Harte Hanks, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Harte Hanks, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 95% of Industrials companies in United States.
- Tangible Net Worth Ratio: Of every $100 of net worth, $97 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 93% of Industrials companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.6×Over the last 3 years its own operating cash paid for 62% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 74% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 23%
Sales fell 23% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-23% / -23%In 3 years sales changed by -23% while total assets changed by -23%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-0.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 77% of Industrials companies in United States.
Cash Cushion Ratio
−61%Debt, after subtracting cash, equals 61% of its market value (net debt).
Lower than 82% of Industrials companies in United States.
Tangible Assets Ratio
99%Of every $100 the company owns, $99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 95% of Industrials companies in United States.
Tangible Net Worth Ratio
97%Of every $100 of net worth, $97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 93% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Harte Hanks, Inc. made a loss over the last year. Harte Hanks, Inc. owes $0.83 for every $1 it owns. Harte Hanks, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossHarte Hanks, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.80The share price is 1.80 times Harte Hanks, Inc.'s book value per share, lower than 65% of Industrials companies in United States.
Market cap
$28 MThe total market value of all of Harte Hanks, Inc.'s shares at today's price (share price × number of shares), smaller than 92% of Industrials companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$15 MWhat Harte Hanks, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$2.06Net worth divided by the number of shares. The share price of $3.70 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
-30.4%Harte Hanks, Inc. lost 30.4% of its shareholders' money over the last year, lower than 83% of Industrials companies in United States.
Owes vs Owns
0.83×Harte Hanks, Inc. owes $0.83 for every $1 it owns (high), higher than 85% of Industrials companies in United States.
Dividend yield
NoneHarte Hanks, Inc. does not currently pay a dividend.
Revenue growth
-14%Revenue fell 14% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Profit growth
LossHarte Hanks, Inc. made a loss in each of the last two years.
Profit margin
-0.5%Harte Hanks, Inc. lost $1 for every $100 of revenue.
Cash vs debt
Net debtHarte Hanks, Inc. had $17 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Harte Hanks, Inc.: $28 M ÷ $15 M (30 Jun 2026) = 1.8.
What is Harte Hanks, Inc.'s return on equity?
Harte Hanks, Inc. lost 30.4% of its shareholders' money over the last year, lower than 83% of Industrials companies in United States.
How much does Harte Hanks, Inc. owe compared with what it owns?
Harte Hanks, Inc. owes $0.83 for every $1 it owns (high), higher than 85% of Industrials companies in United States.
Does Harte Hanks, Inc. pay a dividend?
No. Harte Hanks, Inc. does not currently pay a dividend.
Is Harte Hanks, Inc.'s revenue growing?
Revenue fell 14% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.