Hennessy Advisors Inc. (HNNA) Statistics & Valuation Metrics - Stocknear

Hennessy Advisors Inc.

NASDAQ: HNNA · Real-Time Price · USD
12.37
-0.08 (-0.64%)
At close: Sep 05, 2025, 3:59 PM
12.19
-1.46%
After-hours: Sep 05, 2025, 04:10 PM EDT

Hennessy Advisors Statistics

Share Statistics

Hennessy Advisors has 7.79M shares outstanding. The number of shares has increased by 1.36% in one year.

7.79M
1.36%
0.03%
12.74%
4.63M
9
0.09%

Short Selling Information

The latest short interest is 106.4K, so 1.37% of the outstanding shares have been sold short.

106.4K
1.37%
2.18%
6.9

Valuation Ratios

The PE ratio is 10.77 and the forward PE ratio is 5.85. Hennessy Advisors's PEG ratio is 0.23.

10.77
5.85
2.58
1.8
0.84
8.53
0.23
Financial Ratio History

Enterprise Valuation

Hennessy Advisors has an Enterprise Value (EV) of 53.01M.

1.79
5.82
5.71
5.91

Financial Position

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

13.78
13.78
0.44
4.45
4.52
3.9

Financial Efficiency

Return on Equity is 7.77% and Return on Invested Capital is 4.39%.

7.77%
4.67%
4.39%
$1.74M
$417.47K
17
0.19
n/a

Taxes

2.61M
26.87%

Stock Price Statistics

The stock price has increased by 20.92% in the last 52 weeks. The beta is 0.71, so Hennessy Advisors's price volatility has been higher than the market average.

0.71
20.92%
12.04
11.41
58.57
10,543

Income Statement

In the last 12 months, Hennessy Advisors had revenue of 29.65M and earned 7.1M in profits. Earnings per share was 0.92.

29.65M
20.58M
8.87M
7.1M
9.11M
8.87M
0.92
Full Income Statement

Balance Sheet

The company has 63.92M in cash and 40.5M in debt, giving a net cash position of 23.42M.

63.92M
40.5M
23.42M
68.72M
158M
69.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.28M and capital expenditures -313K, giving a free cash flow of 8.96M.

9.28M
-313K
8.96M
1.17
Full Cash Flow Statement

Margins

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

69.43%
29.91%
32.73%
23.94%
30.73%
29.91%
30.24%

Dividends & Yields

HNNA pays an annual dividend of $0.69, which amounts to a dividend yield of 4.92%.

$0.69
4.92%
0%
55%
9.29%
11.73%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for HNNA.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$4.6
-62.81%
15.72
27.08%

Stock Splits

The last stock split was on Mar 7, 2017. It was a forward split with a ratio of 3:2.

Mar 7, 2017
forward
3:2

Scores

2.61
6