Price Alert

Hennessy Advisors Inc. 4.... (HNNAZ)

NASDAQ: HNNAZ · Real-Time Price · USD

24.65

-0.25 (-1.00%)

At close: Sep 26, 2025, 2:46 PM

24.61

-0.16%

After-hours: Sep 26, 2025, 04:00 PM EDT

Hennessy Advisors 4.875% Notes due 2026 Statistics

Share Statistics

Hennessy Advisors 4.875% Notes due 2026 has 3.93M shares outstanding. The number of shares has increased by 73.64% in one year.

Shares Outstanding	3.93M
Shares Change (YoY)	73.64%
Shares Change (QoQ)	23.7%
Owned by Institutions (%)	n/a
Shares Floating	2.38M
Failed to Deliver (FTD) Shares	133
FTD / Avg. Volume	17.64%

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.58
Forward PS	n/a
PB Ratio	0.84
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Hennessy Advisors 4.875% Notes due 2026 has an Enterprise Value (EV) of 29.45M.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

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

Current Ratio	13.78
Quick Ratio	13.78
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.08% and Return on Invested Capital is 4.92%.

Return on Equity	0.08%
Return on Assets	0.05%
Return on Invested Capital	4.92%
Revenue Per Employee	$1.74M
Profits Per Employee	$417.47K
Employee Count	17
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	2.61M
Effective Tax Rate	0.27%

Stock Price Statistics

The stock price has increased by 2.66% in the last 52 weeks. The beta is 0.15, so Hennessy Advisors 4.875% Notes due 2026's price volatility has been higher than the market average.

Beta	0.15
52-Week Price Change	2.66%
50-Day Moving Average	24.27
200-Day Moving Average	24.08
Relative Strength Index (RSI)	48.63
Average Volume (20 Days)	754

Income Statement

In the last 12 months, Hennessy Advisors 4.875% Notes due 2026 had revenue of 29.65M and earned 7.1M in profits. Earnings per share was 0.92.

Revenue	29.65M
Gross Profit	20.58M
Operating Income	8.87M
Net Income	7.1M
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 40.5M in debt, giving a net cash position of 23.42M.

Cash & Cash Equivalents	63.92M
Total Debt	40.5M
Net Cash	23.42M
Retained Earnings	68.72M
Total Assets	152.1M
Working Capital	63.32M

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	9.28M
Capital Expenditures	-313K
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

HNNAZ does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	3.78%
FCF Yield	9.27%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HNNAZ.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	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
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	2.51
Piotroski F-Score	6