HHS: Harte Hanks, Inc. Stock

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SIC 7331 – Direct Mail Advertising Services

Valuation
Market Cap ($M) 51.23
Enterprise Value ($M) 32.86
Book Value ($M) 19.86
Book Value / Share 2.74
Price / Book 2.58
NCAV ($M) -37.69
NCAV / Share -5.20
Price / NCAV -1.36

Profitability (mra)
Return on Invested Capital (ROIC) -0.03
Return on Assets (ROA) -0.01
Return on Equity (ROE) -0.07

Liquidity (mrq)
Quick Ratio 1.36
Current Ratio 1.36

Balance Sheet (mrq) ($M)
Current Assets 65.21
Assets 122.76
Liabilities 102.90
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 191.49
Operating Income 9.05
Net Income -1.57
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 10.48
Cash from Investing -2.31
Cash from Financing -3.22

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
03-22 13G/A Westerly Capital Management, Llc 9.66 0.88
02-12 13G/A Blair William & Co/il 9.20 -0.04

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-01 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-13 10-Q U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-08-11 10-Q U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-05-12 10-Q U.S. SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-07 841 9,557 8.80
2024-05-06 7,400 754 981.43
2024-05-03 3,678 17,027 21.60
2024-05-02 846 95 890.53

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