Hennessy Advisors, Inc. (HNNA)

NASDAQ: HNNA · Real-Time Price · USD

9.91

+0.12 (1.23%)

At close: Jun 12, 2026, 4:00 PM EDT

9.80

-0.11 (-1.11%)

After-hours: Jun 12, 2026, 4:10 PM EDT

Hennessy Advisors Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 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	77	82	77	51	66	72
Market Cap Growth	-7.70%	6.53%	51.49%	-22.18%	-8.64%	17.82%
Enterprise Value	44.87	50.51	53.97	30.05	46.67	57.02
Last Close Price	9.91	10.45	9.95	6.66	8.67	9.62
PE Ratio	9.26	8.23	10.82	10.57	10.57	8.99
PS Ratio	2.35	2.32	2.61	2.13	2.21	2.19
PB Ratio	0.77	0.84	0.85	0.58	0.76	0.86
P/FCF Ratio	7.44	6.18	8.63	7.38	7.77	7.09
P/OCF Ratio	7.18	5.98	8.34	7.16	7.58	6.92
EV/Sales Ratio	1.36	1.42	1.82	1.25	1.57	1.74
EV/EBITDA Ratio	3.94	3.76	5.92	4.58	4.65	5.13
EV/EBIT Ratio	4.05	3.84	6.09	4.74	4.74	5.24
EV/FCF Ratio	4.31	3.78	6.02	4.34	5.52	5.62
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)	6.54%	11.35%	7.75%	5.50%	9.18%	9.50%
Return on Capital Employed (ROCE)	9.50%	8.72%	6.14%	4.52%	8.36%	11.70%
Earnings Yield	10.82%	12.15%	9.25%	9.46%	9.46%	11.12%
FCF Yield	13.45%	16.19%	11.58%	13.54%	12.87%	14.11%
Dividend Yield	6.12%	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	5.47%	3.78%	3.88%	7.52%	4.22%	5.16%

SEC Filings: 10-K · 10-Q