Harte Hanks, Inc.

As of June 30, 2026, Harte Hanks, Inc. carries a market capitalization of 16.10M, placing it among publicly traded companies globally. Its enterprise value stands at 34.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Harte Hanks, Inc.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Harte Hanks, Inc. has 7.45M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 1.05.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.23 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 34.95M versus a market cap of 16.10M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Harte Hanks, Inc. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.60, indicating elevated leverage, while an interest coverage ratio of -4.61 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Harte Hanks, Inc. posted a negative return on equity (ROE) of -30.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.24, reflecting losses generated across the asset base. The company generates approximately 86,383.24 in revenue per employee across its workforce of 1,790.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Harte Hanks, Inc. recorded an income tax benefit of -154,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.87M and -5.71M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on November 4, 2026, Harte Hanks, Inc.'s stock has gained approximately 35.96% over the past 52 weeks. The 50-day moving average sits at 4.31, while the 200-day moving average is 3.12.

Over the twelve months ended June 30, 2026, Harte Hanks, Inc. generated 154.63M in revenue and converted that into -5.71M in net income, yielding earnings per share of -0.77. EBITDA reached -318,000.00, while operating income came in at -3.72M.

As of June 30, 2026, Harte Hanks, Inc. holds 5.19M in cash and equivalents against 24.04M in total debt, resulting in a net debt position of -2.19M. Total book value stands at 15.35M, with working capital of 10.49M providing operational flexibility.

Harte Hanks, Inc. produced 1.29M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.73M in capital expenditures, free cash flow totaled -1.45M - equivalent to -0.20 per share.

Over the twelve months ended June 30, 2026, Harte Hanks, Inc. posted a gross margin of 69.43, reflecting its pricing power and cost economics. The operating margin of -2.41 and net profit margin of -3.70 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -9.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.63, meaning Harte Hanks, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Harte Hanks, Inc.'s most recent stock split took place on February 1, 2018 with a 10:1 split ratio.

As of June 30, 2026, Harte Hanks, Inc. has an Altman Z-Score of 14.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.