Harte Hanks Statistics
Total Valuation
Harte Hanks has a market cap or net worth of $17.57 million. The enterprise value is $34.35 million.
Important Dates
The last earnings date was Tuesday, March 17, 2026, after market close.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Harte Hanks has 7.41 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 7.41M |
| Shares Outstanding | 7.41M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | n/a |
| 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 | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 35.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.54 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | n/a |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is -3.84% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | -3.84% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 1.56% |
| Weighted Average Cost of Capital (WACC) | 1.78% |
| Revenue Per Employee | $79,666 |
| Profits Per Employee | -$405 |
| Employee Count | 2,003 |
| Asset Turnover | 1.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -197,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.03% in the last 52 weeks. The beta is -0.24, so Harte Hanks's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -49.03% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 26.18 |
| Average Volume (20 Days) | 3,644 |
Short Selling Information
The latest short interest is 37,742, so 0.51% of the outstanding shares have been sold short.
| Short Interest | 37,742 |
| Short Previous Month | 38,929 |
| Short % of Shares Out | 0.51% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, Harte Hanks had revenue of $159.57 million and -$811,000 in losses. Loss per share was -$0.11.
| Revenue | 159.57M |
| Gross Profit | 27.65M |
| Operating Income | 964,000 |
| Pretax Income | -1.01M |
| Net Income | -811,000 |
| EBITDA | 5.44M |
| EBIT | 964,000 |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $5.59 million in cash and $22.40 million in debt, with a net cash position of -$16.82 million or -$2.27 per share.
| Cash & Cash Equivalents | 5.59M |
| Total Debt | 22.40M |
| Net Cash | -16.82M |
| Net Cash Per Share | -$2.27 |
| Equity (Book Value) | 20.53M |
| Book Value Per Share | 2.77 |
| Working Capital | 16.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.74 million and capital expenditures -$2.76 million, giving a free cash flow of -$4.49 million.
| Operating Cash Flow | -1.74M |
| Capital Expenditures | -2.76M |
| Depreciation & Amortization | 4.47M |
| Net Borrowing | -159,000 |
| Free Cash Flow | -4.49M |
| FCF Per Share | -$0.61 |
Full Cash Flow StatementMargins
Gross margin is 17.32%, with operating and profit margins of 0.60% and -0.51%.
| Gross Margin | 17.32% |
| Operating Margin | 0.60% |
| Pretax Margin | -0.63% |
| Profit Margin | -0.51% |
| EBITDA Margin | 3.41% |
| EBIT Margin | 0.60% |
| 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 | -1.37% |
| Shareholder Yield | -1.37% |
| Earnings Yield | -4.62% |
| FCF Yield | -25.62% |
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 14.64 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.64 |
| Piotroski F-Score | 3 |
