Harte Hanks Statistics
Total Valuation
Harte Hanks has a market cap or net worth of $21.21 million. The enterprise value is $37.95 million.
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026, after market close.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Harte Hanks has 7.41 million shares outstanding. The number of shares has increased by 1.37% in one year.
| Current Share Class | 7.41M |
| Shares Outstanding | 7.41M |
| Shares Change (YoY) | +1.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.02% |
| Owned by Institutions (%) | 23.32% |
| Float | 3.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | 6.98 |
| EV / EBIT | 39.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.54 |
| Quick Ratio | 1.34 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | n/a |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is -3.84% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | -3.84% |
| Return on Assets (ROA) | 0.62% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 1.56% |
| Weighted Average Cost of Capital (WACC) | 2.14% |
| Revenue Per Employee | $77,124 |
| Profits Per Employee | -$392 |
| Employee Count | 2,069 |
| Asset Turnover | 1.65 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -197,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.49% in the last 52 weeks. The beta is -0.14, so Harte Hanks's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -38.49% |
| 50-Day Moving Average | 2.69 |
| 200-Day Moving Average | 3.19 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 18,746 |
Short Selling Information
The latest short interest is 55,553, so 0.75% of the outstanding shares have been sold short.
| Short Interest | 55,553 |
| Short Previous Month | 33,365 |
| Short % of Shares Out | 0.75% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, Harte Hanks had revenue of $159.57 million and -$811,000 in losses. Loss per share was -$0.11.
| Revenue | 159.57M |
| Gross Profit | 27.65M |
| Operating Income | 964,000 |
| Pretax Income | -1.01M |
| Net Income | -811,000 |
| EBITDA | 5.44M |
| EBIT | 964,000 |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $5.59 million in cash and $22.40 million in debt, giving a net cash position of -$16.82 million or -$2.27 per share.
| Cash & Cash Equivalents | 5.59M |
| Total Debt | 22.40M |
| Net Cash | -16.82M |
| Net Cash Per Share | -$2.27 |
| Equity (Book Value) | 20.53M |
| Book Value Per Share | 2.77 |
| Working Capital | 16.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.74 million and capital expenditures -$2.76 million, giving a free cash flow of -$4.49 million.
| Operating Cash Flow | -1.74M |
| Capital Expenditures | -2.76M |
| Depreciation & Amortization | 4.47M |
| Net Borrowing | -159,000 |
| Free Cash Flow | -4.49M |
| FCF Per Share | -$0.61 |
Full Cash Flow StatementMargins
Gross margin is 17.32%, with operating and profit margins of 0.60% and -0.51%.
| Gross Margin | 17.32% |
| Operating Margin | 0.60% |
| Pretax Margin | -0.63% |
| Profit Margin | -0.51% |
| EBITDA Margin | 3.41% |
| EBIT Margin | 0.60% |
| FCF Margin | n/a |