Harte Hanks Statistics
Total Valuation
Harte Hanks has a market cap or net worth of $33.73 million. The enterprise value is $48.54 million.
Important Dates
The last earnings date was Wednesday, May 14, 2025, after market close.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Harte Hanks has 7.36 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 7.36M |
| Shares Outstanding | 7.36M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 16.20% |
| Owned by Institutions (%) | 25.50% |
| Float | 4.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.89 |
| 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 1.49, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.49 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -143.01 |
Financial Efficiency
Return on equity (ROE) is -147.49% and return on invested capital (ROIC) is -44.26%.
| Return on Equity (ROE) | -147.49% |
| Return on Assets (ROA) | -19.13% |
| Return on Invested Capital (ROIC) | -44.26% |
| Return on Capital Employed (ROCE) | -50.78% |
| Revenue Per Employee | $90,542 |
| Profits Per Employee | -$15,236 |
| Employee Count | 2,003 |
| Asset Turnover | 1.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.02% 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 | -38.02% |
| 50-Day Moving Average | 4.66 |
| 200-Day Moving Average | 5.87 |
| Relative Strength Index (RSI) | 50.43 |
| Average Volume (20 Days) | 9,294 |
Short Selling Information
The latest short interest is 57,227, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 57,227 |
| Short Previous Month | 58,679 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 2.56 |
Income Statement
In the last 12 months, Harte Hanks had revenue of $181.36 million and -$30.52 million in losses. Loss per share was -$4.17.
| Revenue | 181.36M |
| Gross Profit | -5.66M |
| Operating Income | -32.75M |
| Pretax Income | -38.50M |
| Net Income | -30.52M |
| EBITDA | -28.35M |
| EBIT | -32.75M |
| Loss Per Share | -$4.17 |
Full Income StatementBalance Sheet
The company has $8.98 million in cash and $23.77 million in debt, giving a net cash position of -$14.79 million or -$2.01 per share.
| Cash & Cash Equivalents | 8.98M |
| Total Debt | 23.77M |
| Net Cash | -14.79M |
| Net Cash Per Share | -$2.01 |
| Equity (Book Value) | 21.42M |
| Book Value Per Share | 2.91 |
| Working Capital | 17.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.89 million and capital expenditures -$3.33 million, giving a free cash flow of -$1.44 million.
| Operating Cash Flow | 1.89M |
| Capital Expenditures | -3.33M |
| Free Cash Flow | -1.44M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
Gross margin is -3.12%, with operating and profit margins of -18.06% and -16.83%.
| Gross Margin | -3.12% |
| Operating Margin | -18.06% |
| Pretax Margin | -21.12% |
| Profit Margin | -16.83% |
| EBITDA Margin | -15.63% |
| EBIT Margin | -18.06% |
| FCF Margin | n/a |