Hennessy Advisors Statistics

Total Valuation

HNNA has a market cap or net worth of $83.09 million. The enterprise value is $53.07 million.

Market Cap	83.09M
Enterprise Value	53.07M

Important Dates

The last earnings date was Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Aug 20, 2025

Share Statistics

HNNA has 7.79 million shares outstanding. The number of shares has increased by 2.89% in one year.

Current Share Class	7.79M
Shares Outstanding	7.79M
Shares Change (YoY)	+2.89%
Shares Change (QoQ)	+0.62%
Owned by Insiders (%)	38.62%
Owned by Institutions (%)	14.36%
Float	4.78M

Valuation Ratios

The trailing PE ratio is 8.56.

PE Ratio	8.56
Forward PE	n/a
PS Ratio	2.32
Forward PS	n/a
PB Ratio	0.86
P/TBV Ratio	5.87
P/FCF Ratio	6.34
P/OCF Ratio	6.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 4.06.

EV / Earnings	5.38
EV / Sales	1.48
EV / EBITDA	3.98
EV / EBIT	4.06
EV / FCF	4.06

Financial Position

The company has a current ratio of 15.58, with a Debt / Equity ratio of 0.42.

Current Ratio	15.58
Quick Ratio	15.46
Debt / Equity	0.42
Debt / EBITDA	2.91
Debt / FCF	3.10
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 6.10%.

Return on Equity (ROE)	10.57%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	6.10%
Return on Capital Employed (ROCE)	8.53%
Revenue Per Employee	$1.99M
Profits Per Employee	$548,111
Employee Count	18
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

In the past 12 months, HNNA has paid $3.77 million in taxes.

Income Tax	3.77M
Effective Tax Rate	27.64%

Stock Price Statistics

The stock price has increased by +13.39% in the last 52 weeks. The beta is 0.75, so HNNA's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+13.39%
50-Day Moving Average	11.99
200-Day Moving Average	11.32
Relative Strength Index (RSI)	30.78
Average Volume (20 Days)	12,206

Short Selling Information

The latest short interest is 112,965, so 1.45% of the outstanding shares have been sold short.

Short Interest	112,965
Short Previous Month	112,072
Short % of Shares Out	1.45%
Short % of Float	2.36%
Short Ratio (days to cover)	17.06

Income Statement

In the last 12 months, HNNA had revenue of $35.82 million and earned $9.87 million in profits. Earnings per share was $1.25.

Revenue	35.82M
Gross Profit	19.96M
Operating Income	13.07M
Pretax Income	8.51M
Net Income	9.87M
EBITDA	13.33M
EBIT	13.07M
Earnings Per Share (EPS)	$1.25

Full Income Statement

Balance Sheet

The company has $70.33 million in cash and $40.50 million in debt, giving a net cash position of $29.83 million or $3.83 per share.

Cash & Cash Equivalents	70.33M
Total Debt	40.50M
Net Cash	29.83M
Net Cash Per Share	$3.83
Equity (Book Value)	96.55M
Book Value Per Share	12.40
Working Capital	69.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.43 million and capital expenditures -$365,000, giving a free cash flow of $13.07 million.

Operating Cash Flow	13.43M
Capital Expenditures	-365,000
Free Cash Flow	13.07M
FCF Per Share	$1.68

Full Cash Flow Statement

Margins

Gross margin is 55.72%, with operating and profit margins of 36.49% and 27.55%.

Gross Margin	55.72%
Operating Margin	36.49%
Pretax Margin	38.07%
Profit Margin	27.55%
EBITDA Margin	37.22%
EBIT Margin	36.49%
FCF Margin	36.48%

Dividends & Yields

This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 5.16%.

Dividend Per Share	$0.55
Dividend Yield	5.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.02%
Buyback Yield	-2.89%
Shareholder Yield	2.30%
Earnings Yield	11.90%
FCF Yield	15.76%

Dividend Details

Analyst 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 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	6