HNNA · Hennessy Advisors Inc · Metrics
Market Cap
$81.18M
Shares
7.90M
Volume · Oct 20
911
Avg daily vol (3M)
6775
HNNA metrics
108 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$10.27
Market cap
$81.18M
Price action
20 metricsPrice change (1W)
-0.4%
Price change (30D)
-1.5%
Price change (3M)
+3.2%
Price change (6M)
+3.3%
Price change (YTD)
+7.0%
Price change (1Y)
+3.7%
Trailing year
Price change (5Y)
-3.5%
52-week high
$10.75
52-week low
$8.97
Change from 52-week high
-4.5%
Change from 52-week low
+14.5%
Annualized volatility
25.9%
Annualized volatility (3M)
16.4%
Beta
0.3
RSI (14D)
51.0
Price vs SMA 50
+0.8%
Price vs SMA 200
+2.5%
Avg volume (3M)
6,775
Relative volume
0.1
Average dollar volume
$68,655
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
7.90M
Valuation
12 metricsP / E (TTM)
9.8
Trailing earnings · reciprocal yield 10.2%
PEG ratio
—
EV / revenue
1.4×
reciprocal yield 72.8%
EV / EBITDA
3.3×
reciprocal yield 30.1%
EV / EBIT
4.1×
reciprocal yield 24.3%
P / sales
2.4×
reciprocal yield 41.1%
P / book
0.8
reciprocal yield 124.6%
FCF yield
12.5%
TTM · current market cap
Buyback yield
2.5%
P / FCF
8.0
reciprocal yield 12.5%
P / operating cash flow
7.7
reciprocal yield 12.9%
Earnings yield
10.2%
Historical valuation
8 metricsP / E historical average (3Y)
9.9×
reciprocal yield 10.1%
P / E historical average (5Y)
10.3×
reciprocal yield 9.7%
EV / revenue historical average (3Y)
1.6×
reciprocal yield 64.5%
EV / revenue historical average (5Y)
1.6×
reciprocal yield 64.5%
EV / EBIT historical average (3Y)
5.0×
reciprocal yield 20.1%
EV / EBIT historical average (5Y)
5.0×
reciprocal yield 20.1%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
5.7%
Trailing 12 months
Payout ratio
53.8%
Shareholder yield
—
Dividend / share (TTM)
$0.59
Dividend growth YoY
+6.5%
Dividend growth streak
0
Last ex-dividend
2026-08-20
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
33.4%
Trailing 12 months
Net margin
24.8%
Gross profit (TTM)
—
Operating profit (TTM)
$11.14M
Net income (TTM)
$8.26M
Trailing 12 months
Diluted EPS (TTM)
$1.05
FCF margin
30.5%
Effective tax rate
26.5%
Growth
11 metricsRevenue growth YoY
+4.2%
Year over year
Net income growth YoY
-5.8%
Revenue (TTM)
$33.34M
Trailing 12 months
EPS growth YoY
-3.8%
Shares change YoY
+1.0%
Year over year · more shares
Revenue CAGR (3Y)
+6.2%
Revenue CAGR (5Y)
+1.3%
EPS CAGR (3Y)
+15.7%
EPS CAGR (5Y)
+3.7%
FCF CAGR (3Y)
+16.5%
FCF CAGR (5Y)
+5.0%
Quality
14 metricsReturn on equity
8.2%
Return on assets
6.7%
Debt / equity
0.0
Current ratio
9.4
EBITDA (TTM)
$24.91M
Free cash flow (TTM)
$10.18M
Quick ratio
9.4
Interest coverage
4.5
Net debt / EBITDA
0.1
Return on invested capital
12.5%
Trailing 12 months
Net cash
$35.36M
Latest balance sheet
Cash & equivalents
$35.35M
Total assets
$122.76M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$10.51M
Capital expenditures (TTM)
$331,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$1.24M
R&D / revenue
—
Stock compensation / revenue
3.7%
Ownership (13F)
9 metrics13F filers
30
13F filer change QoQ
-3
Institutional ownership
14.9%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
5.4%
Private-fund adviser ownership
5.1%
Active holders' share change QoQ
+2.4%
Holder tenure
10.7
Price vs estimated holder cost
+5.4%
Ownership (registered funds)
1 metricsIndex-fund ownership
3.8%
Short interest
3 metricsShort interest
0.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
22 / 100
Insider activity
2 metricsNet insider buying (90D)
−$83,583
Insider-sentiment score
30 / 100
Risk flags
1 metricsGoing concern
—