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Hennessy Advisors, Inc. (HNNA)

10.75
-0.01
(-0.09%)
As of 1:02:43 PM EDT. Market Open.
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  • Previous Close 10.76
  • Open 10.89
  • Bid --
  • Ask --
  • Day's Range 10.32 - 10.89
  • 52 Week Range 6.93 - 13.88
  • Volume 5,366
  • Avg. Volume 15,190
  • Market Cap (intraday) 83.696M
  • Beta (5Y Monthly) 0.71
  • PE Ratio (TTM) 8.60
  • EPS (TTM) 1.25
  • Earnings Date Aug 6, 2025 - Aug 11, 2025
  • Forward Dividend & Yield 0.55 (5.11%)
  • Ex-Dividend Date May 20, 2025
  • 1y Target Est --

Hennessy Advisors, Inc. is an employee owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.

www.hennessyadvisors.com

17

Full Time Employees

September 30

Fiscal Year Ends

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Performance Overview: HNNA

Trailing total returns as of 5/19/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

HNNA
14.71%
S&P 500 (^GSPC)
1.38%

1-Year Return

HNNA
57.40%
S&P 500 (^GSPC)
12.43%

3-Year Return

HNNA
20.16%
S&P 500 (^GSPC)
52.86%

5-Year Return

HNNA
84.70%
S&P 500 (^GSPC)
104.00%

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Statistics: HNNA

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Valuation Measures

Annual
As of 5/16/2025
  • Market Cap

    83.77M

  • Enterprise Value

    56.71M

  • Trailing P/E

    8.61

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    2.37

  • Price/Book (mrq)

    0.88

  • Enterprise Value/Revenue

    1.60

  • Enterprise Value/EBITDA

    3.55

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    27.50%

  • Return on Assets (ttm)

    5.28%

  • Return on Equity (ttm)

    10.62%

  • Revenue (ttm)

    35.55M

  • Net Income Avi to Common (ttm)

    9.77M

  • Diluted EPS (ttm)

    1.25

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    67.57M

  • Total Debt/Equity (mrq)

    42.54%

  • Levered Free Cash Flow (ttm)

    7.9M

Research Analysis: HNNA

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