Hennessy Advisors Statistics
Total Valuation
HNNA has a market cap or net worth of $78.54 million. The enterprise value is $53.97 million.
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 (%) | 38.82% |
| Owned by Institutions (%) | 12.09% |
| Float | 4.76M |
Valuation Ratios
The trailing PE ratio is 8.89.
| PE Ratio | 8.89 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 7.05 |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 5.04.
| EV / Earnings | 6.18 |
| EV / Sales | 1.63 |
| EV / EBITDA | 4.69 |
| EV / EBIT | 4.79 |
| EV / FCF | 5.04 |
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 +46.23% in the last 52 weeks. The beta is 0.80, so HNNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +46.23% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 10.27 |
| Relative Strength Index (RSI) | 35.55 |
| Average Volume (20 Days) | 14,848 |
Short Selling Information
The latest short interest is 106,049, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 106,049 |
| Short Previous Month | 106,596 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 8.57 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 5.45%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.08% |
| Buyback Yield | -1.87% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 11.13% |
| FCF Yield | 13.65% |
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 |
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 |