HARTE HANKS, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$3
Free Cash Flow Per Share
$-1
Cash Per Share
$1
Revenue Per Share
$22
OCF Per Share
$-0
Return on Equity
-3.8%
Return on Assets
-0.8%
Return on Invested Capital
1.4%
Debt to Equity
—
Current Ratio
1.54
Quick Ratio
1.54
Asset Turnover
1.65
Days Sales Outstanding
63.68
SBC / Revenue
0.2%
Capex / Revenue
1.7%
Working Capital
$16M
Net Current Asset Value
$-25M
Invested Capital
$21M
OCF / Net Income
2.14
FCF / Net Income
5.54
Accruals Ratio (Sloan)
1.0%
Net Debt
$-6M
Net Debt / EBITDA
-1.15
Interest Coverage
-1.56
Cash Coverage
7.00
Dividend Coverage
—
Capex Coverage
-0.63
Tangible Common Equity
$20M
TCE / Total Assets
21.6%
Goodwill / Total Assets
0.3%
NOPAT
$305K
Cash ROIC
-21.3%
WC / Revenue
10.1%
Capex / D&A
0.62
Reinvestment Rate
-444.3%
Total Payout Ratio
0.0%
Asset Growth vs Revenue Growth
4.1%
Revenue 5Y CAGR
-2.0%
EPS 5Y CAGR
—
FCF 5Y CAGR
—
EBITDA 5Y CAGR
—
Book Value 5Y CAGR
—
Stock Price (FY-end)
$3
Market Cap
$22M
P/E Ratio
—
P/S Ratio
0.14
P/B Ratio
1.08
P/TB Ratio
1.12
P/OCF Ratio
—
P/FCF Ratio
—
Enterprise Value
$17M
EV / EBITDA
3.43
EV / Sales
0.10
EV / FCF
—
FCF Yield
-20.2%
Dividend Yield
—
Shareholder Yield
-1.2%
Buyback Yield
0.0%
Capex Yield
12.4%
Dividend Per Share
—
DPS YoY Growth
—
Operating Leverage
5.88
Graham Number
—
Shares Variation (YoY)
1.4%
Beta (5Y)
0.63
Cost of Equity
7.6%
Cost of Debt (after tax)
—
WACC
—
ROIC - WACC Spread
—
52W High
$5
52W Low
$3
Trailing Return 1Y
-44.1%
Trailing Return 5Y
16.7%
F-Score (Piotroski)
2.00
Z-Score (Altman)
14.56
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.