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HRTH Harte Hanks

Harte-Hanks, Inc. engages in the provision of marketing solutions. It specializes in consulting, data analytics, creative services, digital and social media, marketing strategy, marketing technology, and other related services. It supports a range of customers in the field of technology, travel and leisure, entertainment, pharmaceuticals, automotive, finance, and retail. The company was founded in 1923 and is headquartered in San Antonio, TX.

Company profile

Ticker
HRTH
Exchange
CEO
Andrew B. Benett
Employees
Incorporated
Location
Fiscal year end
Former names
HARTE HANKS COMMUNICATIONS INC
SEC CIK
IRS number
741677284

HRTH stock data

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Investment data

Data from SEC filings
Securities sold
Number of investors

Calendar

23 Mar 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Harte Hanks earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 33.56M 33.56M 33.56M 33.56M 33.56M 33.56M
Cash burn (monthly) (positive/no burn) 46.67K 122.67K 881.25K (positive/no burn) 653.33K
Cash used (since last report) n/a 160.65K 422.29K 3.03M n/a 2.25M
Cash remaining n/a 33.4M 33.14M 30.53M n/a 31.31M
Runway (months of cash) n/a 715.7 270.2 34.6 n/a 47.9

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
2 Jan 21 Andrew B Benett Common Stock Option exercise Aquire M No No 0 50,000 0 413,500
2 Jan 21 Andrew B Benett RSU Common Stock Option exercise Dispose M No No 0 50,000 0 200,000
9 Dec 20 Brian Linscott Common Stock Buy Aquire P No No 2.5 4,000 10K 111,004
7 Dec 20 Brian Linscott Common Stock Buy Aquire P No No 2.5 5,000 12.5K 107,004
7 Dec 20 Brian Linscott Common Stock Buy Aquire P No No 2.5 5,000 12.5K 102,004
7 Dec 20 Brian Linscott Common Stock Buy Aquire P No No 2.42 100 242 97,004
7 Dec 20 Brian Linscott Common Stock Buy Aquire P No No 2.49 1,443 3.59K 96,904
7 Dec 20 Brian Linscott Common Stock Buy Aquire P No No 2.5 3,457 8.64K 95,461
4 Dec 20 Brian Linscott Common Stock Buy Aquire P No No 2.45 5,000 12.25K 92,004
25 Nov 20 Griffin John H JR Common Stock Buy Aquire P No No 2.31 2,660 6.14K 73,515

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

14.7% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1 1
Opened positions 0 1 EXIT
Closed positions 0 6 EXIT
Increased positions 0 0
Reduced positions 0 0
13F shares
Current Prev Q Change
Total value 0 0
Total shares 975K 975K
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Westerly Capital Management 975K $0 0.0%
Largest transactions
Shares Bought/sold Change
Westerly Capital Management 975K 0 0.0%

Financial report summary

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Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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