TALK (Talkspace) Net Current Asset Value: $0.52 (As of Mar. 2026) — 85% Below Median


TALK Talkspace Inc TALK
66 GF Score
Price $5.20
GF Value $4.03
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Talkspace Net Current Asset Value?

Talkspace TALK +0.19% 66 Net Current Asset Value is $0.52 as of Mar. 2026, which is 85% below its 10-year median of 3.36. GuruFocus rates TALK with a GF Score™ of 66/100 and a GF Value™ of $4.03 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 275 Healthcare Providers & Services companies, Talkspace ranks worse than 66.55% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Talkspace's net current asset value per share for the quarter that ended in Mar. 2026 was $0.52.

The historical rank and industry rank for Talkspace's Net Current Asset Value or its related term are showing as below:

TALK' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.79   Med: 3.36   Max: 9.98
Current: 9.98

During the past 7 years, the highest Price-to-Net-Current-Asset-Value Ratio of Talkspace was 9.98. The lowest was 0.79. And the median was 3.36.

TALK's Price-to-Net-Current-Asset-Value is ranked worse than
66.55% of 275 companies
in the Healthcare Providers & Services industry
Industry Median: 5.95 vs TALK: 9.98

Talkspace  (NAS:TALK) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Talkspace Net Current Asset Value Related Terms


Talkspace Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Talkspace's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Talkspace Net Current Asset Value Chart

Talkspace Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial 1.19 0.77 0.69 0.64 0.56

Talkspace Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.62 0.60 0.57 0.56 0.52

TALK vs CERT, GDRX, HSTM: Net Current Asset Value Comparison

For the Health Information Services subindustry, Talkspace's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Talkspace Price-to-Net-Current-Asset-Value vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Talkspace's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Talkspace's Price-to-Net-Current-Asset-Value falls into.


TALK
66GF Score
Talkspace Inc TALK
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Talkspace Net Current Asset Value Calculation

Talkspace's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(111.062-17.848-0-0)/166.718
=0.56

Talkspace's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(110.499-23.137-0-0)/167.513
=0.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of $0.52 mean?
Talkspace (TALK) has a Net Current Asset Value of $0.52 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Talkspace and its competitors. This is 85% below median its historical median of 3.36. Over the past decade, Talkspace's Net Current Asset Value has ranged from 0.79 to 9.98. According to the industry distribution chart, Talkspace ranks #183 out of 275 companies in the Healthcare Providers & Services industry, placing it in the top 66.5%.
Is Talkspace's Net Current Asset Value too high?
Talkspace's current Net Current Asset Value of $0.52 is 85% below median its 10-year median of 3.36. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 9.98. The Healthcare Providers & Services industry median Net Current Asset Value is 5.95. Talkspace's value of $0.52 is 91.3% below this industry median. Based on the distribution chart, Talkspace ranks #183 out of 275 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Talkspace has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Talkspace's Net Current Asset Value compare to CERT and GDRX?
According to the Healthcare Providers & Services industry distribution chart, Talkspace ranks #183 out of 275 companies for Net Current Asset Value. This places Talkspace in the lower half of its industry. The industry median Net Current Asset Value is 5.95. Talkspace's value of $0.52 is 91.3% below this benchmark. Historically, Talkspace's own Net Current Asset Value has ranged from 0.79 to 9.98 over the past decade. While the company's 10-year median is 3.36 vs. the industry median of 5.95, Talkspace has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Healthcare Providers & Services company?
The median Net Current Asset Value among Healthcare Providers & Services companies is 5.95, based on 275 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Talkspace's current Net Current Asset Value of $0.52 is 91.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Talkspace and its competitors. For the Healthcare Providers & Services industry, the median Net Current Asset Value is 5.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Talkspace's current Net Current Asset Value is $0.52, which is 85% below median its own 10-year median of 3.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Talkspace stock overvalued right now?
Based on GuruFocus' analysis, Talkspace (TALK) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.03, compared to a current price of $5.20 — trading 29% above its estimated fair value. The current Net Current Asset Value is $0.52, which is 85% below median its 10-year median of 3.36 and 91.3% below the Healthcare Providers & Services industry median of 5.95. Talkspace's overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Talkspace (TALK), the current Net Current Asset Value is $0.52 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Talkspace (TALK) Overvalued in 2026?

Based on GuruFocus' analysis, Talkspace stock appears to be overvalued. The current stock price of $5.20 is trading 29% above its estimated GF Value™ of $4.03. GuruFocus considers Talkspace to be Modestly Overvalued.

Key valuation signals for TALK:

  • Net Current Asset Value: $0.52 (85% below median its 10-year median of 3.36)
  • GF Value™: $4.03 vs. price of $5.20 (29% above fair value)
  • GF Score™: 66/100 with 8 warning signs
  • Industry Position: 91.3% below the Healthcare Providers & Services median (#183 of 275)

No single metric tells the full story. See the TALK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Talkspace Business Description

Address 622 Third Avenue, New York, NY, USA, 10017
Talkspace Inc is a virtual behavioral healthcare company offering its members convenient and affordable access to a fully-credentialed network of qualified providers across a wide and growing spectrum of care through virtual psychotherapy and psychiatry. It is a single destination for comprehensive mental health care, including therapy for individuals, couples, and teens, as well as psychiatric treatment and medication management (18+), and self-guided tools and resources. The company's customers include Health insurance plans from commercial and government institutions, and employee assistance programs, Direct-to-Enterprise, and Individual subscribers. The company operates as a single segment.
66GF Score

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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.20
Price
$4.03
GF Value