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Hennessy Advisors, Inc. (HNNA)
NASDAQ:HNNA
Total Valuation
Hennessy Advisors has a market cap or net worth of $73.95M. The enterprise value is $53.87M.
Market Cap$73.95M
Enterprise Value$53.87M
Share Statistics
Hennessy Advisors has 7.78M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7.78M
Owned by Insiders41.71%
Owned by Instutions4.27%
Financial Efficiency
Hennessy Advisors’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE)7.77%
Return on Assets (ROA)4.67%
Return on Invested Capital (ROIC)4.40%
Return on Capital Employed (ROCE)6.03%
Revenue Per Employee$1,953,529.412
Profits Per Employee$513,588.235
Employee Count17
Asset Turnover0.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hennessy Advisors is 10.77. Hennessy Advisors’s PEG ratio is 0.23.
PE Ratio10.77
PS Ratio2.58
PB Ratio0.84
Price to Fair Value0.84
Price to FCF8.53
Price to Operating Cash Flow8.24
PEG Ratio0.23
Income Statement
In the last 12 months, Hennessy Advisors had revenue of $33.21M and earned $8.73M in profits. Earnings per share was $0.20.
Revenue$33.21M
Gross Profit$21.52M
Operating Income$11.27M
Pretax Income$12.03M
Net Income$8.73M
EBITDA12.76M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was $11.10M and capital expenditures -$1.17M, giving a free cash flow of $9.92M billion.
Operating Cash Flow$11.10M
Free Cash Flow$9.92M
Free Cash Flow per Share$1.27
Dividends & Yields
Hennessy Advisors pays an annual dividend of $0.14, resulting in a dividend yield of 5.79%
Dividend Per Share$0.14
Dividend Yield5.79%
Payout Ratio48.84%
Free Cash Flow Yield11.73%
Earnings Yield9.29%
Stock Price Statistics
Beta0.36
52-Week Price Change43.94%
50-Day Moving Average10.93
200-Day Moving Average10.18
Relative Strength Index (RSI)38.55
Average Volume (3m)17.26K
Important Dates
Hennessy Advisors upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateFeb 24, 2025
Financial Position
Hennessy Advisors as a current ratio of 13.78, with Debt / Equity ratio of 0.44
Current Ratio13.78
Quick Ratio13.78
Debt to Market Cap0.53
Net Debt to EBITDA-1.92
Interest Coverage Ratio3.90
Taxes
In the past 12 months, Hennessy Advisors has paid $3.30M in taxes.
Income Tax$3.30M
Effective Tax Rate26.87%
Enterprise Valuation
Hennessy Advisors EV to EBITDA ratio is 4.34, with an EV/FCF ratio of 5.91.
EV to Sales1.79
EV to EBITDA4.34
EV to Free Cash Flow5.91
EV to Operating Cash Flow5.71
Balance Sheet
Hennessy Advisors has $64.99M in cash and marketable securities with $40.50M in debt, giving a net cash position of -$24.49M billion.
Cash & Marketable Securities$64.99M
Total Debt$40.50M
Net Cash-$24.49M
Net Cash Per Share-$3.15
Tangible Book Value Per Share$11.89
Margins
Gross margin is 69.43%, with operating margin of 29.91%, and net profit margin of 23.94%.
Gross Margin69.43%
Operating Margin29.91%
Pretax Margin32.73%
Net Profit Margin23.94%
EBITDA Margin41.23%
EBIT Margin40.41%
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 Count0
Revenue Growth Forecast38.27%
EPS Growth Forecast77.40%