Harte Hanks Statistics
Total Valuation
Harte Hanks has a market cap or net worth of $16.69 million. The enterprise value is $34.17 million.
| Market Cap | 16.69M |
| Enterprise Value | 34.17M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Harte Hanks has 7.42 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 7.42M |
| Shares Outstanding | 7.42M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 38.40% |
| Owned by Institutions (%) | 22.98% |
| Float | 3.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | 8.30 |
| 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 1.10.
| Current Ratio | 1.49 |
| Quick Ratio | 1.26 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | n/a |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is -5.04% and return on invested capital (ROIC) is -1.00%.
| Return on Equity (ROE) | -5.04% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -1.00% |
| Return on Capital Employed (ROCE) | -0.63% |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | $75,047 |
| Profits Per Employee | -$506 |
| Employee Count | 2,069 |
| Asset Turnover | 1.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -352,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.31% in the last 52 weeks. The beta is -0.02, so Harte Hanks's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -42.31% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.99 |
| Relative Strength Index (RSI) | 39.90 |
| Average Volume (20 Days) | 4,174 |
Short Selling Information
The latest short interest is 32,946, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 32,946 |
| Short Previous Month | 40,750 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 9.33 |
Income Statement
In the last 12 months, Harte Hanks had revenue of $155.27 million and -$1.05 million in losses. Loss per share was -$0.14.
| Revenue | 155.27M |
| Gross Profit | 26.12M |
| Operating Income | -374,000 |
| Pretax Income | -1.40M |
| Net Income | -1.05M |
| EBITDA | 4.12M |
| EBIT | -374,000 |
| Loss Per Share | -$0.14 |
Balance Sheet
The company has $4.54 million in cash and $22.02 million in debt, with a net cash position of -$17.48 million or -$2.36 per share.
| Cash & Cash Equivalents | 4.54M |
| Total Debt | 22.02M |
| Net Cash | -17.48M |
| Net Cash Per Share | -$2.36 |
| Equity (Book Value) | 20.10M |
| Book Value Per Share | 2.71 |
| Working Capital | 15.06M |
Cash Flow
In the last 12 months, operating cash flow was -$1.49 million and capital expenditures -$3.00 million, giving a free cash flow of -$4.49 million.
| Operating Cash Flow | -1.49M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 4.49M |
| Net Borrowing | -160,000 |
| Free Cash Flow | -4.49M |
| FCF Per Share | -$0.61 |
Margins
Gross margin is 16.82%, with operating and profit margins of -0.24% and -0.67%.
| Gross Margin | 16.82% |
| Operating Margin | -0.24% |
| Pretax Margin | -0.90% |
| Profit Margin | -0.67% |
| EBITDA Margin | 2.65% |
| EBIT Margin | -0.24% |
| 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 | -1.13% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.27% |
| FCF Yield | -26.90% |
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 14.72 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.72 |
| Piotroski F-Score | 2 |