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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HNNA | -17.01% | +53.23% | +8.91% | +841% |
| S&P | +12.42% | +86.41% | +13.26% | +677% |
Hennessy Advisors, Inc. investment management firm, which engages in managing, servicing and marketing open-end mutual funds branded as the Hennessy Funds. It manages domestic equity, multi-asset, or sector and specialty products. The company was founded by Neil Joseph Hennessy on February 1, 1989 and is headquartered in Novato, CA.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $8.50M | -3.2% |
| Gross Profit | $7.11M | -3.2% |
| Gross Margin | 83.66% | -0.1% |
| Market Cap | $81.38M | 6.5% |
| Market Cap / Employee | $4.52M | 0.0% |
| Employees | 18 | 0.0% |
| Net Income | $2.42M | 4.0% |
| EBITDA | $3.10M | 3.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $72.43M | 13.3% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $40.14M | -0.1% |
| Short Term Debt | $0.37M | 9.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.35% | 1.6% |
| Return On Invested Capital | 6.71% | -1.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $3.62M | 8.6% |
| Operating Free Cash Flow | $3.80M | 10.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 11.36 | 7.97 | 10.06 | 8.29 | -23.47% |
| Price to Book | 1.09 | 0.83 | 1.03 | 0.84 | -0.55% |
| Price to Sales | 3.02 | 2.22 | 2.80 | 2.32 | -11.02% |
| Price to Tangible Book Value | 10.95 | 6.96 | 7.60 | 5.77 | -40.31% |
| Price to Free Cash Flow TTM | 15.32 | 9.39 | 11.30 | 9.01 | -43.89% |
| Enterprise Value to EBITDA | 19.47 | 14.70 | 24.11 | 16.29 | -9.39% |
| Free Cash Flow Yield | 6.5% | 10.7% | 8.8% | 11.1% | 78.23% |
| Return on Equity | 9.6% | 10.6% | 10.6% | 10.5% | 32.93% |
| Total Debt | $40.50M | $40.50M | $40.50M | $40.50M | -0.00% |
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