Hennessy Advisors Statistics
Total Valuation
HNNA has a market cap or net worth of $83.60 million. The enterprise value is $56.53 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 20, 2025 |
Share Statistics
HNNA has 7.78 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Current Share Class | 7.78M |
| Shares Outstanding | 7.78M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 38.77% |
| Owned by Institutions (%) | 12.90% |
| Float | 4.77M |
Valuation Ratios
The trailing PE ratio is 8.59.
| PE Ratio | 8.59 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 6.48 |
| P/FCF Ratio | 6.65 |
| P/OCF Ratio | 6.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 4.50.
| EV / Earnings | 5.78 |
| EV / Sales | 1.59 |
| EV / EBITDA | 4.33 |
| EV / EBIT | 4.41 |
| EV / FCF | 4.50 |
Financial Position
The company has a current ratio of 17.79, with a Debt / Equity ratio of 0.43.
| Current Ratio | 17.79 |
| Quick Ratio | 17.62 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.98 |
| Debt / FCF | 3.22 |
| Interest Coverage | 5.61 |
Financial Efficiency
Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 10.62% |
| Return on Assets (ROA) | 5.28% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 8.45% |
| Revenue Per Employee | $1.97M |
| Profits Per Employee | $543,000 |
| Employee Count | 18 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HNNA has paid $3.69 million in taxes.
| Income Tax | 3.69M |
| Effective Tax Rate | 27.39% |
Stock Price Statistics
The stock price has increased by +51.48% in the last 52 weeks. The beta is 0.71, so HNNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +51.48% |
| 50-Day Moving Average | 10.35 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 53.71 |
| Average Volume (20 Days) | 11,847 |
Short Selling Information
The latest short interest is 106,177, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 106,177 |
| Short Previous Month | 105,666 |
| Short % of Shares Out | 1.36% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 4.58 |
Income Statement
In the last 12 months, HNNA had revenue of $35.55 million and earned $9.77 million in profits. Earnings per share was $1.25.
| Revenue | 35.55M |
| Gross Profit | 19.80M |
| Operating Income | 12.80M |
| Pretax Income | 8.51M |
| Net Income | 9.77M |
| EBITDA | 13.05M |
| EBIT | 12.80M |
| Earnings Per Share (EPS) | $1.25 |
Full Income StatementBalance Sheet
The company has $67.57 million in cash and $40.50 million in debt, giving a net cash position of $27.07 million or $3.48 per share.
| Cash & Cash Equivalents | 67.57M |
| Total Debt | 40.50M |
| Net Cash | 27.07M |
| Net Cash Per Share | $3.48 |
| Equity (Book Value) | 95.20M |
| Book Value Per Share | 12.23 |
| Working Capital | 67.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.97 million and capital expenditures -$395,000, giving a free cash flow of $12.57 million.
| Operating Cash Flow | 12.97M |
| Capital Expenditures | -395,000 |
| Free Cash Flow | 12.57M |
| FCF Per Share | $1.62 |
Full Cash Flow StatementMargins
Gross margin is 55.70%, with operating and profit margins of 36.02% and 27.50%.
| Gross Margin | 55.70% |
| Operating Margin | 36.02% |
| Pretax Margin | 37.87% |
| Profit Margin | 27.50% |
| EBITDA Margin | 36.72% |
| EBIT Margin | 36.02% |
| FCF Margin | 35.37% |