Hennessy Advisors Statistics
Total Valuation
HNNA has a market cap or net worth of $97.32 million. The enterprise value is $67.45 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
HNNA has 7.79 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 7.79M |
| Shares Outstanding | 7.79M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 38.63% |
| Owned by Institutions (%) | 13.42% |
| Float | 4.78M |
Valuation Ratios
The trailing PE ratio is 9.56.
| PE Ratio | 9.56 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| Forward PS | n/a |
| PB Ratio | 0.98 |
| P/TBV Ratio | 7.32 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 5.37.
| EV / Earnings | 6.90 |
| EV / Sales | 1.90 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 5.27 |
| EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 17.79, with a Debt / Equity ratio of 0.43.
| Current Ratio | 17.79 |
| Quick Ratio | 17.62 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 3.22 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 8.45% |
| Revenue Per Employee | $1.97M |
| Profits Per Employee | $543,000 |
| Employee Count | 18 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNNA has paid $3.69 million in taxes.
| Income Tax | 3.69M |
| Effective Tax Rate | 27.39% |
Stock Price Statistics
The stock price has increased by +76.06% in the last 52 weeks. The beta is 0.70, so HNNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +76.06% |
| 50-Day Moving Average | 10.88 |
| 200-Day Moving Average | 10.94 |
| Relative Strength Index (RSI) | 77.57 |
| Average Volume (20 Days) | 8,514 |
Short Selling Information
The latest short interest is 114,898, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 114,898 |
| Short Previous Month | 112,995 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 12.57 |
Income Statement
In the last 12 months, HNNA had revenue of $35.55 million and earned $9.77 million in profits. Earnings per share was $1.25.
| Revenue | 35.55M |
| Gross Profit | 19.80M |
| Operating Income | 12.80M |
| Pretax Income | 8.51M |
| Net Income | 9.77M |
| EBITDA | 13.05M |
| EBIT | 12.80M |
| Earnings Per Share (EPS) | $1.25 |
Full Income StatementBalance Sheet
The company has $67.57 million in cash and $40.50 million in debt, giving a net cash position of $27.07 million or $3.48 per share.
| Cash & Cash Equivalents | 67.57M |
| Total Debt | 40.50M |
| Net Cash | 27.07M |
| Net Cash Per Share | $3.48 |
| Equity (Book Value) | 95.20M |
| Book Value Per Share | 12.23 |
| Working Capital | 67.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.97 million and capital expenditures -$395,000, giving a free cash flow of $12.57 million.
| Operating Cash Flow | 12.97M |
| Capital Expenditures | -395,000 |
| Free Cash Flow | 12.57M |
| FCF Per Share | $1.61 |
Full Cash Flow StatementMargins
Gross margin is 55.70%, with operating and profit margins of 36.02% and 27.50%.
| Gross Margin | 55.70% |
| Operating Margin | 36.02% |
| Pretax Margin | 37.87% |
| Profit Margin | 27.50% |
| EBITDA Margin | 36.72% |
| EBIT Margin | 36.02% |
| FCF Margin | 35.37% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.00% |
| Buyback Yield | -2.31% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 10.34% |
| FCF Yield | 13.30% |
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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |
