NASDAQ · Advertising Agencies

HHS (HHS) Stock

$2.00 -8.68% NASDAQ: HHS Communication Services

Valuation

MetricValue
Price$2.00
Market Cap$14.84M
P/E Ratio-24.09
P/B Ratio0.94
P/S Ratio0.13
EPS (TTM)$-0.11
52-Week High$5.39
52-Week Low$2.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-4.76%
ROA-1.09%
ROCE9.52%
Gross Margin1.88%
Operating Margin1.25%
Net Margin-0.67%
Debt/Equity1.10
Current Ratio1.53

Annual Financials (USD)

Metric20212022202320242025
Revenue$195.0M$206.0M$191.0M$185.0M$160.0M
Operating Profit$8.0M$15.0M$3.0M$2.0M$2.0M
Net Profit$15.0M$37.0M$-2.0M$-30.0M$-1.0M
EPS$1.76$4.75$-0.21$-4.15$-0.11
Op Margin3.9%7.3%1.8%1.1%1.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$108.0M$120.0M$131.0M$102.0M$92.0M
Total Liabilities$123.0M$101.0M$111.0M$80.0M$71.0M
Cash$12.0M$10.0M$18.0M$10.0M$6.0M
Borrowings$31.0M$22.0M$29.0M$25.0M$22.0M

Latest News

Harte Hanks Receives Lenovo Operational Excellence Award for Driving AI-Enabled CX Performance and Operational Scale for Motorola ACCESS Newswire · Jun 16, 2026 Harte Hanks Reports First Quarter 2026 Results ACCESS Newswire · May 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$29.0M$10.0M$-3.0M$-2.0M
Investing Cash Flow$-6.0M$-17.0M$-5.0M$-7.0M$-6.0M
Financing Cash Flow$-1.0M$-1.0M$-3.0M$0$1.0M
Net Cash Flow$-18.0M$-4.0M$8.0M$-9.0M$-4.0M
Free Cash Flow$-5.0M$23.0M$8.0M$-7.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA5.94
FCF Yield-18.83%
Quick Ratio1.49
Interest Coverage—
Return 1Y-28.11%
Return 3Y-53.27%
Return 5Y-61.85%

Ownership

Insiders Held47.31%
Institutions Held31.26%
Institutions Float Held59.33%
Institutional HolderSharesReport Date
BLAIR WILLIAM & CO/IL660,8452026-03-31
Westerly Capital Management, LLC627,0002026-03-31
Vanguard Capital Management LLC259,0362026-03-31
Krilogy Financial, LLC118,1752026-03-31
Raffles Associates Lp87,7572026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About HHS

HHS is led by CEO David Fisher, employs 1,715 people, headquartered in US, publicly traded since 1993.

HHS stock trades at $2.00 with a market capitalization of $14.84M. The stock is valued at a price-to-earnings (P/E) ratio of -24.09, price-to-book of 0.94, price-to-sales of 0.13. Over the past 52 weeks the stock has ranged between $2.00 and $5.39, and currently trades 62.9% below its 52-week high.

On profitability, HHS generates a return on equity (ROE) of -4.76%, return on capital employed of 9.52%, an operating margin of 1.25%, a net profit margin of -0.67%.

Related Communication Services Stocks

GOOG Internet Content & Information $353.47 -0.88% GOOGL Internet Content & Information $354.30 -0.96% META Internet Content & Information $592.10 +0.37% NFLX Entertainment $74.14 +0.61% VZ Telecommunications Services $47.22 -2.01% TMUS Telecommunications Services $181.52 -0.48% DIS Entertainment $104.90 +0.21% T Telecommunications Services $23.94 -2.92% SPOT Internet Content & Information $524.01 +2.43% CMCSA Telecommunications Services $24.61 +1.74% DASH Internet Content & Information $193.53 -1.02% WBD Entertainment $25.64 +0.12%

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