Hennessy Advisors Statistics
Total Valuation
HNNA has a market cap or net worth of $82.32 million. The enterprise value is $47.39 million.
| Market Cap | 82.32M |
| Enterprise Value | 47.39M |
Important Dates
The next estimated earnings date is Wednesday, December 2, 2026, after market close.
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
HNNA has 7.90 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 7.90M |
| Shares Outstanding | 7.90M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 39.20% |
| Owned by Institutions (%) | 14.86% |
| Float | 4.40M |
Valuation Ratios
The trailing PE ratio is 9.95.
| PE Ratio | 9.95 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 8.09 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 4.66.
| EV / Earnings | 5.74 |
| EV / Sales | 1.42 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 4.25 |
| EV / FCF | 4.66 |
Financial Position
The company has a current ratio of 9.39, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.39 |
| Quick Ratio | 9.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 4.48 |
Financial Efficiency
Return on equity (ROE) is 8.36% and return on invested capital (ROIC) is 12.26%.
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 9.40% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | $1.85M |
| Profits Per Employee | $458,944 |
| Employee Count | 18 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNNA has paid $2.98 million in taxes.
| Income Tax | 2.98M |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has increased by +5.20% in the last 52 weeks. The beta is 0.54, so HNNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +5.20% |
| 50-Day Moving Average | 10.19 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 57.01 |
| Average Volume (20 Days) | 7,221 |
Short Selling Information
The latest short interest is 2,941, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 2,941 |
| Short Previous Month | 5,982 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.34 |
Income Statement
In the last 12 months, HNNA had revenue of $33.34 million and earned $8.26 million in profits. Earnings per share was $1.05.
| Revenue | 33.34M |
| Gross Profit | 18.01M |
| Operating Income | 11.14M |
| Pretax Income | 11.24M |
| Net Income | 8.26M |
| EBITDA | 11.46M |
| EBIT | 11.14M |
| Earnings Per Share (EPS) | $1.05 |
Balance Sheet
The company has $35.36 million in cash and $425,000 in debt, with a net cash position of $34.94 million or $4.42 per share.
| Cash & Cash Equivalents | 35.36M |
| Total Debt | 425,000 |
| Net Cash | 34.94M |
| Net Cash Per Share | $4.42 |
| Equity (Book Value) | 101.15M |
| Book Value Per Share | 12.80 |
| Working Capital | 35.26M |
Cash Flow
In the last 12 months, operating cash flow was $10.51 million and capital expenditures -$331,000, giving a free cash flow of $10.18 million.
| Operating Cash Flow | 10.51M |
| Capital Expenditures | -331,000 |
| Depreciation & Amortization | 315,000 |
| Net Borrowing | -40.25M |
| Free Cash Flow | 10.18M |
| FCF Per Share | $1.29 |
Margins
Gross margin is 54.00%, with operating and profit margins of 33.42% and 24.78%.
| Gross Margin | 54.00% |
| Operating Margin | 33.42% |
| Pretax Margin | 33.70% |
| Profit Margin | 24.78% |
| EBITDA Margin | 34.36% |
| EBIT Margin | 33.42% |
| FCF Margin | 30.53% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 6.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.34% |
| FCF Payout Ratio | 46.60% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 6.10% |
| Earnings Yield | 10.05% |
| FCF Yield | 12.36% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |