Harte Hanks Statistics
Total Valuation
Harte Hanks has a market cap or net worth of $23.77 million. The enterprise value is $39.02 million.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Harte Hanks has 7.41 million shares outstanding. The number of shares has increased by 1.63% in one year.
| Current Share Class | 7.41M |
| Shares Outstanding | 7.41M |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 45.61% |
| Owned by Institutions (%) | 23.64% |
| Float | 2.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 14.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.48 |
| Quick Ratio | 1.33 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | n/a |
| Interest Coverage | 9.56 |
Financial Efficiency
Return on equity (ROE) is -26.62% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | -26.62% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 4.45% |
| Revenue Per Employee | $83,296 |
| Profits Per Employee | -$2,719 |
| Employee Count | 2,003 |
| Asset Turnover | 1.66 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Harte Hanks has paid $2.88 million in taxes.
| Income Tax | 2.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.44% in the last 52 weeks. The beta is -0.17, so Harte Hanks's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -44.44% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 10,918 |
Short Selling Information
The latest short interest is 32,277, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 32,277 |
| Short Previous Month | 49,372 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 0.20 |
Income Statement
In the last 12 months, Harte Hanks had revenue of $166.84 million and -$5.45 million in losses. Loss per share was -$0.74.
| Revenue | 166.84M |
| Gross Profit | 29.54M |
| Operating Income | 2.66M |
| Pretax Income | -2.57M |
| Net Income | -5.45M |
| EBITDA | 7.28M |
| EBIT | 2.66M |
| Loss Per Share | -$0.74 |
Full Income StatementBalance Sheet
The company has $6.51 million in cash and $21.76 million in debt, giving a net cash position of -$15.25 million or -$2.06 per share.
| Cash & Cash Equivalents | 6.51M |
| Total Debt | 21.76M |
| Net Cash | -15.25M |
| Net Cash Per Share | -$2.06 |
| Equity (Book Value) | 19.88M |
| Book Value Per Share | 2.68 |
| Working Capital | 15.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.57 million and capital expenditures -$1.96 million, giving a free cash flow of -$388,000.
| Operating Cash Flow | 1.57M |
| Capital Expenditures | -1.96M |
| Free Cash Flow | -388,000 |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 17.71%, with operating and profit margins of 1.59% and -3.26%.
| Gross Margin | 17.71% |
| Operating Margin | 1.59% |
| Pretax Margin | -1.54% |
| Profit Margin | -3.26% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 1.59% |
| FCF Margin | n/a |