HA

HarteHanks

HHS
NASDAQCommunication Services

Income Statement

Total Revenue$185.24M
Gross Profit$128.6M
Operating Income$4.2M
EBITDA$-33.36M
EBIT$-37.75M
Pre-tax Income$-1.4M
Net Income$-30.3M

Balance Sheet

Cash Equivalent$9.58M
Total Debt$25.9M
Book Value$20.83M
Book Value Per Share2.87

Key Ratios

Return on Equity (ROE)-139.69%
Return on Assets (ROA)-29.77%
Return on Invested Capital (ROI)-134.82%
Net Profit Margin-16.36%
Current Ratio1.53
Quick Ratio1.48
Long-Term Debt / Equity0.00