Hennessy Advisors Statistics
Want to see HNNA full AI Analyst Report?
Hennessy Advisors (HNNA) Stock Statistics & Valuation Metrics
Total Valuation
Hennessy Advisors has a market cap or net worth of $80.23M. The enterprise value is $46.65M.
- Market Cap
- $80.23M
- Enterprise Value
- $46.65M
Share Statistics
Hennessy Advisors has 7,904,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,904,410
- Owned by Insiders
- 40.27%
- Owned by Institutions
- 15.30%
Financial Efficiency
Hennessy Advisors’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.21%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 6.21%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 1.97M
- Profits Per Employee
- 553.33K
- Employee Count
- 18
- Asset Turnover
- 0.22
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Hennessy Advisors is 9.67. Hennessy Advisors’s PEG ratio is -0.58.
- PE Ratio
- 9.67
- PS Ratio
- 2.41
- PB Ratio
- 0.79
- Price to FCF
- 7.88
- Price to Operating Cash Flow
- 7.63
- PEG Ratio
- -0.58
Income Statement
In the last 12 months, Hennessy Advisors had revenue of 35.54M and earned 9.96M in profits. Earnings per share was 1.28.
- Revenue
- 35.54M
- Gross Profit
- 24.91M
- Operating Income
- 13.14M
- Pretax Income
- 13.62M
- Net Income
- 9.96M
- EBITDA
- 13.44M
- Earnings Per Share (EPS)
- 1.28
Cash Flow
In the last 12 months, operating cash flow was 10.51M and capital expenditures -331,000, giving a free cash flow of 10.18M billion.
- Operating Cash Flow
- 10.51M
- Free Cash Flow
- 10.18M
- Free Cash Flow per Share
- 1.29
Dividends & Yields
Hennessy Advisors pays an annual dividend of $0.15, resulting in a dividend yield of 5.91%
- Dividend Per Share
- $0.15
- Dividend Yield
- 5.91%
- Payout Ratio
- 54.55%
- Free Cash Flow Yield
- 12.69%
- Earnings Yield
- 10.30%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- 1.64%
- 50-Day Moving Average
- 10.12
- 200-Day Moving Average
- 9.73
- Relative Strength Index (RSI)
- 50.79
- Average Volume (3m)
- 6,940
Important Dates
Hennessy Advisors upcoming earnings date is Dec 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Dec 09, 2026
- Ex-Dividend Date
- May 21, 2026
Financial Position
Hennessy Advisors as a current ratio of 12.72, with Debt / Equity ratio of 41.44%
- Current Ratio
- 12.72
- Quick Ratio
- 12.72
- Debt to Market Cap
- 0.49
- Net Debt to EBITDA
- -2.38
- Interest Coverage Ratio
- 5.73
Taxes
In the past 12 months, Hennessy Advisors has paid 3.66M in taxes.
- Income Tax
- 3.66M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Hennessy Advisors EV to EBITDA ratio is 3.75, with an EV/FCF ratio of 4.45.
- EV to Sales
- 1.36
- EV to EBITDA
- 3.75
- EV to Free Cash Flow
- 4.45
- EV to Operating Cash Flow
- 4.31
Balance Sheet
Hennessy Advisors has $35.36M in cash and marketable securities with $425.00K in debt, giving a net cash position of $34.94M billion.
- Cash & Marketable Securities
- $35.36M
- Total Debt
- $425.00K
- Net Cash
- $34.94M
- Net Cash Per Share
- $4.42
- Tangible Book Value Per Share
- $2.39
Margins
Gross margin is 76.85%, with operating margin of 33.42%, and net profit margin of 24.78%.
- Gross Margin
- 76.85%
- Operating Margin
- 33.42%
- Pretax Margin
- 33.70%
- Net Profit Margin
- 24.78%
- EBITDA Margin
- 36.20%
- EBIT Margin
- 35.26%
Analyst Forecast
The average price target for Hennessy Advisors is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.90%
- EPS Growth Forecast
- -17.68%
Scores
- Smart Score
- 4
- AI Score
- 75
