Harte-Hanks (HHS)
NASDAQ:HHS
Total Valuation
Harte-Hanks has a market cap or net worth of $17.87M. The enterprise value is $34.69M.
Market Cap$17.87M
Enterprise Value$34.69M
Share Statistics
Harte-Hanks has 7,414,794 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,414,794
Owned by Insiders21.79%
Owned by Institutions11.66%
Financial Efficiency
Harte-Hanks’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 2.68%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.68%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee93.04K
Profits Per Employee-472.89
Employee Count1,715
Asset Turnover1.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Harte-Hanks is ―. Harte-Hanks’s PEG ratio is 0.28.
PE Ratio―
PS Ratio0.14
PB Ratio1.08
Price to Fair Value1.08
Price to FCF-4.95
Price to Operating Cash Flow-19.13
PEG Ratio0.28
Income Statement
In the last 12 months, Harte-Hanks had revenue of 159.57M and earned -811.00K in profits. Earnings per share was -0.11.
Revenue159.57M
Gross Profit24.38M
Operating Income2.17M
Pretax Income-1.01M
Net Income-811.00K
EBITDA6.64M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -966.00K and capital expenditures -2.76M, giving a free cash flow of -3.72M billion.
Operating Cash Flow-966.00K
Free Cash Flow-3.72M
Free Cash Flow per Share-0.50
Dividends & Yields
Harte-Hanks pays an annual dividend of $0.85, resulting in a dividend yield of ―
Dividend Per Share$0.85
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-44.98%
50-Day Moving Average2.74
200-Day Moving Average3.24
Relative Strength Index (RSI)39.70
Average Volume (3m)202.65K
Important Dates
Harte-Hanks upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Harte-Hanks as a current ratio of 1.54, with Debt / Equity ratio of 109.15%
Current Ratio1.54
Quick Ratio1.54
Debt to Market Cap0.16
Net Debt to EBITDA2.53
Interest Coverage Ratio8.74
Taxes
In the past 12 months, Harte-Hanks has paid -197.00K in taxes.
Income Tax-197.00K
Effective Tax Rate0.20
Enterprise Valuation
Harte-Hanks EV to EBITDA ratio is 5.88, with an EV/FCF ratio of -8.70.
EV to Sales0.24
EV to EBITDA5.88
EV to Free Cash Flow-8.70
EV to Operating Cash Flow-22.52
Balance Sheet
Harte-Hanks has $5.59M in cash and marketable securities with $22.40M in debt, giving a net cash position of -$16.82M billion.
Cash & Marketable Securities$5.59M
Total Debt$22.40M
Net Cash-$16.82M
Net Cash Per Share-$2.27
Tangible Book Value Per Share$2.69
Margins
Gross margin is 41.20%, with operating margin of 1.36%, and net profit margin of -0.51%.
Gross Margin41.20%
Operating Margin1.36%
Pretax Margin-0.63%
Net Profit Margin-0.51%
EBITDA Margin4.16%
EBIT Margin1.36%
Analyst Forecast
The average price target for Harte-Hanks is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-11.07%
EPS Growth Forecast82.06%