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Harte Hanks Inc, Common Stock

HHS

NMQ

$4.1

+$0.02

(0.49%)

Industry: Media Sector: Communication Services

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$32.77M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

1.70K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

-0.23

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$3.85 L

$8.87 H

$4.1

About Harte Hanks Inc, Common Stock

Harte Hanks, Inc. operates as a customer experience company in the United States and internationally. It operates through three segments: Marketing Services, Customer Care, and Fulfillment and Logistics. It offers data and analytics, including audience identification, profiling, segmentation and prioritization, and predictive modeling and data strategy; research, an understanding of customers, category, competitors, and capabilities; strategy, which plans and executes omnichannel marketing, demand generation, and customer experience programs; creative and content, including creative concepts, messaging and content assets for print, broadcast, direct mail, website, app, display, social, mobile, search engine marketing, and voice; marketing technology, a website and app development, e-commerce development and enablement, database building and management, platform architecture creation, and marketing automation; digital and multi-channel marketing execution and advertising; demand generation and account based marketing; and managed marketing services. It also provides product, print-on-demand, and mail fulfillment services, including as printing on demand, managing product recalls, and distributing literature and promotional products; and third-party logistics and freight optimization services. In addition, the company offers inside sales outsourcing, which provides B2B enterprises, and small to midsized businesses with an outsourced sales service; lead generation services; and sales play development, as well as customer service outsourcing, customer care technology and artificial intelligence transformation, and self-service technology. It serves B2B, healthcare, pharmaceuticals, health insurance, consumer, travel, hospitality, streaming, entertainment, quick service restaurants, financial, fintech, automotive, and retail industries. The company was founded in 1923 and is headquartered in Chelmsford, Massachusetts. more

Industry: MediaSector: Communication Services

Returns

Time Frame	HHS	Sector	S&P500
1-Week Return	-7.87%	-1.24%	-0.06%
1-Month Return	-13.14%	1.51%	1.33%
3-Month Return	-5.96%	6.32%	6.26%
6-Month Return	-25.99%	2.83%	-0.25%
1-Year Return	-46.34%	22.35%	10.17%
3-Year Return	-59.45%	92.09%	63.95%
5-Year Return	42.36%	86.31%	93.46%
10-Year Return	-93.41%	107.01%	186.98%

Time Frame	HHS	Sector	S&P500
1-Week Return	-98.61%	-47.83%	-3.08%
1-Month Return	-81.98%	20.00%	17.44%
3-Month Return	-22.06%	28.21%	27.92%
6-Month Return	-45.68%	5.82%	-0.51%
1-Year Return	-46.34%	22.35%	10.17%
3-Year Return	-25.98%	24.31%	17.92%
5-Year Return	7.32%	13.25%	14.11%
10-Year Return	-23.81%	7.55%	11.12%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	176.90M	194.60M	206.28M	191.49M	185.24M	[{"date":"2020-12-31","value":85.76,"profit":true},{"date":"2021-12-31","value":94.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":92.83,"profit":true},{"date":"2024-12-31","value":89.8,"profit":true}]
Cost of Revenue	49.29M	50.26M	65.70M	160.93M	93.77M	[{"date":"2020-12-31","value":30.63,"profit":true},{"date":"2021-12-31","value":31.23,"profit":true},{"date":"2022-12-31","value":40.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":58.27,"profit":true}]
Gross Profit	127.61M	144.33M	140.58M	30.56M	91.47M	[{"date":"2020-12-31","value":88.41,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.4,"profit":true},{"date":"2023-12-31","value":21.18,"profit":true},{"date":"2024-12-31","value":63.38,"profit":true}]
Gross Margin	72.14%	74.17%	68.15%	15.96%	49.38%	[{"date":"2020-12-31","value":97.26,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.88,"profit":true},{"date":"2023-12-31","value":21.52,"profit":true},{"date":"2024-12-31","value":66.58,"profit":true}]

Operating Expenses	128.81M	130.33M	125.47M	27.20M	89.38M	[{"date":"2020-12-31","value":98.83,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":96.27,"profit":true},{"date":"2023-12-31","value":20.87,"profit":true},{"date":"2024-12-31","value":68.58,"profit":true}]
Operating Income	(1.20M)	13.52M	15.11M	3.36M	2.09M	[{"date":"2020-12-31","value":-7.96,"profit":false},{"date":"2021-12-31","value":89.5,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.23,"profit":true},{"date":"2024-12-31","value":13.85,"profit":true}]
Total Non-Operating Income/Expense	(8.90M)	7.72M	3.77M	(5.25M)	(40.21M)	[{"date":"2020-12-31","value":-115.29,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":48.83,"profit":true},{"date":"2023-12-31","value":-68.07,"profit":false},{"date":"2024-12-31","value":-521.11,"profit":false}]
Pre-Tax Income	(18.31M)	16.26M	19.31M	(1.92M)	(37.93M)	[{"date":"2020-12-31","value":-94.8,"profit":false},{"date":"2021-12-31","value":84.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.94,"profit":false},{"date":"2024-12-31","value":-196.42,"profit":false}]
Income Taxes	(16.61M)	1.29M	(17.46M)	(349.00K)	(7.64M)	[{"date":"2020-12-31","value":-1289.98,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-1355.82,"profit":false},{"date":"2023-12-31","value":-27.1,"profit":false},{"date":"2024-12-31","value":-592.93,"profit":false}]
Income After Taxes	(1.69M)	14.97M	36.78M	(1.57M)	(30.30M)	[{"date":"2020-12-31","value":-4.61,"profit":false},{"date":"2021-12-31","value":40.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.27,"profit":false},{"date":"2024-12-31","value":-82.38,"profit":false}]

Income From Continuous Operations	(1.69M)	14.97M	36.78M	22.21M	(30.30M)	[{"date":"2020-12-31","value":-4.61,"profit":false},{"date":"2021-12-31","value":40.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":60.4,"profit":true},{"date":"2024-12-31","value":-82.38,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(1.69M)	14.97M	36.78M	(1.57M)	(30.30M)	[{"date":"2020-12-31","value":-4.61,"profit":false},{"date":"2021-12-31","value":40.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.27,"profit":false},{"date":"2024-12-31","value":-82.38,"profit":false}]

EPS (Diluted)	(0.46)	0.50	4.44	0.55	1.08	[{"date":"2020-12-31","value":-10.36,"profit":false},{"date":"2021-12-31","value":11.26,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.39,"profit":true},{"date":"2024-12-31","value":24.29,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	10.00%	6.00%	(7.17%)	(3.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.01,"profit":true},{"date":"2023-12-31","value":-71.66,"profit":false},{"date":"2024-12-31","value":-32.63,"profit":false}]
Cost of Revenue	-	1.98%	30.71%	144.94%	(41.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.36,"profit":true},{"date":"2022-12-31","value":21.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-28.79,"profit":false}]
Gross Profit	-	13.10%	(2.60%)	(78.26%)	199.29%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.58,"profit":true},{"date":"2022-12-31","value":-1.31,"profit":false},{"date":"2023-12-31","value":-39.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	2.82%	(8.12%)	(76.58%)	209.39%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.35,"profit":true},{"date":"2022-12-31","value":-3.88,"profit":false},{"date":"2023-12-31","value":-36.57,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	1.18%	(3.73%)	(78.32%)	228.55%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":0.52,"profit":true},{"date":"2022-12-31","value":-1.63,"profit":false},{"date":"2023-12-31","value":-34.27,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(1224.88%)	11.73%	(77.77%)	(37.69%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10442.33,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-662.97,"profit":false},{"date":"2024-12-31","value":-321.31,"profit":false}]
Total Non-Operating Income/Expense	-	(186.74%)	(51.17%)	(239.41%)	665.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.06,"profit":false},{"date":"2022-12-31","value":-7.69,"profit":false},{"date":"2023-12-31","value":-35.97,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(188.80%)	18.78%	(109.94%)	1876.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.06,"profit":false},{"date":"2022-12-31","value":1,"profit":true},{"date":"2023-12-31","value":-5.86,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(107.75%)	(1455.82%)	(98.00%)	2088.25%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5.16,"profit":false},{"date":"2022-12-31","value":-69.71,"profit":false},{"date":"2023-12-31","value":-4.69,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(983.77%)	145.65%	(104.27%)	1829.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-53.77,"profit":false},{"date":"2022-12-31","value":7.96,"profit":true},{"date":"2023-12-31","value":-5.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(983.77%)	145.65%	(39.60%)	(236.41%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-675.44,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-27.19,"profit":false},{"date":"2024-12-31","value":-162.31,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(983.77%)	145.65%	(104.27%)	1829.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-53.77,"profit":false},{"date":"2022-12-31","value":7.96,"profit":true},{"date":"2023-12-31","value":-5.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(208.70%)	788.00%	(87.61%)	96.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.48,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-11.12,"profit":false},{"date":"2024-12-31","value":12.19,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	45.45M	45.03M	47.63M	47.13M	41.56M	[{"date":"2024-03-31","value":95.42,"profit":true},{"date":"2024-06-30","value":94.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.95,"profit":true},{"date":"2025-03-31","value":87.26,"profit":true}]
Cost of Revenue	38.28M	37.38M	24.18M	14.79M	19.80M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.65,"profit":true},{"date":"2024-09-30","value":63.15,"profit":true},{"date":"2024-12-31","value":38.65,"profit":true},{"date":"2025-03-31","value":51.72,"profit":true}]
Gross Profit	7.17M	7.65M	23.45M	32.34M	21.76M	[{"date":"2024-03-31","value":22.16,"profit":true},{"date":"2024-06-30","value":23.66,"profit":true},{"date":"2024-09-30","value":72.53,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":67.3,"profit":true}]
Gross Margin	15.77%	16.99%	49.24%	68.61%	52.36%	[{"date":"2024-03-31","value":22.98,"profit":true},{"date":"2024-06-30","value":24.77,"profit":true},{"date":"2024-09-30","value":71.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.32,"profit":true}]

Operating Expenses	5.94M	(31.66M)	21.56M	33.89M	21.80M	[{"date":"2024-03-31","value":17.53,"profit":true},{"date":"2024-06-30","value":-93.41,"profit":false},{"date":"2024-09-30","value":63.61,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":64.34,"profit":true}]
Operating Income	1.23M	1.37M	1.90M	1.90M	(40.00K)	[{"date":"2024-03-31","value":64.6,"profit":true},{"date":"2024-06-30","value":72.23,"profit":true},{"date":"2024-09-30","value":99.84,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.1,"profit":false}]
Total Non-Operating Income/Expense	(628.00K)	(38.25M)	(945.00K)	(3.85M)	(620.00K)	[{"date":"2024-03-31","value":-62800000,"profit":false},{"date":"2024-06-30","value":-3825000000,"profit":false},{"date":"2024-09-30","value":-94500000,"profit":false},{"date":"2024-12-31","value":-384500000,"profit":false},{"date":"2025-03-31","value":-62000000,"profit":false}]
Pre-Tax Income	(242.00K)	(36.84M)	1.01M	(1.86M)	(607.00K)	[{"date":"2024-03-31","value":-23.96,"profit":false},{"date":"2024-06-30","value":-3647.33,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-184.55,"profit":false},{"date":"2025-03-31","value":-60.1,"profit":false}]
Income Taxes	(71.00K)	(9.00M)	868.00K	570.00K	(215.00K)	[{"date":"2024-03-31","value":-8.18,"profit":false},{"date":"2024-06-30","value":-1037.33,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":65.67,"profit":true},{"date":"2025-03-31","value":-24.77,"profit":false}]
Income After Taxes	(171.00K)	(27.83M)	142.00K	(2.43M)	(392.00K)	[{"date":"2024-03-31","value":-120.42,"profit":false},{"date":"2024-06-30","value":-19601.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1714.08,"profit":false},{"date":"2025-03-31","value":-276.06,"profit":false}]

Income From Continuous Operations	(171.00K)	(27.83M)	142.00K	(2.43M)	(392.00K)	[{"date":"2024-03-31","value":-120.42,"profit":false},{"date":"2024-06-30","value":-19601.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1714.08,"profit":false},{"date":"2025-03-31","value":-276.06,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	(171.00K)	(27.83M)	142.00K	(2.43M)	(392.00K)	[{"date":"2024-03-31","value":-120.42,"profit":false},{"date":"2024-06-30","value":-19601.41,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1714.08,"profit":false},{"date":"2025-03-31","value":-276.06,"profit":false}]

EPS (Diluted)	(0.02)	1.41	0.02	(0.33)	(0.05)	[{"date":"2024-03-31","value":-1.42,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":1.36,"profit":true},{"date":"2024-12-31","value":-23.46,"profit":false},{"date":"2025-03-31","value":-3.78,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	(0.91%)	5.76%	(1.05%)	(11.81%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-15.77,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-18.25,"profit":false},{"date":"2025-03-31","value":-205.03,"profit":false}]
Cost of Revenue	-	(2.35%)	(35.33%)	(38.81%)	33.83%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-6.93,"profit":false},{"date":"2024-09-30","value":-104.43,"profit":false},{"date":"2024-12-31","value":-114.71,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Gross Profit	-	6.77%	206.51%	37.87%	(32.70%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":3.28,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":18.34,"profit":true},{"date":"2025-03-31","value":-15.83,"profit":false}]
Gross Margin	-	7.75%	189.81%	39.33%	(23.68%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":4.08,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":20.72,"profit":true},{"date":"2025-03-31","value":-12.48,"profit":false}]

Operating Expenses	-	(633.00%)	(168.10%)	57.21%	(35.66%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1106.47,"profit":false},{"date":"2024-09-30","value":-293.83,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-62.34,"profit":false}]
Operating Income	-	11.81%	38.24%	0.16%	(102.10%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":30.88,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":0.41,"profit":true},{"date":"2025-03-31","value":-267.03,"profit":false}]
Total Non-Operating Income/Expense	-	5990.76%	(97.53%)	306.88%	(83.88%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.63,"profit":false},{"date":"2024-12-31","value":5.12,"profit":true},{"date":"2025-03-31","value":-1.4,"profit":false}]
Pre-Tax Income	-	15122.31%	(102.74%)	(284.55%)	(67.44%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.68,"profit":false},{"date":"2024-12-31","value":-1.88,"profit":false},{"date":"2025-03-31","value":-0.45,"profit":false}]
Income Taxes	-	12581.69%	(109.64%)	(34.33%)	(137.72%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.87,"profit":false},{"date":"2024-12-31","value":-0.27,"profit":false},{"date":"2025-03-31","value":-1.09,"profit":false}]
Income After Taxes	-	16177.19%	(100.51%)	(1814.08%)	(83.89%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.62,"profit":false},{"date":"2024-12-31","value":-11.21,"profit":false},{"date":"2025-03-31","value":-0.52,"profit":false}]

Income From Continuous Operations	-	16177.19%	(100.51%)	(1814.08%)	(83.89%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.62,"profit":false},{"date":"2024-12-31","value":-11.21,"profit":false},{"date":"2025-03-31","value":-0.52,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	16177.19%	(100.51%)	(1814.08%)	(83.89%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.62,"profit":false},{"date":"2024-12-31","value":-11.21,"profit":false},{"date":"2025-03-31","value":-0.52,"profit":false}]

EPS (Diluted)	-	(7150.00%)	(98.64%)	(1822.92%)	(83.89%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	86.24M	75.38M	66.31M	65.21M	53.61M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":87.4,"profit":true},{"date":"2022-12-31","value":76.89,"profit":true},{"date":"2023-12-31","value":75.62,"profit":true},{"date":"2024-12-31","value":62.17,"profit":true}]
Non-current Assets	33.26M	32.49M	53.67M	57.54M	48.17M	[{"date":"2020-12-31","value":57.8,"profit":true},{"date":"2021-12-31","value":56.45,"profit":true},{"date":"2022-12-31","value":93.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":83.71,"profit":true}]
Total Assets	119.50M	107.86M	119.98M	122.76M	101.78M	[{"date":"2020-12-31","value":97.35,"profit":true},{"date":"2021-12-31","value":87.87,"profit":true},{"date":"2022-12-31","value":97.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.91,"profit":true}]

Total Liabilities
Current Liabilities	47.19M	42.44M	43.57M	48.11M	35.14M	[{"date":"2020-12-31","value":98.09,"profit":true},{"date":"2021-12-31","value":88.22,"profit":true},{"date":"2022-12-31","value":90.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":73.03,"profit":true}]
Non-current Liabilities	115.71M	80.41M	57.61M	63.11M	44.96M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":69.5,"profit":true},{"date":"2022-12-31","value":49.79,"profit":true},{"date":"2023-12-31","value":54.54,"profit":true},{"date":"2024-12-31","value":38.85,"profit":true}]
Total Liabilities	162.90M	122.85M	101.18M	102.90M	80.09M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":75.42,"profit":true},{"date":"2022-12-31","value":62.11,"profit":true},{"date":"2023-12-31","value":63.17,"profit":true},{"date":"2024-12-31","value":49.17,"profit":true}]

Total Shareholders' equity
Common Stock	12.12M	12.12M	12.22M	12.22M	12.22M	[{"date":"2020-12-31","value":99.18,"profit":true},{"date":"2021-12-31","value":99.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	796.12M	811.09M	846.49M	844.92M	814.62M	[{"date":"2020-12-31","value":94.05,"profit":true},{"date":"2021-12-31","value":95.82,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.81,"profit":true},{"date":"2024-12-31","value":96.24,"profit":true}]
Other Stockholders' Equity	(795.76M)	(794.60M)	(791.60M)	(793.19M)	(791.56M)	[{"date":"2020-12-31","value":-79575600000,"profit":false},{"date":"2021-12-31","value":-79460200000,"profit":false},{"date":"2022-12-31","value":-79160100000,"profit":false},{"date":"2023-12-31","value":-79319400000,"profit":false},{"date":"2024-12-31","value":-79155800000,"profit":false}]
Total Shareholders' equity	(43.40M)	(14.99M)	18.81M	19.86M	21.69M	[{"date":"2020-12-31","value":-200.1,"profit":false},{"date":"2021-12-31","value":-69.12,"profit":false},{"date":"2022-12-31","value":86.72,"profit":true},{"date":"2023-12-31","value":91.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	119.50M	107.86M	119.98M	122.76M	101.78M	[{"date":"2020-12-31","value":97.35,"profit":true},{"date":"2021-12-31","value":87.87,"profit":true},{"date":"2022-12-31","value":97.74,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.91,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(12.60%)	(12.03%)	(1.66%)	(17.79%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Non-current Assets	-	(2.33%)	65.22%	7.21%	(16.29%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.57,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":11.06,"profit":true},{"date":"2024-12-31","value":-24.98,"profit":false}]
Total Assets	-	(9.74%)	11.24%	2.31%	(17.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-86.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.56,"profit":true},{"date":"2024-12-31","value":-152.02,"profit":false}]

Total Liabilities
Current Liabilities	-	(10.07%)	2.65%	10.43%	(26.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-96.48,"profit":false},{"date":"2022-12-31","value":25.39,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-258.49,"profit":false}]
Non-current Liabilities	-	(30.50%)	(28.36%)	9.54%	(28.76%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-319.69,"profit":false},{"date":"2022-12-31","value":-297.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-301.44,"profit":false}]
Total Liabilities	-	(24.58%)	(17.64%)	1.70%	(22.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1442.69,"profit":false},{"date":"2022-12-31","value":-1035.51,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1300.75,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	0.83%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	1.88%	4.36%	(0.19%)	(3.59%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":43.09,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-4.25,"profit":false},{"date":"2024-12-31","value":-82.17,"profit":false}]
Other Stockholders' Equity	-	(0.15%)	(0.38%)	0.20%	(0.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-72.06,"profit":false},{"date":"2022-12-31","value":-187.68,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-102.49,"profit":false}]
Total Shareholders' equity	-	(65.46%)	(225.45%)	5.58%	9.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-709.48,"profit":false},{"date":"2022-12-31","value":-2443.69,"profit":false},{"date":"2023-12-31","value":60.45,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(9.74%)	11.24%	2.31%	(17.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-86.64,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":20.56,"profit":true},{"date":"2024-12-31","value":-152.02,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	57.77M	55.04M	53.82M	53.61M	53.72M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.27,"profit":true},{"date":"2024-09-30","value":93.17,"profit":true},{"date":"2024-12-31","value":92.81,"profit":true},{"date":"2025-03-31","value":92.98,"profit":true}]
Non-current Assets	55.67M	54.70M	54.30M	48.17M	46.87M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":98.24,"profit":true},{"date":"2024-09-30","value":97.54,"profit":true},{"date":"2024-12-31","value":86.52,"profit":true},{"date":"2025-03-31","value":84.18,"profit":true}]
Total Assets	113.44M	109.73M	108.13M	101.78M	100.58M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.73,"profit":true},{"date":"2024-09-30","value":95.31,"profit":true},{"date":"2024-12-31","value":89.72,"profit":true},{"date":"2025-03-31","value":88.66,"profit":true}]

Total Liabilities
Current Liabilities	40.16M	36.40M	36.94M	35.14M	36.09M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90.65,"profit":true},{"date":"2024-09-30","value":92,"profit":true},{"date":"2024-12-31","value":87.5,"profit":true},{"date":"2025-03-31","value":89.87,"profit":true}]
Non-current Liabilities	53.33M	52.72M	50.13M	56.08M	43.08M	[{"date":"2024-03-31","value":95.09,"profit":true},{"date":"2024-06-30","value":94.01,"profit":true},{"date":"2024-09-30","value":89.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":76.81,"profit":true}]
Total Liabilities	93.48M	89.13M	87.08M	80.09M	79.16M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.34,"profit":true},{"date":"2024-09-30","value":93.15,"profit":true},{"date":"2024-12-31","value":85.68,"profit":true},{"date":"2025-03-31","value":84.68,"profit":true}]

Total Shareholders' equity
Common Stock	12.22M	12.22M	12.22M	12.22M	12.22M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	844.75M	816.91M	817.06M	814.62M	814.23M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.71,"profit":true},{"date":"2024-09-30","value":96.72,"profit":true},{"date":"2024-12-31","value":96.43,"profit":true},{"date":"2025-03-31","value":96.39,"profit":true}]
Other Stockholders' Equity	(792.73M)	(792.02M)	(791.82M)	(791.56M)	-	[{"date":"2024-03-31","value":-79272900000,"profit":false},{"date":"2024-06-30","value":-79202500000,"profit":false},{"date":"2024-09-30","value":-79182000000,"profit":false},{"date":"2024-12-31","value":-79155800000,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Total Shareholders' equity	19.96M	20.61M	21.05M	21.69M	21.42M	[{"date":"2024-03-31","value":92.04,"profit":true},{"date":"2024-06-30","value":95.02,"profit":true},{"date":"2024-09-30","value":97.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.76,"profit":true}]

Total Liabilities & Shareholders Equity	113.44M	109.73M	108.13M	101.78M	100.58M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.73,"profit":true},{"date":"2024-09-30","value":95.31,"profit":true},{"date":"2024-12-31","value":89.72,"profit":true},{"date":"2025-03-31","value":88.66,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(4.73%)	(2.21%)	(0.39%)	0.19%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-2486.65,"profit":false},{"date":"2024-09-30","value":-1159.42,"profit":false},{"date":"2024-12-31","value":-204.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	-	(1.76%)	(0.72%)	(11.30%)	(2.70%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Total Assets	-	(3.27%)	(1.46%)	(5.87%)	(1.18%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(9.35%)	1.49%	(4.89%)	2.71%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-344.96,"profit":false},{"date":"2024-09-30","value":54.85,"profit":true},{"date":"2024-12-31","value":-180.43,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	-	(1.13%)	(4.91%)	11.86%	(23.19%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-9.55,"profit":false},{"date":"2024-09-30","value":-41.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-195.5,"profit":false}]
Total Liabilities	-	(4.66%)	(2.30%)	(8.02%)	(1.16%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	(3.29%)	0.02%	(0.30%)	(0.05%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-18955.55,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-1713.79,"profit":false},{"date":"2025-03-31","value":-276.83,"profit":false}]
Other Stockholders' Equity	-	(0.09%)	(0.03%)	(0.03%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Total Shareholders' equity	-	3.24%	2.14%	3.04%	(1.24%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":66.13,"profit":true},{"date":"2024-12-31","value":93.96,"profit":true},{"date":"2025-03-31","value":-38.18,"profit":false}]

Total Liabilities & Shareholders Equity	-	(3.27%)	(1.46%)	(5.87%)	(1.18%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(7.84M)	(1.76M)	28.79M	10.48M	(2.99M)	[{"date":"2020-12-31","value":-27.23,"profit":false},{"date":"2021-12-31","value":-6.12,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":36.39,"profit":true},{"date":"2024-12-31","value":-10.37,"profit":false}]

Investing Activities
Net Investing Cash Flow	(775.00K)	(2.90M)	-	-	-	[{"date":"2020-12-31","value":-77500000,"profit":false},{"date":"2021-12-31","value":-290000000,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	7.31M	(13.41M)	(15.82M)	(3.22M)	(419.00K)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-183.41,"profit":false},{"date":"2022-12-31","value":-216.33,"profit":false},{"date":"2023-12-31","value":-43.98,"profit":false},{"date":"2024-12-31","value":-5.73,"profit":false}]

Net Change in Cash	(560.00K)	(18.43M)	(3.77M)	7.50M	(8.93M)	[{"date":"2020-12-31","value":-7.47,"profit":false},{"date":"2021-12-31","value":-245.72,"profit":false},{"date":"2022-12-31","value":-50.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-119.07,"profit":false}]

Free Cash Flow
Free Cash Flow	(10.54M)	(4.81M)	22.99M	7.67M	(6.73M)	[{"date":"2020-12-31","value":-45.84,"profit":false},{"date":"2021-12-31","value":-20.92,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":33.34,"profit":true},{"date":"2024-12-31","value":-29.28,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(77.51%)	(1733.13%)	(63.61%)	(128.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	274.19%	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(283.41%)	17.95%	(79.67%)	(86.97%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1579.32,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-443.97,"profit":false},{"date":"2024-12-31","value":-484.65,"profit":false}]

Net Change in Cash	-	3190.89%	(79.55%)	(298.99%)	(219.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.49,"profit":false},{"date":"2023-12-31","value":-9.37,"profit":false},{"date":"2024-12-31","value":-6.87,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(54.37%)	(578.10%)	(66.66%)	(187.84%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(5.53M)	1.61M	(6.77M)	3.85M	(818.00K)	[{"date":"2024-03-31","value":-143.51,"profit":false},{"date":"2024-06-30","value":41.77,"profit":true},{"date":"2024-09-30","value":-175.82,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-21.25,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(104.00K)	(13.00K)	4.32M	(94.00K)	(68.00K)	[{"date":"2024-03-31","value":-2.41,"profit":false},{"date":"2024-06-30","value":-0.3,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.18,"profit":false},{"date":"2025-03-31","value":-1.57,"profit":false}]

Net Change in Cash	(6.40M)	(490.00K)	(5.03M)	3.49M	(952.00K)	[{"date":"2024-03-31","value":-183.38,"profit":false},{"date":"2024-06-30","value":-14.04,"profit":false},{"date":"2024-09-30","value":-144.13,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-27.28,"profit":false}]

Free Cash Flow
Free Cash Flow	(6.05M)	926.00K	(8.14M)	3.22M	(923.00K)	[{"date":"2024-03-31","value":-187.74,"profit":false},{"date":"2024-06-30","value":28.73,"profit":true},{"date":"2024-09-30","value":-252.71,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-28.64,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(129.10%)	(520.96%)	(156.88%)	(121.25%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(87.50%)	(33338.46%)	(102.18%)	(27.66%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Net Change in Cash	-	(92.34%)	926.53%	(169.38%)	(127.28%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-9.97,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-18.28,"profit":false},{"date":"2025-03-31","value":-13.74,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(115.30%)	(979.59%)	(139.57%)	(128.64%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	HHS
Cash Ratio	0.25
Current Ratio	1.49

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	HHS
ROA (LTM)	-19.13%
ROE (LTM)	-147.49%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	HHS
Debt Ratio Lower is generally better. Negative is bad.	0.79
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.21

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	HHS
Trailing PE	NM
Forward PE	14.29
P/S (TTM)	0.17
P/B	1.42
Price/FCF	NM
EV/R	0.25
EV/Ebitda	3.84
PEG	1.19

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FAQs

What is Harte Hanks Inc share price today?

Harte Hanks Inc (HHS) share price today is $4.1

Can Indians buy Harte Hanks Inc shares?

Yes, Indians can buy shares of Harte Hanks Inc (HHS) on Vested. To buy Harte Hanks Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in HHS stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Harte Hanks Inc be purchased?

Yes, you can purchase fractional shares of Harte Hanks Inc (HHS) via the Vested app. You can start investing in Harte Hanks Inc (HHS) with a minimum investment of $1.

How to invest in Harte Hanks Inc shares from India?

You can invest in shares of Harte Hanks Inc (HHS) via Vested in three simple steps:

Click on Sign Up or Invest in HHS stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Harte Hanks Inc shares

What is Harte Hanks Inc 52-week high and low stock price?

The 52-week high price of Harte Hanks Inc (HHS) is $8.87. The 52-week low price of Harte Hanks Inc (HHS) is $3.85.

What is Harte Hanks Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Harte Hanks Inc (HHS) is 1.42

What is the Market Cap of Harte Hanks Inc?

The market capitalization of Harte Hanks Inc (HHS) is $32.77M

What is Harte Hanks Inc’s stock symbol?

The stock symbol (or ticker) of Harte Hanks Inc is HHS