Hennessy Advisors
(NASDAQ) HNNA
Hennessy Advisors Financials at a Glance
Market Cap
$80.97M
Revenue (TTM)
$33.01M
Net Income (TTM)
$8.38M
EPS (TTM)
$1.05
P/E Ratio
9.73
Dividend
$0.56
Beta (Volatility)
0.29 (Low)
Dividend
$0.56
Beta (Volatility)
0.29 (Low)
Price
$10.10
Volume
3,435
Open
$10.20
Price
$10.10
Volume
3,435
Open
$10.20
Previous Close
$10.26
Daily Range
$10.15 - $10.26
52-Week Range
$8.90 - $13.19
Dividend
$0.56
Beta (Volatility)
0.29 (Low)
Price
$10.10
Volume
3,435
Open
$10.20
Previous Close
$10.26
Daily Range
$10.15 - $10.26
52-Week Range
$8.90 - $13.19
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Get Access NowAbout Hennessy Advisors
Industry
Capital Markets
Sector
FinancialsEmployees
18
CEO
Neil Joseph Hennessy
Website
hennessyadvisors.comHeadquarters
Novato, CA 94945, US
HNNA Financials
Key Financial Metrics (TTM)
Gross Margin
77%
Operating Margin
34%
Net Income Margin
25%
Return on Equity
9%
Return on Capital
9%
Return on Assets
5%
Earnings Yield
10.28%
Dividend Yield
5.48%
Payout Ratio
51.66%
Stock Overview
Market Cap
$80.97M
Shares Outstanding
7.89M
Volume
3.44K
Avg. Volume
9.19K
Financials (TTM)
Gross Profit
$24.91M
Operating Income
$13.14M
EBITDA
$13.44M
Operating Cash Flow
$13.79M
Capital Expenditure
$440.00K
Free Cash Flow
$13.35M
Cash & ST Invst.
$72.44M
Total Debt
$40.50M
Hennessy Advisors Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$8.13M
-12.3%
Gross Profit
$6.72M
+1.8%
Gross Margin
82.68%
N/A
Market Cap
$80.97M
N/A
Market Cap/Employee
$4.76M
N/A
Employees
17
N/A
Net Income
$1.91M
-26.1%
EBITDA
$3.31M
-6.0%
Quarterly Fundamentals
Net Cash
$32.57M
+20.3%
Accounts Receivable
$610.00K
-82.7%
Inventory
$0.00
N/A
Long Term Debt
$268.00K
-99.3%
Short Term Debt
$40.36M
+11498.6%
Return on Assets
5.22%
N/A
Return on Invested Capital
9.45%
N/A
Free Cash Flow
$2.24M
-38.8%
Operating Cash Flow
$2.31M
-38.3%