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Hennessy Advisors, Inc. (HNNA)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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6.97+0.05 (+0.79%)
At close: 04:00PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 53.54M
Enterprise Value 33.35M
Trailing P/E 10.90
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.21
Price/Book (mrq)0.61
Enterprise Value/Revenue 1.39
Enterprise Value/EBITDA 3.61

Trading Information

Stock Price History

Beta (5Y Monthly) 0.78
52-Week Change 3-6.56%
S&P500 52-Week Change 323.57%
52 Week High 37.68
52 Week Low 36.33
50-Day Moving Average 36.84
200-Day Moving Average 36.80

Share Statistics

Avg Vol (3 month) 35.22k
Avg Vol (10 day) 34.41k
Shares Outstanding 57.68M
Implied Shares Outstanding 67.68M
Float 84.05M
% Held by Insiders 145.09%
% Held by Institutions 110.90%
Shares Short (Apr 15, 2024) 4100.54k
Short Ratio (Apr 15, 2024) 428.46
Short % of Float (Apr 15, 2024) 42.10%
Short % of Shares Outstanding (Apr 15, 2024) 41.31%
Shares Short (prior month Mar 15, 2024) 4100.91k

Dividends & Splits

Forward Annual Dividend Rate 40.55
Forward Annual Dividend Yield 47.89%
Trailing Annual Dividend Rate 30.55
Trailing Annual Dividend Yield 37.92%
5 Year Average Dividend Yield 46.21
Payout Ratio 485.94%
Dividend Date 3Mar 04, 2024
Ex-Dividend Date 4Feb 16, 2024
Last Split Factor 23:2
Last Split Date 3Mar 07, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 20.20%
Operating Margin (ttm)23.19%

Management Effectiveness

Return on Assets (ttm)2.68%
Return on Equity (ttm)5.55%

Income Statement

Revenue (ttm)24.02M
Revenue Per Share (ttm)3.16
Quarterly Revenue Growth (yoy)-0.00%
Gross Profit (ttm)N/A
EBITDA 6.4M
Net Income Avi to Common (ttm)4.85M
Diluted EPS (ttm)0.64
Quarterly Earnings Growth (yoy)7.20%

Balance Sheet

Total Cash (mrq)59.62M
Total Cash Per Share (mrq)7.77
Total Debt (mrq)39.43M
Total Debt/Equity (mrq)44.72%
Current Ratio (mrq)22.62
Book Value Per Share (mrq)11.49

Cash Flow Statement

Operating Cash Flow (ttm)7.58M
Levered Free Cash Flow (ttm)3.09M