Harte Hanks Statistics
Total Valuation
Harte Hanks has a market cap or net worth of $30.19 million. The enterprise value is $44.99 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 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 (%) | 45.59% |
| Owned by Institutions (%) | 25.49% |
| Float | 2.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| 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 -47.23% in the last 52 weeks. The beta is -0.23, so Harte Hanks's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -47.23% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 5.66 |
| Relative Strength Index (RSI) | 38.96 |
| Average Volume (20 Days) | 6,543 |
Short Selling Information
The latest short interest is 47,120, so 0.64% of the outstanding shares have been sold short.
| Short Interest | 47,120 |
| Short Previous Month | 57,227 |
| Short % of Shares Out | 0.64% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 5.39 |
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 |
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 | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | -101.07% |
| FCF Yield | -4.76% |
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 0.1:1.
| Last Split Date | Feb 1, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
Harte Hanks has an Altman Z-Score of 12.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.64 |
| Piotroski F-Score | 4 |