Harte Hanks Statistics
Total Valuation
Harte Hanks has a market cap or net worth of $34.21 million. The enterprise value is $53.06 million.
| Market Cap | 34.21M |
| Enterprise Value | 53.06M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Harte Hanks has 7.45 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 7.45M |
| Shares Outstanding | 7.45M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 38.22% |
| Owned by Institutions (%) | 22.81% |
| Float | 3.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.30 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | n/a |
| Interest Coverage | -16.88 |
Financial Efficiency
Return on equity (ROE) is -30.41% and return on invested capital (ROIC) is -13.78%.
| Return on Equity (ROE) | -30.41% |
| Return on Assets (ROA) | -3.38% |
| Return on Invested Capital (ROIC) | -13.78% |
| Return on Capital Employed (ROCE) | -9.30% |
| Weighted Average Cost of Capital (WACC) | 3.19% |
| Revenue Per Employee | $74,735 |
| Profits Per Employee | -$2,762 |
| Employee Count | 2,069 |
| Asset Turnover | 1.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -154,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.72% in the last 52 weeks. The beta is 0.09, so Harte Hanks's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +23.72% |
| 50-Day Moving Average | 3.29 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 72.11 |
| Average Volume (20 Days) | 178,556 |
Short Selling Information
The latest short interest is 66,873, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 66,873 |
| Short Previous Month | 24,883 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, Harte Hanks had revenue of $154.63 million and -$5.72 million in losses. Loss per share was -$0.77.
| Revenue | 154.63M |
| Gross Profit | 24.85M |
| Operating Income | -4.95M |
| Pretax Income | -5.87M |
| Net Income | -5.72M |
| EBITDA | -399,000 |
| EBIT | -4.95M |
| Loss Per Share | -$0.77 |
Balance Sheet
The company has $5.19 million in cash and $24.04 million in debt, with a net cash position of -$18.85 million or -$2.53 per share.
| Cash & Cash Equivalents | 5.19M |
| Total Debt | 24.04M |
| Net Cash | -18.85M |
| Net Cash Per Share | -$2.53 |
| Equity (Book Value) | 15.35M |
| Book Value Per Share | 2.06 |
| Working Capital | 10.49M |
Cash Flow
In the last 12 months, operating cash flow was $1.29 million and capital expenditures -$2.74 million, giving a free cash flow of -$1.45 million.
| Operating Cash Flow | 1.29M |
| Capital Expenditures | -2.74M |
| Depreciation & Amortization | 4.55M |
| Net Borrowing | 2.84M |
| Free Cash Flow | -1.45M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is 16.07%, with operating and profit margins of -3.20% and -3.70%.
| Gross Margin | 16.07% |
| Operating Margin | -3.20% |
| Pretax Margin | -3.80% |
| Profit Margin | -3.70% |
| EBITDA Margin | -0.26% |
| EBIT Margin | -3.20% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -16.70% |
| FCF Yield | -4.23% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 14.75 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.75 |
| Piotroski F-Score | 2 |