Hennessy Advisors, Inc. (HNNA)
NASDAQ: HNNA · Real-Time Price · USD
10.20
-0.30 (-2.86%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Hennessy Advisors Statistics

Total Valuation

HNNA has a market cap or net worth of $79.39 million. The enterprise value is $54.91 million.

Market Cap 79.39M
Enterprise Value 54.91M

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025, after market close.

Earnings Date May 7, 2025
Ex-Dividend Date Feb 24, 2025

Share Statistics

HNNA has 7.78 million shares outstanding. The number of shares has increased by 1.87% in one year.

Current Share Class 7.78M
Shares Outstanding 7.78M
Shares Change (YoY) +1.87%
Shares Change (QoQ) +0.93%
Owned by Insiders (%) 38.77%
Owned by Institutions (%) 12.28%
Float 4.77M

Valuation Ratios

The trailing PE ratio is 9.10.

PE Ratio 9.10
Forward PE n/a
PS Ratio 2.37
Forward PS n/a
PB Ratio 0.85
P/TBV Ratio 7.13
P/FCF Ratio 7.41
P/OCF Ratio 7.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 5.13.

EV / Earnings 6.29
EV / Sales 1.65
EV / EBITDA 4.77
EV / EBIT 4.87
EV / FCF 5.13

Financial Position

The company has a current ratio of 18.29, with a Debt / Equity ratio of 0.43.

Current Ratio 18.29
Quick Ratio 18.13
Debt / Equity 0.43
Debt / EBITDA 3.35
Debt / FCF 3.78
Interest Coverage 4.94

Financial Efficiency

Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE) 9.62%
Return on Assets (ROA) 4.72%
Return on Invested Capital (ROIC) 5.39%
Return on Capital Employed (ROCE) 7.54%
Revenue Per Employee $1.85M
Profits Per Employee $485,056
Employee Count 18
Asset Turnover 0.22
Inventory Turnover n/a

Taxes

In the past 12 months, HNNA has paid $3.30 million in taxes.

Income Tax 3.30M
Effective Tax Rate 27.41%

Stock Price Statistics

The stock price has increased by +49.22% 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 +49.22%
50-Day Moving Average 10.63
200-Day Moving Average 10.46
Relative Strength Index (RSI) 51.51
Average Volume (20 Days) 24,143

Short Selling Information

The latest short interest is 102,540, so 1.32% of the outstanding shares have been sold short.

Short Interest 102,540
Short Previous Month 106,049
Short % of Shares Out 1.32%
Short % of Float 2.15%
Short Ratio (days to cover) 7.39

Income Statement

In the last 12 months, HNNA had revenue of $33.21 million and earned $8.73 million in profits. Earnings per share was $1.12.

Revenue 33.21M
Gross Profit 17.92M
Operating Income 11.27M
Pretax Income 8.51M
Net Income 8.73M
EBITDA 11.51M
EBIT 11.27M
Earnings Per Share (EPS) $1.12
Full Income Statement

Balance Sheet

The company has $64.99 million in cash and $40.50 million in debt, giving a net cash position of $24.49 million or $3.15 per share.

Cash & Cash Equivalents 64.99M
Total Debt 40.50M
Net Cash 24.49M
Net Cash Per Share $3.15
Equity (Book Value) 93.39M
Book Value Per Share 12.00
Working Capital 65.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $11.10 million and capital expenditures -$384,000, giving a free cash flow of $10.71 million.

Operating Cash Flow 11.10M
Capital Expenditures -384,000
Free Cash Flow 10.71M
FCF Per Share $1.38
Full Cash Flow Statement

Margins

Gross margin is 53.96%, with operating and profit margins of 33.94% and 26.29%.

Gross Margin 53.96%
Operating Margin 33.94%
Pretax Margin 36.22%
Profit Margin 26.29%
EBITDA Margin 34.65%
EBIT Margin 33.94%
FCF Margin 32.25%

Dividends & Yields

This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 5.39%.

Dividend Per Share $0.55
Dividend Yield 5.39%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 49.08%
Buyback Yield -1.87%
Shareholder Yield 3.36%
Earnings Yield 11.00%
FCF Yield 13.49%
Dividend Details

Analyst 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

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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.27
Piotroski F-Score 6