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Hennessy Advisors

(NASDAQ) HNNA

Current Price$9.54
Market Cap$73.32M
Since IPO (2002)+780%
5 Year+47%
1 Year-5%
1 Month-7%

Hennessy Advisors Financials at a Glance

Market Cap

$73.32M

Revenue (TTM)

$34.15M

Net Income (TTM)

$9.06M

EPS (TTM)

$1.14

P/E Ratio

8.13

Dividend

$0.56

Beta (Volatility)

0.29 (Low)

Price

$9.54

Volume

875

Open

$9.57

Previous Close

$9.54

Daily Range

$9.32 - $9.57

52-Week Range

$8.43 - $13.19

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About Hennessy Advisors

Industry

Capital Markets

Employees

18

CEO

Neil Joseph Hennessy

Headquarters

Novato, CA 94945, US

HNNA Financials

Key Financial Metrics (TTM)

Gross Margin

74%

Operating Margin

35%

Net Income Margin

27%

Return on Equity

9%

Return on Capital

10%

Return on Assets

6%

Earnings Yield

12.30%

Dividend Yield

0.06%

Payout Ratio

46.58%

Stock Overview

Market Cap

$73.32M

Shares Outstanding

7.89M

Volume

875

Short Interest

0.00%

Avg. Volume

17.42K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$8.32M

-14.3%

Gross Profit

$5.84M

+5.4%

Gross Margin

70.25%

N/A

Market Cap

$73.32M

N/A

Market Cap/Employee

$4.31M

N/A

Employees

17

N/A

Net Income

$1.93M

-31.9%

EBITDA

$2.67M

-42.0%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$31.25M

+27.6%

Accounts Receivable

$3.41M

-12.5%

Inventory

$0.00

N/A

Long Term Debt

$466.00K

-98.8%

Short Term Debt

$40.27M

+11743.2%

Return on Assets

5.68%

N/A

Return on Invested Capital

9.99%

N/A

Free Cash Flow

$601.00K

-71.6%

Operating Cash Flow

$661.00K

-70.4%

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Questions About HNNA

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