NASDAQ : HHS
Harte Hanks, Inc. — Key statistics
Industrials · Conglomerates · United States
Last price 3.86 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 28.77M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 29.74M |
| Enterprise Value | 48.59M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 7.45M |
| Shares Outstanding | 7.45M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 38.22% |
| Owned by Institutions (%) | 22.84% |
| Float | 3.94M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 1.88 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.24 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.30 |
| Quick Ratio | 1.16 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | n/a |
| Interest Coverage | -16.88 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -30.41% |
| Return on Assets (ROA) | -3.38% |
| Return on Invested Capital (ROIC) | -13.78% |
| Return on Capital Employed (ROCE) | -9.30% |
| Weighted Average Cost of Capital (WACC) | 3.32% |
| Revenue Per Employee | $74,735 |
| Profits Per Employee | -$2,762 |
| Employee Count | 2,069 |
| Asset Turnover | 1.69 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -154,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +28.30% |
| 50-Day Moving Average | 4.31 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 45,013 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 36,304 |
| Short Previous Month | 37,517 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.92% |
| Short Ratio (days to cover) | 0.56 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 154.63M |
| Gross Profit | 24.85M |
| Operating Income | -4.95M |
| Pretax Income | -5.87M |
| Net Income | -5.72M |
| EBITDA | -399,000 |
| EBIT | -4.95M |
| Loss Per Share | -$0.77 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 5.19M |
| Total Debt | 24.04M |
| Net Cash | -18.85M |
| Net Cash Per Share | -$2.53 |
| Equity (Book Value) | 15.35M |
| Book Value Per Share | 2.06 |
| Working Capital | 10.49M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 1.29M |
| Capital Expenditures | -2.74M |
| Depreciation & Amortization | 4.55M |
| Net Borrowing | 2.84M |
| Free Cash Flow | -1.45M |
| FCF Per Share | -$0.19 |
Margins
| Measure | Value |
|---|
| Gross Margin | 16.07% |
| Operating Margin | -3.20% |
| Pretax Margin | -3.80% |
| Profit Margin | -3.70% |
| EBITDA Margin | -0.26% |
| EBIT Margin | -3.20% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.86% |
| Earnings Yield | -19.31% |
| FCF Yield | -4.85% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Feb 1, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 14.75 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |