Hennessy Advisors Statistics

Total Valuation

HNNA has a market cap or net worth of $78.92 million. The enterprise value is $46.98 million.

Market Cap	78.92M
Enterprise Value	46.98M

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 History

Enterprise 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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 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

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