Harte Hanks Statistics
Total Valuation
Harte Hanks has a market cap or net worth of $35.59 million. The enterprise value is $50.26 million.
Important Dates
The next estimated earnings date is Friday, May 16, 2025, after market close.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Harte Hanks has 7.37 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 7.37M |
| Shares Outstanding | 7.37M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 16.19% |
| Owned by Institutions (%) | 27.30% |
| Float | 4.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.53 |
| Quick Ratio | 1.42 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -175.39 |
Financial Efficiency
Return on equity (ROE) is -145.85% and return on invested capital (ROIC) is -43.32%.
| Return on Equity (ROE) | -145.85% |
| Return on Assets (ROA) | -18.26% |
| Return on Invested Capital (ROIC) | -43.32% |
| Return on Capital Employed (ROCE) | -49.21% |
| Revenue Per Employee | $92,482 |
| Profits Per Employee | -$15,126 |
| Employee Count | 2,003 |
| Asset Turnover | 1.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.07% in the last 52 weeks. The beta is -0.15, so Harte Hanks's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -32.07% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 6.16 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 22,558 |
Short Selling Information
The latest short interest is 37,083, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 37,083 |
| Short Previous Month | 36,919 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.81% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, Harte Hanks had revenue of $185.24 million and -$30.30 million in losses. Loss per share was -$4.15.
| Revenue | 185.24M |
| Gross Profit | -5.63M |
| Operating Income | -32.80M |
| Pretax Income | -38.50M |
| Net Income | -30.30M |
| EBITDA | -28.41M |
| EBIT | -32.80M |
| Loss Per Share | -$4.15 |
Full Income StatementBalance Sheet
The company has $9.93 million in cash and $24.60 million in debt, giving a net cash position of -$14.66 million or -$1.99 per share.
| Cash & Cash Equivalents | 9.93M |
| Total Debt | 24.60M |
| Net Cash | -14.66M |
| Net Cash Per Share | -$1.99 |
| Equity (Book Value) | 21.69M |
| Book Value Per Share | 2.95 |
| Working Capital | 18.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.99 million and capital expenditures -$3.75 million, giving a free cash flow of -$6.73 million.
| Operating Cash Flow | -2.99M |
| Capital Expenditures | -3.75M |
| Free Cash Flow | -6.73M |
| FCF Per Share | -$0.91 |
Full Cash Flow StatementMargins
Gross margin is -3.04%, with operating and profit margins of -17.71% and -16.36%.
| Gross Margin | -3.04% |
| Operating Margin | -17.71% |
| Pretax Margin | -20.48% |
| Profit Margin | -16.36% |
| EBITDA Margin | -15.34% |
| EBIT Margin | -17.71% |
| FCF Margin | n/a |