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Hennessy Advisors, Inc. (HNNA)

Profile

Full Name

Hennessy Advisors, Inc.

Ticker

NASDAQ: HNNA

Exchange

NASDAQ

Sector

Financial Services

Industry

Asset Management

Country

United States

IPO

March 9, 2005

Indexes

Not included

Website

https://www.hennessyadvisors.com

Employees

17

Key Details

Price

$10.67(-0.28%)

Market cap

Last Dividend

$0.14

TTM Dividend yield

5.15%

Annual revenue

$29.65M(+23.42% YoY)

Annual EPS

$0.92(+46.03% YoY)

PE ratio

8.54

Next earnings date

N/A

Next ex-dividend date

Aug 20, 2025

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $10.67
    HNNA price is $10.67

    30-Day Relative Volume

    0.86
    HNNA 30-day relative volume is 0.86

    Price Performance

    Price Most recent change

    -0.28%
    HNNA price was down -0.28% on Aug 15, 2025

    Price YTD change

    -16.31%
    HNNA price is down -16.31% since January 1st

    Price 1-year change

    +11.73%
    HNNA price is up +11.73% year-on-year

    Price 3-year change

    +6.27%
    HNNA price is up +6.27% over the past 3 years

    Price Range

    Price All-time high

    $26.33
    HNNA price is currently -59.48% below its historical high of $26.33

    Price 3-year low

    $6.33
    HNNA price is currently +68.56% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $83.09M
    HNNA market capitalization is $83.09 million

    Market cap 3-year change

    +10.61%
    HNNA market capitalization is up +10.61% over the past 3 years

    Market cap All-time high

    $196.84M
    HNNA market capitalization is currently -57.79% below its historical high of $196.84 million

    Market cap sector rank

    15.97%
    HNNA market capitalization is higher than 15.97% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +1.39%
    HNNA shares outstanding is up +1.39% year-on-year

    Shares Outstanding 3-Year Change

    +4.08%
    HNNA shares outstanding is up +4.08% over the past 3 years

    Technical Indicators

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    Beta

    0.46
    HNNA beta is 0.46

    200-day SMA

    $11.32
    HNNA price is currently -5.77% below its 200-day simple moving average

    50-day SMA

    $11.99
    HNNA price is currently -11.03% below its 50-day simple moving average

    RSI

    30.71
    HNNA 14-day relative strength index is 30.71

    Volume

    0.86
    HNNA 30-day relative volume is 0.86

    ATR

    $0.71
    HNNA average true range is $0.71

    10-day Historical Volatility

    51.29%
    HNNA 10-day historical volatility is 51.29%

    Dividend

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    Events

    Last Paid Dividend

    $0.14
    HNNA last dividend was $0.14 per share, with an ex-dividend date of May 20, 2025

    Next Dividend

    $0.14
    HNNA has announced a dividend of $0.14 per share, with an ex-dividend date set for August 20, 2025

    Dividend per share

    Dividend per share

    $0.55
    HNNA annual dividend per share is $0.55

    Dividend per share Sector Rank

    25.76%
    HNNA annual dividend per share is higher than 25.76% of companies in Financial Services sector

    Dividend per share 1-Year Change

    0%
    HNNA annual dividend per share has remained unchanged year-on-year

    Dividend per share 3-Year Change

    0%
    HNNA annual dividend per share has remained unchanged over the past 3 years

    Dividend yield

    Dividend yield

    5.15%
    HNNA annual dividend yield is 5.15%

    Dividend yield Sector Rank

    55.87%
    HNNA annual dividend yield is higher than 55.87% of companies in Financial Services sector

    Other

    Payout ratio

    -58.50%
    HNNA annual payout ratio is -58.50%

    Dividends paid

    -$4.15M
    HNNA annual dividends paid is -$4.15 million

    Free cash flow

    $7.97M
    HNNA annual free cash flow is $7.97 million

    Income Statement

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    Revenue

    Revenue

    $29.65M
    HNNA annual revenue is $29.65 million

    Revenue Analysts estimate

    -
    HNNA annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    +23.42%
    HNNA annual revenue is up +23.42% year-on-year

    Revenue Sector rank

    35.82%
    HNNA annual revenue is higher than 35.82% of companies in Financial Services sector

    EPS

    EPS

    $0.92
    HNNA annual earnings per share is $0.92

    EPS Analysts estimate

    -
    HNNA annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    +46.03%
    HNNA annual earnings per share is up +46.03% year-on-year

    EPS Sector rank

    53.23%
    HNNA annual earnings per share is higher than 53.23% of companies in Financial Services sector

    Profit

    Gross profit

    $24.41M
    HNNA annual gross profit is $24.41 million

    Gross margin

    82.36%
    HNNA annual gross profit margin is 82.36%

    Operating profit

    $8.87M
    HNNA annual operating income is $8.87 million

    Operating margin

    29.91%
    HNNA annual operating profit margin is 29.91%

    Net income

    $7.10M
    HNNA annual net profit is $7.10 million

    Net margin

    23.94%
    HNNA annual net profit margin is 23.94%

    Expenses

    Total expenses

    $22.55M
    HNNA annual total expenses is $22.55 million

    Operating expenses

    $15.55M
    HNNA annual total operating expenses is $15.55 million

    Cost of goods sold

    $5.23M
    HNNA annual cost of goods sold is $5.23 million

    Selling, general & administrative expenses

    $0.00
    HNNA annual SGA is $0.00

    Depreciation and amortization

    $244.00K
    HNNA annual depreciation & amortization is $244.00 thousand

    Interest expense

    $2.27M
    HNNA annual interest expense is $2.27 million

    Income tax

    $2.61M
    HNNA annual income tax is $2.61 million

    EBIT & EBITDA

    EBIT

    $8.87M
    HNNA annual earnings before interest & taxes is $8.87 million

    EBITDA

    $9.11M
    HNNA annual EBITDA is $9.11 million

    Balance Sheet

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    Assets

    Total assets

    $152.61M
    HNNA annual total assets is $152.61 million

    Non current assets

    $83.82M
    HNNA annual long term assets is $83.82 million

    Current assets

    $68.28M
    HNNA annual total current assets is $68.28 million

    Cash and cash equivalents

    $63.93M
    HNNA annual cash & cash equivalents is $63.93 million

    Accounts receivable

    $2.96M
    HNNA annual accounts receivable is $2.96 million

    Inventory

    $0.00
    HNNA annual inventory is $0.00

    Liabilities

    Total liabilities

    $61.30M
    HNNA annual total liabilities is $61.30 million

    Long term liabilities

    $20.80M
    HNNA annual total long term liabilities is $20.80 million

    Current liabilities

    $4.95M
    HNNA annual total current liabilities is $4.95 million

    Accounts payable

    -
    HNNA annual accounts payable value is unknown

    Debt

    Total debt

    $40.50M
    HNNA annual total debt is $40.50 million

    Total debt 1-year change

    +2.69%
    HNNA annual total debt is up +2.69% year-on-year

    Long term debt

    $40.17M
    HNNA annual long term debt is $40.17 million

    Short term debt

    $332.00K
    HNNA annual short term debt is $332.00 thousand

    Equity & Capital

    Shareholders equity

    $91.31M
    HNNA annual stockholders equity is $91.31 million

    Book value

    $91.31M
    HNNA annual book value is $91.31 million

    Retained earnings

    $68.72M
    HNNA annual retained earnings is $68.72 million

    Working capital

    $63.32M
    HNNA annual working capital is $63.32 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    $9.28M
    HNNA annual cash flow from operations is $9.28 million

    Cash from operations 1-year change

    +30.04%
    HNNA annual cash flow from operations is up +30.04% year-on-year

    Cash from investing

    -$1.30M
    HNNA annual cash flow from investing activities is -$1.30 million

    Cash from investing 1-year change

    -59.1%
    HNNA annual cash flow from investing activities is down -59.1% year-on-year

    Cash from financing

    -$4.53M
    HNNA annual cash flow from financing activities is -$4.53 million

    Cash from financing 1-year change

    -4.67%
    HNNA annual cash flow from financing activities is down -4.67% year-on-year

    CAPEX

    CAPEX

    $1.30M
    HNNA annual capital expenditures is $1.30 million

    CAPEX 1-year change

    +59.1%
    HNNA annual capital expenditures is up +59.1% year-on-year

    Free Cash Flow

    Free cash flow

    $7.97M
    HNNA annual free cash flow is $7.97 million

    Free cash flow 1-year change

    +26.27%
    HNNA annual free cash flow is up +26.27% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    82.36%
    HNNA annual gross profit margin is 82.36%

    Operating margin

    29.91%
    HNNA annual operating profit margin is 29.91%

    Net margin

    23.94%
    HNNA annual net profit margin is 23.94%

    ROA & ROE

    ROA

    4.75%
    HNNA annual return on assets is 4.75%

    ROE

    7.93%
    HNNA annual return on equity is 7.93%

    Valuation

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    PE Ratio

    PE ratio

    8.54
    HNNA price to earnings ratio is 8.54

    PE ratio Sector rank

    8.03%
    HNNA price to earnings ratio is higher than 8.03% of companies in Financial Services sector

    PB Ratio

    PB ratio

    0.86
    HNNA price to book ratio is 0.86

    PB ratio Sector rank

    23.8%
    HNNA price to book ratio is higher than 23.8% of companies in Financial Services sector

    PS Ratio

    PS ratio

    2.32
    HNNA price to sales ratio is 2.32

    PS ratio Sector rank

    60.3%
    HNNA price to sales ratio is higher than 60.3% of companies in Financial Services sector

    Enterprise value

    Enterprise value

    $53.28M
    HNNA enterprise value is $53.28 million

    Enterprise value Sector rank

    13.34%
    HNNA enterprise value is higher than 13.34% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    3.29
    HNNA EV/EBITDA is 3.29

    EV/EBITDA Sector rank

    46.33%
    HNNA EV/EBITDA is higher than 46.33% of companies in Financial Services sector

    Financial Health

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    Liquidity

    Current ratio

    13.78
    HNNA annual current ratio is 13.78

    Quick ratio

    13.78
    HNNA annual quick ratio is 13.78

    Leverage

    Debt to equity

    0.44
    HNNA annual debt to equity ratio is 0.44

    Interest coverage ratio

    3.90
    HNNA annual interest coverage ratio is 3.90

    Risk & Stability

    Piotroski F-Score

    7
    HNNA piotroski f-score is 7

    Altman Z-Score

    2.33
    HNNA altman z-score is 2.33

    Analyst ratings

    Recent major analysts updates

    No data about analysts updates

    Institutional Ownership

    Screeners with HNNA included

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    • What is the ticker symbol for Hennessy Advisors, Inc.?
    • Does Hennessy Advisors, Inc. pay dividends?
    • What sector is Hennessy Advisors, Inc. in?
    • What industry is Hennessy Advisors, Inc. in?
    • What country is Hennessy Advisors, Inc. based in?
    • When did Hennessy Advisors, Inc. go public?
    • Is Hennessy Advisors, Inc. in the S&P 500?
    • Is Hennessy Advisors, Inc. in the NASDAQ 100?
    • Is Hennessy Advisors, Inc. in the Dow Jones?
    • When was Hennessy Advisors, Inc.'s last earnings report?
    • When does Hennessy Advisors, Inc. report earnings?

    What is the ticker symbol for Hennessy Advisors, Inc.?

    The ticker symbol for Hennessy Advisors, Inc. is NASDAQ:HNNA

    Does Hennessy Advisors, Inc. pay dividends?

    Yes, Hennessy Advisors, Inc. pays dividends. The last payment was $0.14, with an ex-dividend date on May 20, 2025

    What sector is Hennessy Advisors, Inc. in?

    Hennessy Advisors, Inc. is in the Financial Services sector

    What industry is Hennessy Advisors, Inc. in?

    Hennessy Advisors, Inc. is in the Asset Management industry

    What country is Hennessy Advisors, Inc. based in?

    Hennessy Advisors, Inc. is headquartered in United States

    When did Hennessy Advisors, Inc. go public?

    Hennessy Advisors, Inc.'s initial public offering (IPO) was on March 9, 2005

    Is Hennessy Advisors, Inc. in the S&P 500?

    No, Hennessy Advisors, Inc. is not included in the S&P 500 index

    Is Hennessy Advisors, Inc. in the NASDAQ 100?

    No, Hennessy Advisors, Inc. is not included in the NASDAQ 100 index

    Is Hennessy Advisors, Inc. in the Dow Jones?

    No, Hennessy Advisors, Inc. is not included in the Dow Jones index

    When was Hennessy Advisors, Inc.'s last earnings report?

    Hennessy Advisors, Inc.'s most recent earnings report was on November 23, 2022

    When does Hennessy Advisors, Inc. report earnings?

    The date for Hennessy Advisors, Inc.'s next earnings report has not been announced yet
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