Hennessy Advisors Statistics
Total Valuation
HNNA has a market cap or net worth of $81.39 million. The enterprise value is $48.82 million.
Important Dates
The last earnings date was Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
HNNA has 7.90 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 7.90M |
| Shares Outstanding | 7.90M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 38.92% |
| Owned by Institutions (%) | 14.67% |
| Float | 4.42M |
Valuation Ratios
The trailing PE ratio is 9.74.
| PE Ratio | 9.74 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 4.69.
| EV / Earnings | 5.82 |
| EV / Sales | 1.48 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 4.41 |
| EV / FCF | 4.69 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.78 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 3.89 |
| Interest Coverage | 4.81 |
Financial Efficiency
Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 17.12%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 17.12% |
| Return on Capital Employed (ROCE) | 9.45% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | $1.83M |
| Profits Per Employee | $465,722 |
| Employee Count | 18 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNNA has paid $3.04 million in taxes.
| Income Tax | 3.04M |
| Effective Tax Rate | 26.61% |
Stock Price Statistics
The stock price has decreased by -1.25% 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 | -1.25% |
| 50-Day Moving Average | 9.86 |
| 200-Day Moving Average | 10.20 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (20 Days) | 7,561 |
Short Selling Information
The latest short interest is 8,431, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 8,431 |
| Short Previous Month | 4,141 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 0.79 |
Income Statement
In the last 12 months, HNNA had revenue of $33.01 million and earned $8.38 million in profits. Earnings per share was $1.06.
| Revenue | 33.01M |
| Gross Profit | 17.79M |
| Operating Income | 11.08M |
| Pretax Income | 11.42M |
| Net Income | 8.38M |
| EBITDA | 11.39M |
| EBIT | 11.08M |
| Earnings Per Share (EPS) | $1.06 |
Full Income StatementBalance Sheet
The company has $73.07 million in cash and $40.50 million in debt, with a net cash position of $32.57 million or $4.12 per share.
| Cash & Cash Equivalents | 73.07M |
| Total Debt | 40.50M |
| Net Cash | 32.57M |
| Net Cash Per Share | $4.12 |
| Equity (Book Value) | 100.02M |
| Book Value Per Share | 12.66 |
| Working Capital | 33.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.78 million and capital expenditures -$368,000, giving a free cash flow of $10.42 million.
| Operating Cash Flow | 10.78M |
| Capital Expenditures | -368,000 |
| Depreciation & Amortization | 312,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 10.42M |
| FCF Per Share | $1.32 |
Full Cash Flow StatementMargins
Gross margin is 53.90%, with operating and profit margins of 33.56% and 25.40%.
| Gross Margin | 53.90% |
| Operating Margin | 33.56% |
| Pretax Margin | 34.60% |
| Profit Margin | 25.40% |
| EBITDA Margin | 34.51% |
| EBIT Margin | 33.56% |
| FCF Margin | 31.55% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.36% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 10.30% |
| FCF Yield | 12.80% |
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 2.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 4 |
