Hennessy Advisors Statistics
Total Valuation
HNNA has a market cap or net worth of $78.92 million. The enterprise value is $46.98 million.
Important Dates
The last earnings date was Wednesday, December 3, 2025, after market close.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | Nov 12, 2025 |
Share Statistics
HNNA has 7.89 million shares outstanding. The number of shares has increased by 1.39% in one year.
| Current Share Class | 7.89M |
| Shares Outstanding | 7.89M |
| Shares Change (YoY) | +1.39% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 38.75% |
| Owned by Institutions (%) | 15.56% |
| Float | 4.73M |
Valuation Ratios
The trailing PE ratio is 7.87.
| PE Ratio | 7.87 |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 5.91 |
| P/OCF Ratio | 5.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 3.52.
| EV / Earnings | 4.72 |
| EV / Sales | 1.32 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 3.57 |
| EV / FCF | 3.52 |
Financial Position
The company has a current ratio of 12.72, with a Debt / Equity ratio of 0.41.
| Current Ratio | 12.72 |
| Quick Ratio | 12.59 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 3.03 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 10.54% and return on invested capital (ROIC) is 6.08%.
| Return on Equity (ROE) | 10.54% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 6.08% |
| Return on Capital Employed (ROCE) | 8.51% |
| Revenue Per Employee | $1.97M |
| Profits Per Employee | $553,333 |
| Employee Count | 18 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNNA has paid $3.66 million in taxes.
| Income Tax | 3.66M |
| Effective Tax Rate | 26.87% |
Stock Price Statistics
The stock price has decreased by -15.25% in the last 52 weeks. The beta is 0.59, so HNNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -15.25% |
| 50-Day Moving Average | 10.04 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 8,911 |
Short Selling Information
The latest short interest is 67,064, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 67,064 |
| Short Previous Month | 89,773 |
| Short % of Shares Out | 0.85% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 5.74 |
Income Statement
In the last 12 months, HNNA had revenue of $35.54 million and earned $9.96 million in profits. Earnings per share was $1.27.
| Revenue | 35.54M |
| Gross Profit | 19.74M |
| Operating Income | 13.15M |
| Pretax Income | 13.62M |
| Net Income | 9.96M |
| EBITDA | 13.44M |
| EBIT | 13.15M |
| Earnings Per Share (EPS) | $1.27 |
Full Income StatementBalance Sheet
The company has $72.44 million in cash and $40.50 million in debt, giving a net cash position of $31.94 million or $4.05 per share.
| Cash & Cash Equivalents | 72.44M |
| Total Debt | 40.50M |
| Net Cash | 31.94M |
| Net Cash Per Share | $4.05 |
| Equity (Book Value) | 97.74M |
| Book Value Per Share | 12.39 |
| Working Capital | 70.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.79 million and capital expenditures -$440,000, giving a free cash flow of $13.35 million.
| Operating Cash Flow | 13.79M |
| Capital Expenditures | -440,000 |
| Free Cash Flow | 13.35M |
| FCF Per Share | $1.69 |
Full Cash Flow StatementMargins
Gross margin is 55.53%, with operating and profit margins of 36.99% and 28.03%.
| Gross Margin | 55.53% |
| Operating Margin | 36.99% |
| Pretax Margin | 38.33% |
| Profit Margin | 28.03% |
| EBITDA Margin | 37.80% |
| EBIT Margin | 36.99% |
| FCF Margin | 37.57% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 5.30%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 5.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.31% |
| Buyback Yield | -1.39% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 12.62% |
| FCF Yield | 16.92% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on March 7, 2017. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 7, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
HNNA has an Altman Z-Score of 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |