Harte Hanks, Inc. (FRA:HHK1)

Harte Hanks Statistics

Total Valuation

Harte Hanks has a market cap or net worth of EUR 24.11 million. The enterprise value is 37.26 million.

Market Cap	24.11M
Enterprise Value	37.26M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.41M
Shares Outstanding	n/a
Shares Change (YoY)	+1.63%
Shares Change (QoQ)	+0.45%
Owned by Insiders (%)	45.61%
Owned by Institutions (%)	23.64%
Float	2.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	1.42
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	17.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.09, with an EV/FCF ratio of -112.67.

EV / Earnings	-8.03
EV / Sales	0.26
EV / EBITDA	3.09
EV / EBIT	16.26
EV / FCF	-112.67

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.09.

Current Ratio	1.48
Quick Ratio	1.33
Debt / Equity	1.09
Debt / EBITDA	1.56
Debt / FCF	-56.08
Interest Coverage	9.56

Financial Efficiency

Return on equity (ROE) is -26.62% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	-26.62%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	4.45%
Revenue Per Employee	76,492
Profits Per Employee	-2,497
Employee Count	2,003
Asset Turnover	1.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Harte Hanks has paid 2.46 million in taxes.

Income Tax	2.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.62%
50-Day Moving Average	2.86
200-Day Moving Average	3.51
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	110

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.31

Income Statement

In the last 12 months, Harte Hanks had revenue of EUR 142.20 million and -4.64 million in losses. Loss per share was -0.63.

Revenue	142.20M
Gross Profit	25.18M
Operating Income	2.26M
Pretax Income	-2.19M
Net Income	-4.64M
EBITDA	6.21M
EBIT	2.26M
Loss Per Share	-0.63

Balance Sheet

The company has 5.55 million in cash and 18.55 million in debt, giving a net cash position of -13.00 million.

Cash & Cash Equivalents	5.55M
Total Debt	18.55M
Net Cash	-13.00M
Net Cash Per Share	n/a
Equity (Book Value)	16.94M
Book Value Per Share	2.29
Working Capital	13.38M

Cash Flow

In the last 12 months, operating cash flow was 1.34 million and capital expenditures -1.67 million, giving a free cash flow of -330,692.

Operating Cash Flow	1.34M
Capital Expenditures	-1.67M
Free Cash Flow	-330,692
FCF Per Share	n/a

Margins

Gross margin is 17.71%, with operating and profit margins of 1.59% and -3.26%.

Gross Margin	17.71%
Operating Margin	1.59%
Pretax Margin	-1.54%
Profit Margin	-3.26%
EBITDA Margin	4.36%
EBIT Margin	1.59%
FCF Margin	n/a

Dividends & Yields

Harte Hanks does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.63%
Shareholder Yield	-1.63%
Earnings Yield	-19.26%
FCF Yield	-1.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 1, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date	Feb 1, 2018
Split Type	Reverse
Split Ratio	0.1

Scores

Harte Hanks has an Altman Z-Score of 14.65 and a Piotroski F-Score of 5.

Altman Z-Score	14.65
Piotroski F-Score	5