Hennessy Advisors Statistics
Share Statistics
Hennessy Advisors has 7.78M shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 7.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.35M |
| Failed to Deliver (FTD) Shares | 2.30K |
| FTD / Avg. Volume | 21.41% |
Short Selling Information
The latest short interest is 102.90K, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 102.90K |
| Short % of Shares Out | 1.34% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 16.86 |
Valuation Ratios
The PE ratio is 10.77 and the forward PE ratio is 8.38.
| PE Ratio | 10.77 |
| Forward PE | 8.38 |
| PS Ratio | 2.58 |
| Forward PS | null |
| PB Ratio | 0.84 |
| P/FCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
Hennessy Advisors Inc. has an Enterprise Value (EV) of 29.45M.
| EV / Earnings | 4.15 |
| EV / Sales | 0.99 |
| EV / EBITDA | 3.32 |
| 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 109.23% 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 | 109.23% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 69.08 |
| Average Volume (20 Days) | 10.73K |
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 | 8.87M |
| EBIT | 8.87M |
| Earnings Per Share (EPS) | 0.92 |
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 | 149.46M |
| Working Capital | 61.82M |
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 |
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 | 29.91% |
| 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 4.35%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 68.75% |
| Earnings Yield | 6.76% |
| FCF Yield | 8.47% |
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 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 | 2.46 |
| Piotroski F-Score | 5 |