Hennessy Advisors, Inc. (HNNA)

NASDAQ: HNNA · IEX Real-Time Price · USD
6.90
+0.11 (1.62%)
Mar 28, 2024, 4:30 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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