Hennessy Advisors Inc. (HNNA)
NASDAQ: HNNA
· Real-Time Price · USD
10.56
-0.14 (-1.31%)
At close: Aug 15, 2025, 3:48 PM
Hennessy Advisors Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
PE Ratio | 11.56 | 7.50 | 8.75 | 8.21 | 6.92 | 8.62 | 10.73 | 9.43 | 11.98 | 12.28 | 14.21 | 11.83 | 15.01 | 11.82 | 10.42 | 8.86 | 7.67 | 8.40 | 8.84 |
PEG Ratio | -0.66 | -0.9 | -0.06 | -0.02 | 0.23 | 0.34 | -0.97 | 0.47 | -1.92 | 1.84 | -0.85 | 2.01 | -0.79 | -0.61 | -2.81 | -0.89 | 0.50 | 1.01 | 0.44 |
PS Ratio | 12.18 | 8.36 | 10.22 | 8.71 | 7.21 | 7.65 | 8.38 | 8.08 | 9.38 | 9.92 | 10.35 | 10.04 | 11.30 | 9.78 | 9.34 | 8.33 | 8.08 | 7.99 | 8.05 |
PB Ratio | 1.02 | 0.81 | 1.06 | 0.84 | 0.62 | 0.60 | 0.58 | 0.58 | 0.61 | 0.67 | 0.73 | 0.75 | 0.91 | 0.89 | 0.94 | 0.85 | 0.84 | 0.79 | 0.79 |
P/FCF Ratio | 24.84 | 21.16 | 46.86 | 22.91 | 16.25 | 52.44 | 139.14 | 20.76 | 20.25 | 30.29 | -662.59 | 27.63 | 29.45 | 32.36 | 72.35 | 22.82 | 19.44 | 25.30 | 63.64 |
P/OCF Ratio | 24.43 | 20.70 | 44.40 | 22.24 | 15.80 | 28.36 | 123.75 | 20.33 | 19.88 | 29.54 | -1.99K | 26.94 | 28.84 | 31.78 | 68.80 | 22.34 | 19.18 | 24.64 | 59.65 |
OCF/S Ratio | 0.50 | 0.40 | 0.23 | 0.39 | 0.46 | 0.27 | 0.07 | 0.40 | 0.47 | 0.34 | -0.01 | 0.37 | 0.39 | 0.31 | 0.14 | 0.37 | 0.42 | 0.32 | 0.13 |
Debt / Equity Ratio | 0.42 | 0.43 | 0.43 | 0.44 | 0.45 | 0.46 | 0.45 | 0.45 | 0.45 | 0.45 | 0.46 | 0.46 | 0.46 | 0.46 | 0.47 | 0.01 | 0.01 | 0.02 | 0.00 |
Quick Ratio | 15.58 | 17.79 | 18.29 | 13.78 | 17.39 | 20.01 | 23.40 | 15.68 | 18.41 | 23.87 | 23.18 | 13.51 | 17.20 | 18.21 | 15.87 | 3.54 | 3.92 | 3.89 | 3.75 |
Current Ratio | 15.58 | 17.79 | 18.29 | 13.78 | 17.39 | 20.01 | 22.62 | 15.20 | 17.86 | 23.13 | 22.40 | 13.07 | 17.12 | 18.21 | 15.87 | 3.54 | 3.92 | 3.89 | 3.75 |
Asset Turnover | 0.05 | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.08 | 0.09 | 0.08 | 0.08 |
Interest Coverage | 4.96 | 6.03 | 6.70 | 5.15 | 4.54 | 3.38 | 2.51 | 3.10 | 2.45 | 3.86 | 2.85 | 3.64 | 4.15 | 5.46 | 5.49 | n/a | n/a | n/a | n/a |
Return on Equity | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
Return on Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
Return on Invested Capital | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Payout Ratio | 0.00 | 0.00 | 0.00 | 0.45 | 0.51 | 0.67 | 0.86 | 0.76 | 0.92 | 0.86 | 0.92 | 0.74 | 0.77 | 0.63 | 0.53 | 0.50 | 0.44 | 0.53 | 0.56 |
Gross Profit Margin | 0.84 | 0.71 | 0.72 | 0.54 | 0.54 | 0.81 | 0.55 | 0.68 | 0.66 | 0.67 | 0.70 | 0.70 | 0.71 | 0.73 | 0.73 | 0.72 | 0.73 | 0.72 | 0.73 |
Net Profit Margin | 0.26 | 0.28 | 0.29 | 0.27 | 0.26 | 0.22 | 0.20 | 0.21 | 0.20 | 0.20 | 0.18 | 0.21 | 0.19 | 0.21 | 0.22 | 0.23 | 0.26 | 0.24 | 0.23 |
Pretax Profit Margin | 0.37 | 0.38 | 0.41 | 0.36 | 0.36 | 0.31 | 0.27 | 0.31 | 0.27 | 0.27 | 0.25 | 0.26 | 0.26 | 0.28 | 0.27 | 0.34 | 0.36 | 0.32 | 0.31 |
Operating Profit Margin | 0.35 | 0.37 | 0.39 | 0.33 | 0.33 | 0.28 | 0.23 | 0.28 | 0.24 | 0.37 | 0.26 | 0.32 | 0.34 | 0.35 | 0.33 | 0.34 | 0.36 | 0.32 | 0.31 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.36 | 0.37 | 0.47 | 0.40 | 0.34 | 0.28 | 0.24 | 0.29 | 0.25 | 0.28 | 0.27 | 0.32 | 0.34 | 0.35 | 0.33 | 0.34 | 0.36 | 0.33 | 0.32 |