Hennessy Advisors Statistics
Total Valuation
HNNA has a market cap or net worth of $100.21 million. The enterprise value is $76.78 million.
Important Dates
The last earnings date was Wednesday, December 11, 2024, after market close.
| Earnings Date | Dec 11, 2024 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
HNNA has 7.78 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 7.78M |
| Shares Outstanding | 7.78M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 38.79% |
| Owned by Institutions (%) | 10.35% |
| Float | 4.76M |
Valuation Ratios
The trailing PE ratio is 14.00.
| PE Ratio | 14.00 |
| Forward PE | n/a |
| PS Ratio | 3.34 |
| Forward PS | n/a |
| PB Ratio | 1.10 |
| P/TBV Ratio | 11.06 |
| P/FCF Ratio | 11.18 |
| P/OCF Ratio | 10.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 8.57.
| EV / Earnings | 10.82 |
| EV / Sales | 2.59 |
| EV / EBITDA | 8.43 |
| EV / EBIT | 8.66 |
| EV / FCF | 8.57 |
Financial Position
The company has a current ratio of 13.78, with a Debt / Equity ratio of 0.44.
| Current Ratio | 13.78 |
| Quick Ratio | 13.62 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | 4.52 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 7.93% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 7.93% |
| Return on Assets (ROA) | 3.72% |
| Return on Capital (ROIC) | 4.28% |
| Revenue Per Employee | $1.65M |
| Profits Per Employee | $394,278 |
| Employee Count | 18 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNNA has paid $2.61 million in taxes.
| Income Tax | 2.61M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has increased by +88.30% in the last 52 weeks. The beta is 0.79, so HNNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +88.30% |
| 50-Day Moving Average | 11.20 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 21,010 |
Short Selling Information
The latest short interest is 112,195, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 112,195 |
| Short Previous Month | 103,230 |
| Short % of Shares Out | 1.44% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 13.12 |
Income Statement
In the last 12 months, HNNA had revenue of $29.65 million and earned $7.10 million in profits. Earnings per share was $0.92.
| Revenue | 29.65M |
| Gross Profit | 15.60M |
| Operating Income | 8.87M |
| Pretax Income | 8.51M |
| Net Income | 7.10M |
| EBITDA | 9.11M |
| EBIT | 8.87M |
| Earnings Per Share (EPS) | $0.92 |
Full Income StatementBalance Sheet
The company has $63.93 million in cash and $40.50 million in debt, giving a net cash position of $23.43 million or $3.01 per share.
| Cash & Cash Equivalents | 63.93M |
| Total Debt | 40.50M |
| Net Cash | 23.43M |
| Net Cash Per Share | $3.01 |
| Equity (Book Value) | 91.31M |
| Book Value Per Share | 11.74 |
| Working Capital | 63.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.28 million and capital expenditures -$313,000, giving a free cash flow of $8.96 million.
| Operating Cash Flow | 9.28M |
| Capital Expenditures | -313,000 |
| Free Cash Flow | 8.96M |
| FCF Per Share | $1.15 |
Full Cash Flow StatementMargins
Gross margin is 52.60%, with operating and profit margins of 29.91% and 23.94%.
| Gross Margin | 52.60% |
| Operating Margin | 29.91% |
| Pretax Margin | 32.73% |
| Profit Margin | 23.94% |
| EBITDA Margin | 30.73% |
| EBIT Margin | 29.91% |
| FCF Margin | 30.24% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.00% |
| Buyback Yield | -1.55% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 7.08% |
| FCF Yield | 8.95% |
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 |
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 2.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 6 |