Hennessy Advisors, Inc. (HNNA)
NASDAQ: HNNA · Real-Time Price · USD
10.00
-0.38 (-3.66%)
At close: Dec 5, 2025, 4:00 PM EST
10.14
+0.14 (1.40%)
After-hours: Dec 5, 2025, 4:10 PM EST
Hennessy Advisors Ratios and Metrics
Market cap in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 5, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| Market Capitalization | 79 | 81 | 76 | 50 | 65 | 71 | |
| Market Cap Growth | 0.53% | 6.48% | 51.42% | -22.19% | -8.47% | 17.70% | |
| Enterprise Value | 47 | 52 | 55 | 31 | 47 | 58 | |
| Last Close Price | 10.00 | 10.31 | 9.34 | 5.79 | 7.03 | 7.41 | |
| PE Ratio | 7.87 | 8.17 | 10.77 | 10.58 | 10.48 | 8.97 | |
| PS Ratio | 2.19 | 2.29 | 2.58 | 2.10 | 2.19 | 2.16 | |
| PB Ratio | 0.81 | 0.83 | 0.84 | 0.57 | 0.75 | 0.85 | |
| P/TBV Ratio | 5.20 | 5.36 | 8.44 | 7.78 | 11.95 | 27.06 | |
| P/FCF Ratio | 5.91 | 6.10 | 8.53 | 7.30 | 7.68 | 6.99 | |
| P/OCF Ratio | 5.72 | 5.90 | 8.24 | 7.08 | 7.49 | 6.82 | |
| EV/Sales Ratio | 1.32 | 1.45 | 1.85 | 1.27 | 1.58 | 1.77 | |
| EV/EBITDA Ratio | 3.50 | 3.84 | 6.02 | 4.65 | 4.67 | 5.21 | |
| EV/EBIT Ratio | 3.57 | 3.92 | 6.19 | 4.82 | 4.77 | 5.32 | |
| EV/FCF Ratio | 3.52 | 3.86 | 6.12 | 4.41 | 5.55 | 5.71 | |
| Debt / Equity Ratio | 0.41 | 0.41 | 0.44 | 0.45 | 0.46 | 0.01 | |
| Debt / EBITDA Ratio | 2.90 | 2.90 | 4.19 | 5.58 | 3.75 | 0.09 | |
| Debt / FCF Ratio | 3.03 | 3.03 | 4.52 | 5.70 | 4.68 | 0.10 | |
| Asset Turnover | 0.23 | 0.23 | 0.20 | 0.17 | 0.24 | 0.33 | |
| Quick Ratio | 12.59 | 12.59 | 13.62 | 15.04 | 12.91 | 3.40 | |
| Current Ratio | 12.73 | 12.73 | 13.78 | 15.20 | 13.07 | 3.54 | |
| Return on Equity (ROE) | 10.54% | 10.54% | 7.93% | 5.48% | 7.30% | 9.79% | |
| Return on Assets (ROA) | 5.26% | 5.26% | 3.72% | 2.74% | 5.01% | 6.91% | |
| Return on Capital (ROIC) | 6.08% | 6.08% | 4.28% | 3.13% | 5.85% | 8.35% | |
| Return on Capital Employed (ROCE) | 8.50% | 8.50% | 6.00% | 4.50% | 7.10% | 11.30% | |
| Earnings Yield | 12.62% | 12.24% | 9.29% | 9.45% | 9.54% | 11.15% | |
| FCF Yield | 16.92% | 16.41% | 11.73% | 13.71% | 13.02% | 14.30% | |
| Dividend Yield | 5.30% | 5.34% | 5.89% | 9.49% | 7.83% | 7.43% | |
| Payout Ratio | 43.31% | 42.21% | 58.50% | 85.98% | 65.25% | 50.27% | |
| Buyback Yield / Dilution | -1.39% | -1.39% | -1.55% | -0.60% | -2.01% | -0.41% | |
| Total Shareholder Return | 4.11% | 3.95% | 4.34% | 8.89% | 5.82% | 7.02% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.