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Hennessy Advisors, Inc. (HNNA)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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7.31+0.19 (+2.67%)
At close: 04:00PM EDT
7.09 -0.22 (-3.01%)
After hours: 04:17PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 56.13M
Enterprise value 37.00M
Trailing P/E 10.75
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.23
Price/book (mrq)0.63
Enterprise value/revenue 1.48
Enterprise value/EBITDA 3.79

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 32.38%
S&P500 52-week change 323.12%
52-week high 38.00
52-week low 36.33
50-day moving average 37.10
200-day moving average 36.83

Share statistics

Avg vol (3-month) 35.82k
Avg vol (10-day) 39.3k
Shares outstanding 57.68M
Implied shares outstanding 67.68M
Float 84.05M
% held by insiders 145.07%
% held by institutions 110.70%
Shares short (14 June 2024) 4103.1k
Short ratio (14 June 2024) 417.46
Short % of float (14 June 2024) 42.16%
Short % of shares outstanding (14 June 2024) 41.34%
Shares short (prior month 15 May 2024) 4101.37k

Dividends & splits

Forward annual dividend rate 40.55
Forward annual dividend yield 47.52%
Trailing annual dividend rate 30.55
Trailing annual dividend yield 37.65%
5-year average dividend yield 46.32
Payout ratio 480.88%
Dividend date 305 June 2024
Ex-dividend date 421 May 2024
Last split factor 23:2
Last split date 307 Mar 2017

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 20.75%
Operating margin (ttm)27.65%

Management effectiveness

Return on assets (ttm)2.79%
Return on equity (ttm)5.91%

Income statement

Revenue (ttm)25.04M
Revenue per share (ttm)3.28
Quarterly revenue growth (yoy)17.30%
Gross profit (ttm)N/A
EBITDA 6.73M
Net income avi to common (ttm)5.2M
Diluted EPS (ttm)0.68
Quarterly earnings growth (yoy)28.90%

Balance sheet

Total cash (mrq)59.6M
Total cash per share (mrq)7.76
Total debt (mrq)40.47M
Total debt/equity (mrq)45.51%
Current ratio (mrq)20.01
Book value per share (mrq)11.58

Cash flow statement

Operating cash flow (ttm)7.47M
Levered free cash flow (ttm)2.32M