Hennessy Advisors Inc.

12.17
-0.05 (-0.41%)
At close: Jan 28, 2025, 1:53 PM

Hennessy Advisors Statistics

Share Statistics

Hennessy Advisors has 7.78M shares outstanding. The number of shares has increased by 1.41% in one year.

Shares Outstanding 7.78M
Shares Change (YoY) n/a
Shares Change (QoQ) 1.33%
Owned by Institutions (%) n/a
Shares Floating 4.53M
Failed to Deliver (FTD) Shares 269
FTD / Avg. Volume 1.84%

Short Selling Information

The latest short interest is 103.23K, so 1.33% of the outstanding shares have been sold short.

Short Interest 103.23K
Short % of Shares Out 1.33%
Short % of Float 2.31%
Short Ratio (days to cover) 13.12

Valuation Ratios

The PE ratio is 10.77 and the forward PE ratio is 8.38. Hennessy Advisors 's PEG ratio is 0.08.

PE Ratio 10.77
Forward PE 8.38
PS Ratio 2.58
Forward PS 1.7
PB Ratio 0.84
P/FCF Ratio 8.53
PEG Ratio 0.08
Financial Ratio History

Enterprise Valuation

Hennessy Advisors Inc. has an Enterprise Value (EV) of 29.45M.

EV / Earnings 4.15
EV / Sales 0.99
EV / EBITDA 2.41
EV / EBIT 3.32
EV / FCF 3.29

Financial Position

The company has a current ratio of 13.78, with a Debt / Equity ratio of 0.44.

Current Ratio 13.78
Quick Ratio 13.78
Debt / Equity 0.44
Total Debt / Capitalization 30.73
Cash Flow / Debt 0.23
Interest Coverage 3.9

Financial Efficiency

Return on equity (ROE) is 0.08% and return on capital (ROIC) is 4.92%.

Return on Equity (ROE) 0.08%
Return on Assets (ROA) 0.05%
Return on Capital (ROIC) 4.92%
Revenue Per Employee 1.85M
Profits Per Employee 443.56K
Employee Count 16
Asset Turnover 0.19
Inventory Turnover 0

Taxes

Income Tax 2.61M
Effective Tax Rate 0.27

Stock Price Statistics

The stock price has increased by 76.29% in the last 52 weeks. The beta is 0.77, so Hennessy Advisors 's price volatility has been higher than the market average.

Beta 0.77
52-Week Price Change 76.29%
50-Day Moving Average 11.77
200-Day Moving Average 9.32
Relative Strength Index (RSI) 51.83
Average Volume (20 Days) 14.62K

Income Statement

In the last 12 months, Hennessy Advisors had revenue of 29.65M and earned 7.10M in profits. Earnings per share was 0.92.

Revenue 29.65M
Gross Profit 20.58M
Operating Income 8.87M
Net Income 7.10M
EBITDA 12.22M
EBIT 8.87M
Earnings Per Share (EPS) 0.92
Full Income Statement

Balance Sheet

The company has 63.92M in cash and 40.50M in debt, giving a net cash position of 23.42M.

Cash & Cash Equivalents 63.92M
Total Debt 40.50M
Net Cash 23.42M
Retained Earnings 68.72M
Total Assets 152.10M
Working Capital 63.32M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.28M and capital expenditures -313.00K, giving a free cash flow of 8.96M.

Operating Cash Flow 9.28M
Capital Expenditures -313.00K
Free Cash Flow 8.96M
FCF Per Share 1.17
Full Cash Flow Statement

Margins

Gross margin is 69.43%, with operating and profit margins of 29.91% and 23.94%.

Gross Margin 69.43%
Operating Margin 29.91%
Pretax Margin 32.73%
Profit Margin 23.94%
EBITDA Margin 41.23%
EBIT Margin 29.91%
FCF Margin 30.24%

Dividends & Yields

HNNA pays an annual dividend of $0.55, which amounts to a dividend yield of 4.45%.

Dividend Per Share $0.55
Dividend Yield 4.45%
Dividend Growth (YoY) 0%
Payout Ratio 59.78%
Earnings Yield 7.5%
FCF Yield 9.39%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for HNNA.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Mar 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

Altman Z-Score 2.49
Piotroski F-Score 5