Hennessy Advisors Statistics
Total Valuation
HNNA has a market cap or net worth of $69.85 million. The enterprise value is $47.27 million.
Important Dates
The next estimated earnings date is Wednesday, December 10, 2025, after market close.
| Earnings Date | Dec 10, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
HNNA has 7.79 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 7.79M |
| Shares Outstanding | 7.79M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 39.27% |
| Owned by Institutions (%) | 14.42% |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 7.92.
| PE Ratio | 7.92 |
| Forward PE | n/a |
| PS Ratio | 2.15 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 5.46 |
| P/FCF Ratio | 5.90 |
| P/OCF Ratio | 5.74 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.55, with an EV/FCF ratio of 3.62.
| EV / Earnings | 4.79 |
| EV / Sales | 1.32 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 3.62 |
| EV / FCF | 3.62 |
Financial Position
The company has a current ratio of 15.58, with a Debt / Equity ratio of 0.42.
| Current Ratio | 15.58 |
| Quick Ratio | 15.46 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.91 |
| Debt / FCF | 3.10 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 8.53% |
| Revenue Per Employee | $1.99M |
| Profits Per Employee | $548,111 |
| Employee Count | 18 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNNA has paid $3.77 million in taxes.
| Income Tax | 3.77M |
| Effective Tax Rate | 27.64% |
Stock Price Statistics
The stock price has decreased by -10.03% in the last 52 weeks. The beta is 0.68, so HNNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -10.03% |
| 50-Day Moving Average | 10.96 |
| 200-Day Moving Average | 11.27 |
| Relative Strength Index (RSI) | 24.53 |
| Average Volume (20 Days) | 14,118 |
Short Selling Information
The latest short interest is 103,213, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 103,213 |
| Short Previous Month | 104,748 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 2.18% |
| Short Ratio (days to cover) | 8.41 |
Income Statement
In the last 12 months, HNNA had revenue of $35.82 million and earned $9.87 million in profits. Earnings per share was $1.25.
| Revenue | 35.82M |
| Gross Profit | 19.96M |
| Operating Income | 13.07M |
| Pretax Income | 13.63M |
| Net Income | 9.87M |
| EBITDA | 13.33M |
| EBIT | 13.07M |
| Earnings Per Share (EPS) | $1.25 |
Full Income StatementBalance Sheet
The company has $70.33 million in cash and $40.50 million in debt, giving a net cash position of $29.83 million or $3.83 per share.
| Cash & Cash Equivalents | 70.33M |
| Total Debt | 40.50M |
| Net Cash | 29.83M |
| Net Cash Per Share | $3.83 |
| Equity (Book Value) | 96.55M |
| Book Value Per Share | 12.40 |
| Working Capital | 69.42M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.43 million and capital expenditures -$365,000, giving a free cash flow of $13.07 million.
| Operating Cash Flow | 13.43M |
| Capital Expenditures | -365,000 |
| Free Cash Flow | 13.07M |
| FCF Per Share | $1.68 |
Full Cash Flow StatementMargins
Gross margin is 55.72%, with operating and profit margins of 36.49% and 27.55%.
| Gross Margin | 55.72% |
| Operating Margin | 36.49% |
| Pretax Margin | 38.07% |
| Profit Margin | 27.55% |
| EBITDA Margin | 37.22% |
| EBIT Margin | 36.49% |
| FCF Margin | 36.48% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.02% |
| Buyback Yield | -2.89% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 12.80% |
| FCF Yield | 16.95% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on March 7, 2017. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 7, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
HNNA has an Altman Z-Score of 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |
