Total Valuation
Harte-Hanks has a market cap or net worth of €18.02M. The enterprise value is €34.31.
Market Cap€18.02M
Enterprise Value€34.31
Share Statistics
Harte-Hanks has 7,419,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,419,470
Owned by Insiders8.17%
Owned by Institutions12.32%
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 Employee92.83K
Profits Per Employee-471.79
Employee Count1,719
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 Flow24.85
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 Profit109.67M
Operating Income2.17M
Pretax Income-1.01M
Net Income-811.00K
EBITDA3.46M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 1.29M and capital expenditures -2.73M, giving a free cash flow of -1.45M billion.
Operating Cash Flow1.29M
Free Cash Flow-1.45M
Free Cash Flow per Share-0.20
Dividends & Yields
Harte-Hanks pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-26.97%
50-Day Moving Average1.95
200-Day Moving Average2.28
Relative Strength Index (RSI)58.78
Average Volume (3m)40.00
Important Dates
Harte-Hanks upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Harte-Hanks as a current ratio of 1.54, with Debt / Equity ratio of 156.60%
Current Ratio1.54
Quick Ratio1.54
Debt to Market Cap0.00
Net Debt to EBITDA4.85
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 11.28, with an EV/FCF ratio of -8.70.
EV to Sales0.24
EV to EBITDA11.28
EV to Free Cash Flow-8.70
EV to Operating Cash Flow-22.52
Balance Sheet
Harte-Hanks has €5.19M in cash and marketable securities with €24.04M in debt, giving a net cash position of -€18.85M billion.
Cash & Marketable Securities€5.19M
Total Debt€24.04M
Net Cash-€18.85M
Net Cash Per Share-€2.54
Tangible Book Value Per Share€2.69
Margins
Gross margin is 22.72%, with operating margin of 1.36%, and net profit margin of -0.51%.
Gross Margin22.72%
Operating Margin1.36%
Pretax Margin-0.63%
Net Profit Margin-0.51%
EBITDA Margin2.17%
EBIT Margin-0.63%
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-20.65%
EPS Growth Forecast96.90%