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    Hennessy Advisors Inc.

    NASDAQ: HNNA · Real-Time Price · USD
    11.27
    0.22 (1.99%)
    At close: Jun 17, 2025, 12:04 PM

    Hennessy Advisors Statistics

    Share Statistics

    Hennessy Advisors has 7.79M shares outstanding. The number of shares has increased by 1.37% in one year.

    Shares Outstanding

    n/a
    		 7.79M

    Shares Change (YoY)

    n/a
    		 1.37%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 11.56%

    Shares Floating

    n/a
    		 4.61M

    Failed to Deliver (FTD) Shares

    n/a
    		 2,846

    FTD / Avg. Volume

    n/a
    		 20.66%

    Short Selling Information

    The latest short interest is 113K, so 1.45% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 113K

    Short % of Shares Out

    n/a
    		 1.45%

    Short % of Float

    n/a
    		 2.31%

    Short Ratio (days to cover)

    n/a
    		 12.78

    Valuation Ratios

    The PE ratio is 10.77 and the forward PE ratio is 5.23. Hennessy Advisors's PEG ratio is 0.23.

    PE Ratio

    n/a
    		 10.77

    Forward PE

    n/a
    		 5.23

    PS Ratio

    n/a
    		 2.58

    Forward PS

    n/a
    		 2.2

    PB Ratio

    n/a
    		 0.84

    P/FCF Ratio

    n/a
    		 8.53

    PEG Ratio

    n/a
    		 0.23
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 1.79

    EV / EBITDA

    n/a
    		 4.34

    EV / EBIT

    n/a
    		 5.71

    EV / FCF

    n/a
    		 5.91

    Financial Position

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

    Current Ratio

    n/a
    		 13.78

    Quick Ratio

    n/a
    		 13.78

    Debt / Equity

    n/a
    		 0.44

    Debt / EBITDA

    n/a
    		 3.31

    Debt / FCF

    n/a
    		 4.52

    Interest Coverage

    n/a
    		 3.9

    Financial Efficiency

    Return on Equity is 7.77% and Return on Invested Capital is 4.4%.

    Return on Equity

    n/a
    		 7.77%

    Return on Assets

    n/a
    		 4.67%

    Return on Invested Capital

    n/a
    		 4.4%

    Revenue Per Employee

    n/a
    		 $1,743,882.35

    Profits Per Employee

    n/a
    		 $417,470.59

    Employee Count

    n/a
    		 17

    Asset Turnover

    n/a
    		 0.19

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 2.61M

    Effective Tax Rate

    n/a
    		 26.87%

    Stock Price Statistics

    The stock price has increased by 52.74% in the last 52 weeks. The beta is 0.7, so Hennessy Advisors's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.7

    52-Week Price Change

    n/a
    		 52.74%

    50-Day Moving Average

    n/a
    		 10.5

    200-Day Moving Average

    n/a
    		 10.87

    Relative Strength Index (RSI)

    n/a
    		 55.05

    Average Volume (20 Days)

    n/a
    		 13,777

    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.

    Revenue

    n/a
    		 29.65M

    Gross Profit

    n/a
    		 20.58M

    Operating Income

    n/a
    		 8.87M

    Net Income

    n/a
    		 7.1M

    EBITDA

    n/a
    		 12.22M

    EBIT

    n/a
    		 11.98M

    Earnings Per Share (EPS)

    n/a
    		 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.

    Cash & Cash Equivalents

    n/a
    		 63.92M

    Total Debt

    n/a
    		 40.5M

    Net Cash

    n/a
    		 23.42M

    Retained Earnings

    n/a
    		 68.72M

    Total Assets

    n/a
    		 155.53M

    Working Capital

    n/a
    		 67.73M
    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.

    Operating Cash Flow

    n/a
    		 9.28M

    Capital Expenditures

    n/a
    		 -313K

    Free Cash Flow

    n/a
    		 8.96M

    FCF Per Share

    n/a
    		 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

    n/a
    		 69.43%

    Operating Margin

    n/a
    		 29.91%

    Pretax Margin

    n/a
    		 32.73%

    Profit Margin

    n/a
    		 23.94%

    EBITDA Margin

    n/a
    		 41.23%

    EBIT Margin

    n/a
    		 29.91%

    FCF Margin

    n/a
    		 30.24%

    Dividends & Yields

    HNNA pays an annual dividend of $0.69, which amounts to a dividend yield of 5.22%.

    Dividend Per Share

    n/a
    		 $0.69

    Dividend Yield

    n/a
    		 5.22%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 55%

    Earnings Yield

    n/a
    		 9.29%

    FCF Yield

    n/a
    		 11.73%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for HNNA.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $4.6

    Lynch Upside

    n/a
    		 -58.74%

    Graham Number

    n/a
    		 15.72

    Graham Upside

    n/a
    		 40.99%

    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

    n/a
    		 Mar 7, 2017

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 2.5

    Piotroski F-Score

    n/a
    		 5

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