H
Harte Hanks, Inc. (HHS)
NGM – Real Time Price. Currency in USD
2.83
+0.02 (0.53%)
At close: May 12, 2026, 4:00 PM EDT
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NGM – Real Time Price. Currency in USD
2.83
+0.02 (0.53%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $22.4M significantly exceeds cash reserves ($5.6M), raising financial stability concerns
Total current assets $46.3M exceed Total current liabilities $30.2M, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (3x) is sufficient but not particularly strong
Negative free cash flow -$781.0K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.54 | 2.13 | 8.0 | |
| Quick ratio | 1.54 | 1.31 | 8.0 | |
| Debt to Equity | 1.09 | 2.16 | 6.0 | |
| Debt to Assets | 0.22 | 1.13 | 7.0 | |
| Interest coverage | 2.80 | 109.53 | 7.0 | |
| Weighted average score | 7.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 206M | 191M | 185M | 160M | 160M |
| Gross Profit | 33M | 30M | 30M | 24M | 24M |
| Operating Income | 15M | 9M | 8M | 2M | 2M |
| Net Income | 37M | -2M | -30M | -811K | -811K |
| EBITDA | 18M | 13M | 12M | 7M | 7M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 5.48 | 136.65 | 7.5 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 2.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 0.86 | 196.33 | N/A | -128.31 | 3.5 |
| Y/Y | -15.42 | 190.47 | N/A | -124.22 | 3.3 |
| 3y average | -8.08 | -612.22 | -270.5 | -75.6 | 1.0 |
| 5y average | -1.64 | -156.42 | -80.74 | 103.06 | 3.3 |
| Weighted average score | 2.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |