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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HNNA | -13.61% | +52.22% | +8.77% | +844% |
| S&P | +14.43% | +77.25% | +12.13% | +688% |
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.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $8.32M | -14.3% |
| Gross Profit | $6.99M | -15.2% |
| Gross Margin | 84.05% | -0.9% |
| Market Cap | $75.76M | -23.7% |
| Market Cap / Employee | $4.21M | 0.0% |
| Employees | 18 | 0.0% |
| Net Income | $1.93M | -31.9% |
| EBITDA | $2.67M | -31.4% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $71.97M | 10.8% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $233.00K | -99.4% |
| Short Term Debt | $40.27M | 11743.2% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.79% | -0.1% |
| Return On Invested Capital | 6.15% | -0.6% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $601.00K | -71.6% |
| Operating Free Cash Flow | $661.00K | -70.4% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 7.97 | 10.06 | 8.29 | 8.40 | -26.00% |
| Price to Book | 0.83 | 1.03 | 0.84 | 0.78 | -28.64% |
| Price to Sales | 2.22 | 2.80 | 2.32 | 2.24 | -25.82% |
| Price to Tangible Book Value | 6.96 | 7.60 | 5.77 | 4.99 | -54.40% |
| Price to Free Cash Flow TTM | 9.39 | 11.30 | 9.01 | 10.04 | -34.47% |
| Enterprise Value to EBITDA | 14.70 | 24.11 | 16.29 | 16.85 | -13.46% |
| Free Cash Flow Yield | 10.7% | 8.8% | 11.1% | 10.0% | 52.59% |
| Return on Equity | 10.6% | 10.6% | 10.5% | 9.4% | -2.08% |
| Total Debt | $40.50M | $40.50M | $40.50M | $40.50M | -0.01% |
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