Harte Hanks Statistics
Total Valuation
Harte Hanks has a market cap or net worth of $26.40 million. The enterprise value is $44.36 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Harte Hanks has 7.41 million shares outstanding. The number of shares has increased by 1.64% in one year.
| Current Share Class | 7.41M |
| Shares Outstanding | 7.41M |
| Shares Change (YoY) | +1.64% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 45.61% |
| Owned by Institutions (%) | 24.74% |
| Float | 2.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.25 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 10.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.60 |
| Quick Ratio | 1.45 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | n/a |
| Interest Coverage | 16.92 |
Financial Efficiency
Return on equity (ROE) is -14.09% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | -14.09% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 6.66% |
| Revenue Per Employee | $87,344 |
| Profits Per Employee | -$1,507 |
| Employee Count | 2,003 |
| Asset Turnover | 1.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Harte Hanks has paid $1.15 million in taxes.
| Income Tax | 1.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.17% in the last 52 weeks. The beta is -0.18, so Harte Hanks's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -51.17% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 4.90 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 5,458 |
Short Selling Information
The latest short interest is 16,532, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 16,532 |
| Short Previous Month | 17,758 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, Harte Hanks had revenue of $174.95 million and -$3.02 million in losses. Loss per share was -$0.41.
| Revenue | 174.95M |
| Gross Profit | 31.07M |
| Operating Income | 4.25M |
| Pretax Income | -38.50M |
| Net Income | -3.02M |
| EBITDA | 8.69M |
| EBIT | 4.25M |
| Loss Per Share | -$0.41 |
Full Income StatementBalance Sheet
The company has $4.76 million in cash and $22.73 million in debt, giving a net cash position of -$17.97 million or -$2.42 per share.
| Cash & Cash Equivalents | 4.76M |
| Total Debt | 22.73M |
| Net Cash | -17.97M |
| Net Cash Per Share | -$2.42 |
| Equity (Book Value) | 22.24M |
| Book Value Per Share | 3.00 |
| Working Capital | 18.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$4.57 million and capital expenditures -$2.87 million, giving a free cash flow of -$7.44 million.
| Operating Cash Flow | -4.57M |
| Capital Expenditures | -2.87M |
| Free Cash Flow | -7.44M |
| FCF Per Share | -$1.00 |
Full Cash Flow StatementMargins
Gross margin is 17.76%, with operating and profit margins of 2.43% and -1.73%.
| Gross Margin | 17.76% |
| Operating Margin | 2.43% |
| Pretax Margin | -1.07% |
| Profit Margin | -1.73% |
| EBITDA Margin | 4.97% |
| EBIT Margin | 2.43% |
| 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 | -1.64% |
| Shareholder Yield | -1.64% |
| Earnings Yield | -11.44% |
| FCF Yield | -28.17% |
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 14.58 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.58 |
| Piotroski F-Score | 4 |