Harte Hanks Statistics
Total Valuation
Harte Hanks has a market cap or net worth of $41.18 million. The enterprise value is $61.42 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, after market close.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Harte Hanks has 7.29 million shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | 7.29M |
| Shares Outstanding | 7.29M |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 15.50% |
| Owned by Institutions (%) | 26.36% |
| Float | 4.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | 0.78 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.46 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -123.45 |
Financial Efficiency
Return on equity (ROE) is -143.62% and return on invested capital (ROIC) is -46.23%.
| Return on Equity (ROE) | -143.62% |
| Return on Assets (ROA) | -18.11% |
| Return on Capital (ROIC) | -46.23% |
| Revenue Per Employee | $95,619 |
| Profits Per Employee | -$15,209 |
| Employee Count | 1,962 |
| Asset Turnover | 1.71 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.64% in the last 52 weeks. The beta is 0.64, so Harte Hanks's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -17.64% |
| 50-Day Moving Average | 7.16 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 22.67 |
| Average Volume (20 Days) | 17,912 |
Short Selling Information
The latest short interest is 25,551, so 0.35% of the outstanding shares have been sold short.
| Short Interest | 25,551 |
| Short Previous Month | 38,358 |
| Short % of Shares Out | 0.35% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, Harte Hanks had revenue of $187.60 million and -$29.84 million in losses. Loss per share was -$4.11.
| Revenue | 187.60M |
| Gross Profit | -5.78M |
| Operating Income | -31.73M |
| Pretax Income | -38.50M |
| Net Income | -29.84M |
| EBITDA | -27.43M |
| EBIT | -31.73M |
| Loss Per Share | -$4.11 |
Full Income StatementBalance Sheet
The company has $5.94 million in cash and $25.23 million in debt, giving a net cash position of -$19.29 million or -$2.65 per share.
| Cash & Cash Equivalents | 5.94M |
| Total Debt | 25.23M |
| Net Cash | -19.29M |
| Net Cash Per Share | -$2.65 |
| Equity (Book Value) | 21.05M |
| Book Value Per Share | 2.86 |
| Working Capital | 16.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.67 million and capital expenditures -$4.45 million, giving a free cash flow of -$7.12 million.
| Operating Cash Flow | -2.67M |
| Capital Expenditures | -4.45M |
| Free Cash Flow | -7.12M |
| FCF Per Share | -$0.98 |
Full Cash Flow StatementMargins
Gross margin is -3.08%, with operating and profit margins of -16.91% and -15.91%.
| Gross Margin | -3.08% |
| Operating Margin | -16.91% |
| Pretax Margin | -21.33% |
| Profit Margin | -15.91% |
| EBITDA Margin | -14.62% |
| EBIT Margin | -16.91% |
| FCF Margin | -0.51% |