Hennessy Advisors, Inc. (HNNA)
Total Valuation
HNNA has a market cap or net worth of $52.96 million. The enterprise value is $32.77 million.
Market Cap | 52.96M |
Enterprise Value | 32.77M |
Important Dates
The next estimated earnings date is Wednesday, May 8, 2024, after market close.
Earnings Date | May 8, 2024 |
Ex-Dividend Date | Feb 16, 2024 |
Share Statistics
HNNA has 7.68 million shares outstanding. The number of shares has increased by 1.22% in one year.
Shares Outstanding | 7.68M |
Shares Change (YoY) | +1.22% |
Shares Change (QoQ) | +0.66% |
Owned by Insiders (%) | 45.09% |
Owned by Institutions (%) | 10.91% |
Float | 4.05M |
Valuation Ratios
The trailing PE ratio is 10.78.
PE Ratio | 10.78 |
Forward PE | n/a |
PS Ratio | 2.20 |
Forward PS | n/a |
PB Ratio | 0.60 |
P/FCF Ratio | 7.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 4.44.
EV / Earnings | 6.75 |
EV / Sales | 1.36 |
EV / EBITDA | 3.54 |
EV / EBIT | 3.64 |
EV / FCF | 4.44 |
Financial Position
The company has a current ratio of 22.62, with a Debt / Equity ratio of 0.45.
Current Ratio | 22.62 |
Quick Ratio | 22.31 |
Debt / Equity | 0.45 |
Debt / EBITDA | 4.26 |
Debt / FCF | 5.34 |
Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 3.47%.
Return on Equity (ROE) | 5.50% |
Return on Assets (ROA) | 3.40% |
Return on Capital (ROIC) | 3.47% |
Revenue Per Employee | $1.50M |
Profits Per Employee | $303,250 |
Employee Count | 16 |
Asset Turnover | 0.17 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HNNA has paid $1.88 million in taxes.
Income Tax | 1.88M |
Effective Tax Rate | 27.96% |
Stock Price Statistics
The stock price has decreased by -8.49% in the last 52 weeks. The beta is 0.79, so HNNA's price volatility has been lower than the market average.
Beta (1Y) | 0.79 |
52-Week Price Change | -8.49% |
50-Day Moving Average | 6.80 |
200-Day Moving Average | 6.82 |
Relative Strength Index (RSI) | 58.20 |
Average Volume (30 Days) | 7,226 |
Short Selling Information
The latest short interest is 100,905, so 1.31% of the outstanding shares have been sold short.
Short Interest | 100,905 |
Short Previous Month | 101,079 |
Short % of Shares Out | 1.31% |
Short % of Float | 2.49% |
Short Ratio (days to cover) | 17.41 |
Income Statement
In the last 12 months, HNNA had revenue of $24.02 million and earned $4.85 million in profits. Earnings per share was $0.64.
Revenue | 24.02M |
Gross Profit | 12.04M |
Operating Income | 6.15M |
Pretax Income | 6.74M |
Net Income | 4.85M |
EBITDA | 9.25M |
EBIT | 9.00M |
Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $59.62 million in cash and $39.43 million in debt, giving a net cash position of $20.19 million or $2.63 per share.
Cash & Cash Equivalents | 59.62M |
Total Debt | 39.43M |
Net Cash | 20.19M |
Net Cash Per Share | $2.63 |
Equity / Book Value | 88.16M |
Book Value Per Share | 11.49 |
Working Capital | 60.11M |
Cash Flow
In the last 12 months, operating cash flow was $7.58 million and capital expenditures -$197,000, giving a free cash flow of $7.39 million.
Operating Cash Flow | 7.58M |
Capital Expenditures | -197,000 |
Free Cash Flow | 7.39M |
FCF Per Share | $0.96 |
Margins
Gross margin is 50.12%, with operating and profit margins of 25.62% and 20.20%.
Gross Margin | 50.12% |
Operating Margin | 25.62% |
Pretax Margin | 28.04% |
Profit Margin | 20.20% |
EBITDA Margin | 38.49% |
EBIT Margin | 37.45% |
FCF Margin | 30.75% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 7.97%.
Dividend Per Share | $0.55 |
Dividend Yield | 7.97% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 85.94% |
Buyback Yield | -1.22% |
Shareholder Yield | 6.75% |
Earnings Yield | 9.16% |
FCF Yield | 13.94% |
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 2.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.06 |
Piotroski F-Score | 5 |