Harte-Hanks IncHHS
Price$4.54Intrinsic value$5.9731% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $154.6M-16.5% YoYTTM through 30 Jun 2026
Net Income -$5.7MTTM through 30 Jun 2026
Free Cash Flow -$1.4MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin-0.2%
Operating Margin-2.1%
Net Margin-3.7%

Returns

-37.2%ROE
-6.5%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio1.49x
Net Debt-$4.5Mnet cash position
Cash & Equivalents$5.2M

Quality Metrics

Altman Z-Score14.85
Piotroski F-Score3 / 9
FCF Margin-0.9%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $159.6M
Diluted EPS-$0.77TTM
'19'20'21'22'23'24'25
FY2025: $-0.11

Dividend

No dividend

Capital Allocation

Capex Intensity1.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.