NASDAQ : HNNA
Hennessy Advisors, Inc. — Key statistics
Financials · Asset Management · United States
Last price 10.19 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 80.55M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 81.02M |
| Enterprise Value | 46.08M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 2, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 7.90M |
| Shares Outstanding | 7.90M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 39.20% |
| Owned by Institutions (%) | 14.09% |
| Float | 4.40M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 9.79 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| Forward PS | n/a |
| PB Ratio | 0.80 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 7.71 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 5.58 |
| EV / Sales | 1.38 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 4.14 |
| EV / FCF | 4.53 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 9.39 |
| Quick Ratio | 9.23 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 4.48 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 8.36% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 12.26% |
| Return on Capital Employed (ROCE) | 9.40% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | $1.85M |
| Profits Per Employee | $458,944 |
| Employee Count | 18 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 2.98M |
| Effective Tax Rate | 26.48% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +9.74% |
| 50-Day Moving Average | 10.22 |
| 200-Day Moving Average | 10.04 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 4,565 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 2,961 |
| Short Previous Month | 2,941 |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.35 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 33.34M |
| Gross Profit | 18.01M |
| Operating Income | 11.14M |
| Pretax Income | 11.24M |
| Net Income | 8.26M |
| EBITDA | 11.46M |
| EBIT | 11.14M |
| Earnings Per Share (EPS) | $1.05 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 35.36M |
| Total Debt | 425,000 |
| Net Cash | 34.94M |
| Net Cash Per Share | $4.42 |
| Equity (Book Value) | 101.15M |
| Book Value Per Share | 12.80 |
| Working Capital | 35.26M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 10.51M |
| Capital Expenditures | -331,000 |
| Depreciation & Amortization | 315,000 |
| Net Borrowing | -40.25M |
| Free Cash Flow | 10.18M |
| FCF Per Share | $1.29 |
Margins
| Measure | Value |
|---|
| Gross Margin | 54.00% |
| Operating Margin | 33.42% |
| Pretax Margin | 33.70% |
| Profit Margin | 24.78% |
| EBITDA Margin | 34.36% |
| EBIT Margin | 33.42% |
| FCF Margin | 30.53% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.60 |
| Dividend Yield | 5.85% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.34% |
| FCF Payout Ratio | 46.60% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 10.21% |
| FCF Yield | 12.56% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 7, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |