Harte Hanks Statistics
Total Valuation
Harte Hanks has a market cap or net worth of $15.36 million. The enterprise value is $32.84 million.
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 | 0.10 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | 7.98 |
| 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) | 2.22% |
| 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 -46.23% in the last 52 weeks. The beta is -0.04, so Harte Hanks's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -46.23% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 24.53 |
| Average Volume (20 Days) | 3,848 |
Short Selling Information
The latest short interest is 40,750, so 0.55% of the outstanding shares have been sold short.
| Short Interest | 40,750 |
| Short Previous Month | 46,031 |
| Short % of Shares Out | 0.55% |
| Short % of Float | 1.24% |
| Short Ratio (days to cover) | 10.09 |
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 |
Full Income StatementBalance Sheet
The company has $4.54 million in cash and $22.02 million in debt, giving 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 |