Hennessy Advisors Statistics
Total Valuation
HNNA has a market cap or net worth of $78.81 million. The enterprise value is $57.25 million.
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024, after market close.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
HNNA has 7.68 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 7.68M |
| Shares Outstanding | 7.68M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.41% |
| Owned by Insiders (%) | 40.64% |
| Owned by Institutions (%) | 10.48% |
| Float | 4.56M |
Valuation Ratios
The trailing PE ratio is 12.86.
| PE Ratio | 12.86 |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 9.96 |
| P/FCF Ratio | 9.77 |
| P/OCF Ratio | 9.46 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 7.10.
| EV / Earnings | 9.37 |
| EV / Sales | 2.11 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 7.45 |
| EV / FCF | 7.10 |
Financial Position
The company has a current ratio of 17.39, with a Debt / Equity ratio of 0.45.
| Current Ratio | 17.39 |
| Quick Ratio | 17.28 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 5.02 |
| Interest Coverage | 3.39 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 6.88% |
| Return on Assets (ROA) | 3.27% |
| Return on Capital (ROIC) | 3.73% |
| Revenue Per Employee | $1.60M |
| Profits Per Employee | $359,412 |
| Employee Count | 17 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNNA has paid $2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | 28.18% |
Stock Price Statistics
The stock price has increased by +58.09% 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 | +58.09% |
| 50-Day Moving Average | 10.10 |
| 200-Day Moving Average | 8.23 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 7,947 |
Short Selling Information
The latest short interest is 102,896, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 102,896 |
| Short Previous Month | 103,147 |
| Short % of Shares Out | 1.34% |
| Short % of Float | 2.26% |
| Short Ratio (days to cover) | 16.86 |
Income Statement
In the last 12 months, HNNA had revenue of $27.13 million and earned $6.11 million in profits. Earnings per share was $0.80.
| Revenue | 27.13M |
| Gross Profit | 14.01M |
| Operating Income | 7.68M |
| Pretax Income | 8.51M |
| Net Income | 6.11M |
| EBITDA | 7.94M |
| EBIT | 7.68M |
| Earnings Per Share (EPS) | $0.80 |
Full Income StatementBalance Sheet
The company has $62.03 million in cash and $40.47 million in debt, giving a net cash position of $21.56 million or $2.81 per share.
| Cash & Cash Equivalents | 62.03M |
| Total Debt | 40.47M |
| Net Cash | 21.56M |
| Net Cash Per Share | $2.81 |
| Equity (Book Value) | 90.16M |
| Book Value Per Share | 11.74 |
| Working Capital | 61.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.33 million and capital expenditures -$265,000, giving a free cash flow of $8.06 million.
| Operating Cash Flow | 8.33M |
| Capital Expenditures | -265,000 |
| Free Cash Flow | 8.06M |
| FCF Per Share | $1.05 |
Full Cash Flow StatementMargins
Gross margin is 51.65%, with operating and profit margins of 28.33% and 22.52%.
| Gross Margin | 51.65% |
| Operating Margin | 28.33% |
| Pretax Margin | 31.36% |
| Profit Margin | 22.52% |
| EBITDA Margin | 29.25% |
| EBIT Margin | 28.33% |
| FCF Margin | 29.73% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.17% |
| Buyback Yield | -1.13% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 7.75% |
| FCF Yield | 10.23% |
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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 6 |