Hennessy Advisors Statistics
Total Valuation
HNNA has a market cap or net worth of $60.28 million. The enterprise value is $41.14 million.
| Market Cap | 60.28M |
| Enterprise Value | 41.14M |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
HNNA has 7.68 million shares outstanding. The number of shares has increased by 1.18% in one year.
| Shares Outstanding | 7.68M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 45.07% |
| Owned by Institutions (%) | 10.70% |
| Float | 4.05M |
Valuation Ratios
The trailing PE ratio is 11.38.
| PE Ratio | 11.38 |
| Forward PE | n/a |
| PS Ratio | 2.41 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/FCF Ratio | 8.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 5.67.
| EV / Earnings | 7.92 |
| EV / Sales | 1.64 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 4.33 |
| EV / FCF | 5.67 |
Financial Position
The company has a current ratio of 20.02, with a Debt / Equity ratio of 0.46.
| Current Ratio | 20.02 |
| Quick Ratio | 19.70 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 5.58 |
| Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 3.59%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 3.59% |
| Revenue Per Employee | $1.47M |
| Profits Per Employee | $305,706 |
| Employee Count | 17 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNNA has paid $2.05 million in taxes.
| Income Tax | 2.05M |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has increased by +8.58% in the last 52 weeks. The beta is 0.77, so HNNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +8.58% |
| 50-Day Moving Average | 7.28 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 8,052 |
Short Selling Information
The latest short interest is 103,235, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 103,235 |
| Short Previous Month | 103,104 |
| Short % of Shares Out | 1.34% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 14.19 |
Income Statement
In the last 12 months, HNNA had revenue of $25.04 million and earned $5.20 million in profits. Earnings per share was $0.69.
| Revenue | 25.04M |
| Gross Profit | 12.55M |
| Operating Income | 6.48M |
| Pretax Income | 7.25M |
| Net Income | 5.20M |
| EBITDA | 9.76M |
| EBIT | 9.51M |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $59.60 million in cash and $40.47 million in debt, giving a net cash position of $19.13 million or $2.49 per share.
| Cash & Cash Equivalents | 59.60M |
| Total Debt | 40.47M |
| Net Cash | 19.13M |
| Net Cash Per Share | $2.49 |
| Equity (Book Value) | 88.92M |
| Book Value Per Share | 11.58 |
| Working Capital | 60.26M |
Cash Flow
In the last 12 months, operating cash flow was $7.47 million and capital expenditures -$218,000, giving a free cash flow of $7.25 million.
| Operating Cash Flow | 7.47M |
| Capital Expenditures | -218,000 |
| Free Cash Flow | 7.25M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 50.13%, with operating and profit margins of 25.88% and 20.75%.
| Gross Margin | 50.13% |
| Operating Margin | 25.88% |
| Pretax Margin | 28.94% |
| Profit Margin | 20.75% |
| EBITDA Margin | 38.99% |
| EBIT Margin | 37.99% |
| FCF Margin | 28.95% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 7.01%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 7.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.71% |
| Buyback Yield | -1.18% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 8.62% |
| FCF Yield | 12.03% |
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 3:2.
| Last Split Date | Mar 7, 2017 |
| Split Type | Forward |
| Split Ratio | 3:2 |
Scores
HNNA has an Altman Z-Score of 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |