Hennessy Advisors, Inc. (HNNA)

NASDAQ: HNNA · Real-Time Price · USD

9.97

+0.12 (1.25%)

At close: Jul 28, 2026, 4:00 PM EDT

9.93

-0.04 (-0.40%)

After-hours: Jul 28, 2026, 4:41 PM EDT

Hennessy Advisors Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	79	82	77	51	66	72
Market Cap Growth	-21.53%	6.53%	51.49%	-22.18%	-8.64%	17.82%
Enterprise Value	44.64	50.51	53.97	30.05	46.67	57.02
Last Close Price	9.97	10.45	9.95	6.66	8.67	9.62

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	9.31	8.23	10.82	10.57	10.57	8.99
Forward PE	-	8.43	8.43	8.43	8.43	8.43
PS Ratio	2.34	2.32	2.61	2.13	2.21	2.19
PB Ratio	0.78	0.84	0.85	0.58	0.76	0.86
P/TBV Ratio	4.43	5.39	8.48	7.80	12.07	27.22
P/FCF Ratio	7.41	6.18	8.63	7.38	7.77	7.09
P/OCF Ratio	7.16	5.98	8.34	7.16	7.58	6.92

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
EV/Sales Ratio	1.35	1.42	1.82	1.25	1.57	1.74
EV/EBITDA Ratio	3.92	3.76	5.92	4.58	4.65	5.13
EV/EBIT Ratio	4.03	3.84	6.09	4.74	4.74	5.24
EV/FCF Ratio	4.29	3.78	6.02	4.34	5.52	5.62

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Debt / Equity Ratio	0.00	0.41	0.44	0.45	0.45	0.01
Debt / EBITDA Ratio	3.56	3.02	4.45	6.01	3.93	0.09
Debt / FCF Ratio	3.89	3.03	4.52	5.70	4.68	0.10
Net Debt / Equity Ratio	-0.33	-0.33	-0.26	-0.24	-0.22	-0.18
Net Debt / EBITDA Ratio	-2.86	-2.38	-2.57	-3.21	-1.89	-1.34
Net Debt / FCF Ratio	-3.13	-2.39	-2.61	-3.04	-2.25	-1.46
Asset Turnover	0.21	0.23	0.20	0.17	0.24	0.33
Quick Ratio	1.69	12.05	12.91	14.43	12.40	2.85
Current Ratio	1.78	12.72	13.78	15.20	13.07	3.54
Return on Equity (ROE)	8.43%	10.54%	7.93%	5.48%	7.30%	9.79%
Return on Assets (ROA)	5.08%	6.15%	4.35%	3.16%	6.24%	8.03%
Return on Invested Capital (ROIC)	12.06%	14.38%	9.64%	6.83%	11.29%	11.54%
Return on Capital Employed (ROCE)	9.50%	8.72%	6.14%	4.52%	8.36%	11.70%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Earnings Yield	10.86%	12.15%	9.25%	9.46%	9.46%	11.12%
FCF Yield	13.49%	16.19%	11.58%	13.54%	12.87%	14.11%
Dividend Yield	6.02%	5.17%	5.43%	8.13%	6.23%	5.57%
Payout Ratio	54.36%	42.21%	58.50%	85.98%	65.25%	50.27%
Buyback Yield / Dilution	-0.65%	-1.39%	-1.55%	-0.60%	-2.01%	-0.41%
Total Shareholder Return	5.37%	3.78%	3.88%	7.52%	4.22%	5.16%

SEC Filings: 10-K · 10-Q