -$68.1M | -$11.9M | $2.9M | |
| Depreciation & Amoritzation | -- | $1.9M | $1.2M | $1.1M | $1.3M | |
| Stock-Based Compensation | $1.5M | $28.3M | $12.1M | $8.3M | $9.3M | |
| Change in Accounts Receivable | -- | $1.3M | -$6.1M | $1.4M | -$2.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$77M | -$60M | -$5.7M | $13.9M | |
| Capital Expenditures | $319K | $432K | -$79K | $376K | $7.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$432K | -$210K | -$545K | -$55.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$17.5M | |
| Other Financing Activities | -- | $248.8M | -$1M | -$1.3M | -$3.2M | |
| Cash From Financing | -- | $252.2M | $734K | $1.5M | -$18.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $174.8M | -$59.4M | -$4.8M | -$60.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$77.4M | -$59.9M | -$6.1M | $6.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.7M | -$20.4M | -$8.8M | -$1.5M | $318K | |
| Depreciation & Amoritzation | $462K | $429K | $306K | $201K | $666K | |
| Stock-Based Compensation | $1.5M | $2.4M | $2.3M | $2.3M | $2.3M | |
| Change in Accounts Receivable | -$1.7M | -$800K | -$2.8M | -$861K | -$3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.9M | -$15.1M | -$14M | -$3.4M | -$1.2M | |
| Capital Expenditures | $319K | $88K | $9K | $385K | $2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$319K | -$88K | $19K | -$385K | -$9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$6.5M | |
| Other Financing Activities | -$75K | -$558K | -$65K | -$595K | -$571K | |
| Cash From Financing | $722K | $1.5M | $556K | $146K | -$6.4M | |
| Beginning Cash (CF) | $13.2M | $198.3M | $138.5M | $123.9M | $76.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.5M | -$13.7M | -$13.5M | -$3.6M | -$16.6M | |
| Ending Cash (CF) | $9.8M | $184.5M | $125.1M | $120.3M | $60.1M | |
| Levered Free Cash Flow | -$4.2M | -$15.2M | -$14M | -$3.8M | -$3.2M | |
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Financial Ratios
TALK
Sector
P/E ratio
175.60x
23.51x
PEG ratio
--
0.00x
P/B ratio
4.46x
1.65x
Price / LTM sales
2.79x
1.60x
Growth Metrics
TALK
Sector
Revenue growth
14.9%
4.92%
Earnings growth
--
7.49%
Revenue (5-year growth)
37.49%
8.25%
Earnings forecast
--
-$0.20
Profitability
TALK
Sector
Profitability FY 2024
$85.8M
$53.7M
Return on invested capital
2.52%
-14.69%
Return on assets
2.15%
-11.84%
Return on equity
2.52%
-17.27%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
TALK
Sector
Total cash
$108.4M
$40.3M
Short term investments
$41.1M
$34.6M
Total assets
$138.7M
$119.9M
Long term debt
--
$9M
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