Hennessy Advisors, Inc. (HNNA)
NASDAQ: HNNA · Real-Time Price · USD
10.42
+0.14 (1.41%)
Oct 21, 2026, 4:00 PM EDT - Market closed
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 | Oct '26 Oct 21, 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 |
| 82 | 81 | 76 | 50 | 65 | 71 | |
Market Cap Growth | 5.01% | 6.48% | 51.42% | -22.19% | -8.47% | 17.70% |
Enterprise Value | 47 | 52 | 55 | 31 | 47 | 58 |
Last Close Price | 10.41 | 9.86 | 8.93 | 5.54 | 6.72 | 7.08 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 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 | 9.95 | 8.17 | 10.77 | 10.58 | 10.48 | 8.97 |
Forward PE | - | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
PS Ratio | 2.47 | 2.29 | 2.58 | 2.10 | 2.19 | 2.16 |
PB Ratio | 0.81 | 0.83 | 0.84 | 0.57 | 0.75 | 0.85 |
P/TBV Ratio | 4.36 | 5.36 | 8.44 | 7.78 | 11.95 | 27.06 |
P/FCF Ratio | 8.09 | 6.10 | 8.53 | 7.30 | 7.68 | 6.99 |
P/OCF Ratio | 7.83 | 5.90 | 8.24 | 7.08 | 7.49 | 6.82 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 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 | 1.42 | 1.45 | 1.85 | 1.27 | 1.58 | 1.77 |
EV/EBITDA Ratio | 4.14 | 3.84 | 6.02 | 4.65 | 4.67 | 5.21 |
EV/EBIT Ratio | 4.25 | 3.92 | 6.19 | 4.82 | 4.77 | 5.32 |
EV/FCF Ratio | 4.66 | 3.86 | 6.12 | 4.41 | 5.55 | 5.71 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 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 | 0.46 | 0.01 |
Debt / EBITDA Ratio | 0.04 | 2.90 | 4.19 | 5.58 | 3.75 | 0.09 |
Debt / FCF Ratio | 0.04 | 3.03 | 4.52 | 5.70 | 4.68 | 0.10 |
Net Debt / Equity Ratio | -0.34 | -0.33 | -0.26 | -0.24 | -0.22 | -0.18 |
Net Debt / EBITDA Ratio | -3.05 | -2.38 | -2.57 | -3.21 | -1.89 | -1.34 |
Net Debt / FCF Ratio | -3.43 | -2.39 | -2.61 | -3.04 | -2.25 | -1.46 |
Asset Turnover | 0.24 | 0.23 | 0.20 | 0.17 | 0.24 | 0.33 |
Quick Ratio | 9.23 | 12.59 | 13.62 | 15.04 | 12.91 | 3.40 |
Current Ratio | 9.39 | 12.73 | 13.78 | 15.20 | 13.07 | 3.54 |
Return on Equity (ROE) | 8.36% | 10.54% | 7.93% | 5.48% | 7.30% | 9.79% |
Return on Assets (ROA) | 4.96% | 5.26% | 3.72% | 2.74% | 5.01% | 6.91% |
Return on Invested Capital (ROIC) | 12.26% | 14.38% | 9.64% | 6.83% | 11.29% | 11.54% |
Return on Capital Employed (ROCE) | 9.40% | 8.50% | 6.00% | 4.50% | 7.10% | 11.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 21, 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 | 10.05% | 12.24% | 9.29% | 9.45% | 9.54% | 11.15% |
FCF Yield | 12.36% | 16.41% | 11.73% | 13.71% | 13.02% | 14.30% |
Dividend Yield | 5.76% | 5.33% | 5.60% | 8.36% | 6.42% | 5.80% |
Payout Ratio | 57.34% | 42.21% | 58.50% | 85.98% | 65.25% | 50.27% |
Buyback Yield / Dilution | 0.34% | -1.39% | -1.55% | -0.60% | -2.01% | -0.41% |
Total Shareholder Return | 6.10% | 3.94% | 4.04% | 7.75% | 4.41% | 5.38% |