Harte Hanks Statistics
Total Valuation
Harte Hanks has a market cap or net worth of $21.17 million. The enterprise value is $35.64 million.
Important Dates
The next estimated earnings date is Monday, March 16, 2026, before market open.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Harte Hanks has 7.41 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 7.41M |
| Shares Outstanding | 7.41M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 39.02% |
| Owned by Institutions (%) | 22.97% |
| Float | 3.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 13.41 |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | 9.56 |
Financial Efficiency
Return on equity (ROE) is -26.62% and return on invested capital (ROIC) is 7.05%.
| Return on Equity (ROE) | -26.62% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 7.05% |
| Return on Capital Employed (ROCE) | 4.45% |
| Weighted Average Cost of Capital (WACC) | 1.98% |
| Revenue Per Employee | $83,296 |
| Profits Per Employee | -$2,719 |
| Employee Count | 2,003 |
| Asset Turnover | 1.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Harte Hanks has paid $2.88 million in taxes.
| Income Tax | 2.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.91% in the last 52 weeks. The beta is -0.22, so Harte Hanks's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -43.91% |
| 50-Day Moving Average | 3.03 |
| 200-Day Moving Average | 3.52 |
| Relative Strength Index (RSI) | 44.11 |
| Average Volume (20 Days) | 4,334 |
Short Selling Information
The latest short interest is 36,028, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 36,028 |
| Short Previous Month | 35,372 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, Harte Hanks had revenue of $166.84 million and -$5.45 million in losses. Loss per share was -$0.74.
| Revenue | 166.84M |
| Gross Profit | 29.54M |
| Operating Income | 2.66M |
| Pretax Income | -2.57M |
| Net Income | -5.45M |
| EBITDA | 7.28M |
| EBIT | 2.66M |
| Loss Per Share | -$0.74 |
Full Income StatementBalance Sheet
The company has $6.51 million in cash and $21.76 million in debt, with a net cash position of -$15.25 million or -$2.06 per share.
| Cash & Cash Equivalents | 6.51M |
| Total Debt | 21.76M |
| Net Cash | -15.25M |
| Net Cash Per Share | -$2.06 |
| Equity (Book Value) | 19.88M |
| Book Value Per Share | 2.68 |
| Working Capital | 15.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.57 million and capital expenditures -$1.96 million, giving a free cash flow of -$388,000.
| Operating Cash Flow | 1.57M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | -388,000 |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
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 | -26.71% |
| FCF Yield | -1.90% |
Dividend DetailsAnalyst 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 |
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 1:10.
| Last Split Date | Feb 1, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
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 |
