Harte Hanks Inc

Harte Hanks operates with a market capitalization of $20.84 million and a price-to-book ratio of 1.02, indicating a valuation close to its book value. The company holds $5.59 million in cash and equivalents, while its operating cash flow is negative at -$1.74 million, suggesting potential liquidity constraints. The current ratio of 1.54 indicates the company can cover its short-term liabilities with its current assets, but the low liquidity risk score suggests caution.

Profitability metrics show a return on equity of -3.95% and a return on assets of -0.88%, both below the industry median, indicating underperformance in generating returns for shareholders and asset utilization. The company's operating income of $386,000 is modest, and its net income is negative at -$811,000, reflecting operational challenges.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which increases exposure to market-specific risks. The capital expenditure of -$2.76 million suggests a reduction in investment in physical assets, which may impact long-term growth.

Looking ahead, the company's revenue is expected to remain flat, with no significant growth anticipated in the next fiscal year. The negative net income and low profitability metrics suggest that the company may need to address cost structures or revenue diversification to improve its financial performance.

The risk assessment indicates low dilution and liquidity risks, with no immediate filing-based flags detected. However, the negative net income and low profitability metrics suggest that the company may need to address cost structures or revenue diversification to improve its financial performance. Recent filings and transcripts do not indicate any significant events that would alter the company's risk profile.