Harte Hanks Statistics

Total Valuation

Harte Hanks has a market cap or net worth of $60.39 million. The enterprise value is $76.26 million.

Market Cap	60.39M
Enterprise Value	76.26M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, after market close.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Harte Hanks has 7.24 million shares outstanding. The number of shares has decreased by -2.55% in one year.

Shares Outstanding	7.24M
Shares Change (YoY)	-2.55%
Shares Change (QoQ)	+7.79%
Owned by Insiders (%)	28.20%
Owned by Institutions (%)	32.79%
Float	4.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.29
PS Ratio	0.32
Forward PS	0.40
PB Ratio	3.03
P/FCF Ratio	193.55
PEG Ratio	0.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.01, with an EV/FCF ratio of 244.41.

EV / Earnings	n/a
EV / Sales	0.40
EV / EBITDA	22.01
EV / EBIT	n/a
EV / FCF	244.41

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.37.

Current Ratio	1.44
Quick Ratio	1.31
Debt / Equity	1.37
Debt / EBITDA	7.89
Debt / FCF	87.60
Interest Coverage	-8.74

Financial Efficiency

Return on equity (ROE) is -4.70%.

Return on Equity (ROE)	-4.70%
Return on Assets (ROA)	-0.80%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$96,748
Profits Per Employee	-$484
Employee Count	1,962
Asset Turnover	1.65
Inventory Turnover	n/a

Taxes

In the past 12 months, Harte Hanks has paid $112,000 in taxes.

Income Tax	112,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.47% in the last 52 weeks. The beta is 0.58, so Harte Hanks's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+56.47%
50-Day Moving Average	7.74
200-Day Moving Average	7.28
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	61,275

Short Selling Information

The latest short interest is 20,966, so 0.29% of the outstanding shares have been sold short.

Short Interest	20,966
Short Previous Month	16,672
Short % of Shares Out	0.29%
Short % of Float	0.47%
Short Ratio (days to cover)	0.51

Income Statement

In the last 12 months, Harte Hanks had revenue of $189.82 million and -$950,000 in losses. Loss per share was -$0.12.

Revenue	189.82M
Gross Profit	130.95M
Operating Income	2.08M
Pretax Income	-838,000
Net Income	-950,000
EBITDA	3.47M
EBIT	-752,000
Loss Per Share	-$0.12

Full Income Statement

Balance Sheet

The company has $11.46 million in cash and $27.33 million in debt, giving a net cash position of -$15.87 million or -$2.19 per share.

Cash & Cash Equivalents	11.46M
Total Debt	27.33M
Net Cash	-15.87M
Net Cash Per Share	-$2.19
Equity (Book Value)	19.96M
Book Value Per Share	2.76
Working Capital	17.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.08 million and capital expenditures -$2.77 million, giving a free cash flow of $312,000.

Operating Cash Flow	3.08M
Capital Expenditures	-2.77M
Free Cash Flow	312,000
FCF Per Share	$0.04

Full Cash Flow Statement

Margins

Gross margin is 68.99%, with operating and profit margins of 1.09% and -0.50%.

Gross Margin	68.99%
Operating Margin	1.09%
Pretax Margin	-0.44%
Profit Margin	-0.50%
EBITDA Margin	1.83%
EBIT Margin	-0.40%
FCF Margin	0.16%

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	2.55%
Shareholder Yield	2.55%
Earnings Yield	-1.57%
FCF Yield	0.52%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on February 1, 2018. It was a reverse split with a ratio of 1:10.

Last Split Date	Feb 1, 2018
Split Type	Reverse
Split Ratio	1:10

Scores

Harte Hanks has an Altman Z-Score of 12.65 and a Piotroski F-Score of 4.

Altman Z-Score	12.65
Piotroski F-Score	4