Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap80.98M
Enterprise Value48.42M
Trailing P/E9.66
Forward P/E11.20
HNNA
(NASDAQ)Hennessy Advisors, Inc.
$10.12-- (--)
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Hennessy Advisors (HNNA) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.45
Forward Price/Sales2.64
Price/Book (mrq)0.81
Price/Tangible Book (mrq)4.56
Price/FCF (ttm)7.78
Price/OCF (ttm)7.51
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.47
EV/Earnings5.78
EV/EBITDA3.45
EV/EBIT3.64
EV/FCF4.65
Stock Price
Current price, 52-week range, and moving averages
Current Price$10.12
1-Day Change0.80%
52-Week High$13.19
52-Week Low$8.90
52-Week Change-13.58%
YTD Change4.98%
1-Year Change-15.38%
50-Day MA$9.99
200-Day MA$10.06
Avg Volume (30 day)8.57K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding8.00M
Book Value per Share$12.50
Net Cash per Share$4.07
FCF per Share$1.30
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin61.14%
EBITDA Margin (ttm)42.53%
EBIT Margin (ttm)40.27%
Operating Margin (ttm)33.56%
Pretax Margin (ttm)34.60%
Profit Margin (ttm)25.40%
FCF Margin (ttm)31.55%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)8.38%
Return on Assets (ttm)5.22%
Return on Invested Capital (ttm)14.46%
Return on Capital Employed (ttm)11.34%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue33.01M
Gross Profit20.18M
Operating Income11.08M
Pretax Income11.42M
Net Income8.38M
EBITDA14.04M
EBIT13.29M
Diluted EPS$1.05
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow10.78M
Capital Expenditures368.00K
Free Cash Flow10.41M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-7.14%
Dividend Growth4.55%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)160.54M
Cash & Securities (mrq)73.06M
Net Cash (mrq)32.56M
Net Cash per Share$4.07
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)40.50M
Working Capital (mrq)33.76M
Total Equity (mrq)100.02M
Book Value per Share$12.50
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.78
Quick Ratio (mrq)1.78
Debt/Equity (mrq)0.40
Debt/EBITDA (ttm)2.89
Debt/FCF (ttm)3.89
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.58
Dividend Yield5.68%
Payout Ratio (Earnings)54.56%
Payout Ratio (FCF)44.18%
Dividend Growth (YoY)4.55%
Ex-Dividend DateMay 21, 2026
Pay DateJun 4, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield10.35%
FCF Yield12.86%
Buyback Yield0.55%
Total Shareholder Yield6.23%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score5.21
Piotroski F-Score7/9
Dividend Score66.83
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$10.90
Lynch Upside/Downside7.73%
Graham Number$17.22
Graham Upside/Downside70.12%
Frequently Asked Questions About Hennessy Advisors Statistics
What are the key financial metrics for HNNA?
Hennessy Advisors, Inc. (HNNA) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is HNNA's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Hennessy Advisors is overvalued or undervalued.
How do I read HNNA's profitability ratios?
Hennessy Advisors's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do HNNA's debt ratios indicate?
The financial health section shows Hennessy Advisors's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is HNNA's dividend analysis?
The dividend section covers Hennessy Advisors's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.