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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HNNA | -1.28% | +58.28% | +9.62% | +779% |
| S&P | +18.37% | +110.18% | +16.02% | +680% |
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.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $8.05M | 3.5% |
| Gross Profit | $6.79M | 5.8% |
| Gross Margin | 84.27% | 1.8% |
| Market Cap | $98.10M | 79.4% |
| Market Cap / Employee | $5.45M | 0.0% |
| Employees | 18 | 0.0% |
| Net Income | $2.12M | 4.5% |
| EBITDA | $2.92M | 10.6% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $70.32M | 13.4% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $40.15M | -0.1% |
| Short Term Debt | $0.36M | 21.5% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 6.42% | 2.3% |
| Return On Invested Capital | 6.71% | -1.4% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $3.95M | 14.3% |
| Operating Free Cash Flow | $4.02M | 13.1% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 10.83 | 11.36 | 7.97 | 10.06 | 12.25% |
| Price to Book | 0.85 | 1.09 | 0.83 | 1.03 | 67.60% |
| Price to Sales | 2.61 | 3.02 | 2.22 | 2.80 | 38.00% |
| Price to Tangible Book Value | 9.66 | 10.95 | 6.96 | 7.60 | -7.33% |
| Price to Free Cash Flow TTM | 16.06 | 15.32 | 9.39 | 11.30 | -19.39% |
| Enterprise Value to EBITDA | 17.98 | 19.47 | 14.70 | 24.11 | 90.34% |
| Free Cash Flow Yield | 6.2% | 6.5% | 10.7% | 8.8% | 24.05% |
| Return on Equity | 7.9% | 9.6% | 10.6% | 10.6% | 53.58% |
| Total Debt | $40.50M | $40.50M | $40.50M | $40.50M | 0.08% |
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