Hennessy Advisors Statistics
Total Valuation
HNNA has a market cap or net worth of $80.03 million. The enterprise value is $8.10 million.
Important Dates
The next estimated earnings date is Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
HNNA has 7.89 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 7.89M |
| Shares Outstanding | 7.89M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +2.10% |
| Owned by Insiders (%) | 39.09% |
| Owned by Institutions (%) | 14.36% |
| Float | 4.40M |
Valuation Ratios
The trailing PE ratio is 8.72.
| PE Ratio | 8.72 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 0.66, with an EV/FCF ratio of 0.68.
| EV / Earnings | 0.89 |
| EV / Sales | 0.24 |
| EV / EBITDA | 0.66 |
| EV / EBIT | 0.68 |
| EV / FCF | 0.68 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.75 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.05 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 18.76%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 18.76% |
| Return on Capital Employed (ROCE) | 10.28% |
| Weighted Average Cost of Capital (WACC) | 9.44% |
| Revenue Per Employee | $1.90M |
| Profits Per Employee | $503,111 |
| Employee Count | 18 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNNA has paid $3.28 million in taxes.
| Income Tax | 3.28M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has decreased by -5.80% in the last 52 weeks. The beta is 0.57, so HNNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -5.80% |
| 50-Day Moving Average | 9.83 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 58.53 |
| Average Volume (20 Days) | 4,364 |
Short Selling Information
The latest short interest is 4,141, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 4,141 |
| Short Previous Month | 4,180 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, HNNA had revenue of $34.15 million and earned $9.06 million in profits. Earnings per share was $1.15.
| Revenue | 34.15M |
| Gross Profit | 18.78M |
| Operating Income | 11.92M |
| Pretax Income | 12.33M |
| Net Income | 9.06M |
| EBITDA | 12.21M |
| EBIT | 11.92M |
| Earnings Per Share (EPS) | $1.15 |
Full Income StatementBalance Sheet
The company has $71.98 million in cash and $606,000 in debt, with a net cash position of $71.37 million or $9.04 per share.
| Cash & Cash Equivalents | 71.98M |
| Total Debt | 606,000 |
| Net Cash | 71.37M |
| Net Cash Per Share | $9.04 |
| Equity (Book Value) | 98.91M |
| Book Value Per Share | 12.53 |
| Working Capital | 32.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.22 million and capital expenditures -$383,000, giving a free cash flow of $11.84 million.
| Operating Cash Flow | 12.22M |
| Capital Expenditures | -383,000 |
| Depreciation & Amortization | 295,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 11.84M |
| FCF Per Share | $1.50 |
Full Cash Flow StatementMargins
Gross margin is 54.98%, with operating and profit margins of 34.90% and 26.52%.
| Gross Margin | 54.98% |
| Operating Margin | 34.90% |
| Pretax Margin | 36.11% |
| Profit Margin | 26.52% |
| EBITDA Margin | 35.77% |
| EBIT Margin | 34.90% |
| FCF Margin | 34.66% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | 2.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.96% |
| Buyback Yield | -1.10% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 11.39% |
| FCF Yield | 14.89% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |
