HNNA - Hennessy Advisors, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 575.48M
Enterprise Value 371.2M
Trailing P/E 5.47
Forward P/E 14.50
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.54
Price/Book (mrq)0.99
Enterprise Value/Revenue 31.46
Enterprise Value/EBITDA 63.46

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 28.32%
Operating Margin (ttm)41.63%

Management Effectiveness

Return on Assets (ttm)12.05%
Return on Equity (ttm)19.72%

Income Statement

Revenue (ttm)48.87M
Revenue Per Share (ttm)6.21
Quarterly Revenue Growth (yoy)-25.30%
Gross Profit (ttm)30.57M
EBITDA 20.58M
Net Income Avi to Common (ttm)13.84M
Diluted EPS (ttm)1.74
Quarterly Earnings Growth (yoy)-36.30%

Balance Sheet

Total Cash (mrq)25.08M
Total Cash Per Share (mrq)3.17
Total Debt (mrq)19.61M
Total Debt/Equity (mrq)25.70
Current Ratio (mrq)3.49
Book Value Per Share (mrq)9.64

Cash Flow Statement

Operating Cash Flow (ttm)18.76M
Levered Free Cash Flow (ttm)12.34M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.07
52-Week Change 3-45.35%
S&P500 52-Week Change 34.96%
52 Week High 319.49
52 Week Low 39.00
50-Day Moving Average 39.68
200-Day Moving Average 310.47

Share Statistics

Avg Vol (3 month) 317.28k
Avg Vol (10 day) 361.19k
Shares Outstanding 57.92M
Float 4.77M
% Held by Insiders 139.90%
% Held by Institutions 117.49%
Shares Short (Apr 30, 2019) 480.85k
Short Ratio (Apr 30, 2019) 410.37
Short % of Float (Apr 30, 2019) 41.72%
Short % of Shares Outstanding (Apr 30, 2019) 41.02%
Shares Short (prior month Mar 29, 2019) 482.34k

Dividends & Splits

Forward Annual Dividend Rate 40.44
Forward Annual Dividend Yield 44.40%
Trailing Annual Dividend Rate 30.42
Trailing Annual Dividend Yield 34.28%
5 Year Average Dividend Yield 41.58
Payout Ratio 420.92%
Dividend Date 3Jun 11, 2019
Ex-Dividend Date 4May 17, 2019
Last Split Factor (new per old) 22/3
Last Split Date 3Mar 7, 2017