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Hennessy Advisors, Inc. (HNNA)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Visitors trend2W10W9M
6.48-0.05 (-0.77%)
At close: 03:53PM EST
6.49 0.00 (0.00%)
After hours: 04:00PM EST
Get access to 40+ years of historical data with Yahoo Finance Plus Essential.
Currency in USD

Valuation Measures4

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As of Date: 12/7/2023
Current
6/30/20233/31/202312/31/20229/30/2022
Market Cap (intraday)
49.11M53.49M58.70M63.62M64.87M
Enterprise Value
29.16M35.09M41.14M44.64M46.92M
Trailing P/E
10.1210.7010.7610.249.63
Forward P/E
N/AN/AN/AN/AN/A
PEG Ratio (5 yr expected)
N/AN/AN/AN/AN/A
Price/Sales (ttm)
2.032.112.152.142.06
Price/Book (mrq)
0.560.610.680.740.76
Enterprise Value/Revenue
1.206.156.957.267.24
Enterprise Value/EBITDA
3.3116.3018.4621.0520.32

Trading Information

Stock Price History

Beta (5Y Monthly) 0.84
52-Week Change 3-23.16%
S&P500 52-Week Change 315.23%
52 Week High 310.15
52 Week Low 36.33
50-Day Moving Average 36.58
200-Day Moving Average 37.15

Share Statistics

Avg Vol (3 month) 35.02k
Avg Vol (10 day) 37.73k
Shares Outstanding 57.58M
Implied Shares Outstanding 67.58M
Float 83.94M
% Held by Insiders 148.23%
% Held by Institutions 17.96%
Shares Short (Nov 14, 2023) 4101.58k
Short Ratio (Nov 14, 2023) 421.67
Short % of Float (Nov 14, 2023) 42.26%
Short % of Shares Outstanding (Nov 14, 2023) 41.34%
Shares Short (prior month Oct 12, 2023) 4105.07k

Dividends & Splits

Forward Annual Dividend Rate 40.55
Forward Annual Dividend Yield 48.49%
Trailing Annual Dividend Rate 30.55
Trailing Annual Dividend Yield 38.47%
5 Year Average Dividend Yield 45.88
Payout Ratio 485.94%
Dividend Date 3Nov 26, 2023
Ex-Dividend Date 4Nov 09, 2023
Last Split Factor 23:2
Last Split Date 3Mar 06, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 29, 2022
Most Recent Quarter (mrq)Jun 29, 2023

Profitability

Profit Margin 19.82%
Operating Margin (ttm)24.24%

Management Effectiveness

Return on Assets (ttm)2.89%
Return on Equity (ttm)5.54%

Income Statement

Revenue (ttm)24.24M
Revenue Per Share (ttm)3.21
Quarterly Revenue Growth (yoy)-17.50%
Gross Profit (ttm)15.08M
EBITDA 6.84M
Net Income Avi to Common (ttm)4.8M
Diluted EPS (ttm)0.64
Quarterly Earnings Growth (yoy)-14.20%

Balance Sheet

Total Cash (mrq)59.41M
Total Cash Per Share (mrq)7.84
Total Debt (mrq)39.46M
Total Debt/Equity (mrq)45.14%
Current Ratio (mrq)17.86
Book Value Per Share (mrq)11.54

Cash Flow Statement

Operating Cash Flow (ttm)7.06M
Levered Free Cash Flow (ttm)3.29M