HNNA - Hennessy Advisors, Inc.

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
83.22M
Enterprise Value 3
77.72M
Trailing P/E
7.11
Forward P/E 1
7.76
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
1.82
Price/Book (mrq)
1.11
Enterprise Value/Revenue 3
1.70
Enterprise Value/EBITDA 6
4.23

Trading Information

Stock Price History

Beta (3Y Monthly) 0.96
52-Week Change 3-12.96%
S&P500 52-Week Change 39.71%
52 Week High 313.57
52 Week Low 39.00
50-Day Moving Average 310.65
200-Day Moving Average 39.90

Share Statistics

Avg Vol (3 month) 313.2k
Avg Vol (10 day) 36.52k
Shares Outstanding 57.5M
Float 4.29M
% Held by Insiders 139.90%
% Held by Institutions 117.49%
Shares Short (Sep 30, 2019) 4110.42k
Short Ratio (Sep 30, 2019) 47.7
Short % of Float (Sep 30, 2019) 42.35%
Short % of Shares Outstanding (Sep 30, 2019) 41.47%
Shares Short (prior month Aug 30, 2019) 4107.63k

Dividends & Splits

Forward Annual Dividend Rate 40.55
Forward Annual Dividend Yield 44.94%
Trailing Annual Dividend Rate 30.43
Trailing Annual Dividend Yield 33.86%
5 Year Average Dividend Yield 41.88
Payout Ratio 427.56%
Dividend Date 3Sep 10, 2019
Ex-Dividend Date 4Aug 19, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Mar 7, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 26.84%
Operating Margin (ttm)39.69%

Management Effectiveness

Return on Assets (ttm)10.61%
Return on Equity (ttm)17.21%

Income Statement

Revenue (ttm)45.75M
Revenue Per Share (ttm)5.84
Quarterly Revenue Growth (yoy)-23.00%
Gross Profit (ttm)30.57M
EBITDA 18.39M
Net Income Avi to Common (ttm)12.28M
Diluted EPS (ttm)1.56
Quarterly Earnings Growth (yoy)-37.00%

Balance Sheet

Total Cash (mrq)23.76M
Total Cash Per Share (mrq)3.17
Total Debt (mrq)18.46M
Total Debt/Equity (mrq)24.72
Current Ratio (mrq)2.95
Book Value Per Share (mrq)9.96

Cash Flow Statement

Operating Cash Flow (ttm)17.09M
Levered Free Cash Flow (ttm)11.04M