HNNA · Hennessy Advisors Inc
Market Cap
$82.41M
Shares
7.90M
HNNA metrics
84 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$10.24
Market cap
$82.41M
Price action
19 metricsPrice change (1W)
+2.0%
Price change (30D)
+4.9%
Price change (3M)
+3.4%
Price change (6M)
+1.7%
Price change (YTD)
+6.6%
Price change (1Y)
-12.9%
Trailing year
Price change (5Y)
+0.0%
52-week high
$12.45
52-week low
$8.97
Change from 52-week high
-17.8%
Change from 52-week low
+14.1%
Annualized volatility
27.8%
Beta
0.2
RSI (14D)
63.8
Price vs SMA 50
+2.3%
Price vs SMA 200
+2.8%
Avg volume (3M)
5,918
Relative volume
0.9
Average dollar volume
$59,104
Company
3 metricsSector
Financial Services
Industry
Asset Management
Shares outstanding
7.90M
Valuation
12 metricsP / E (TTM)
9.7
Trailing earnings · reciprocal yield 10.3%
PEG ratio
—
EV / revenue
—
EV / EBITDA
3.4×
reciprocal yield 29.6%
EV / EBIT
—
P / sales
2.5×
reciprocal yield 40.5%
P / book
0.8
reciprocal yield 122.7%
FCF yield
12.4%
TTM · current market cap
Buyback yield
2.5%
P / FCF
8.1
reciprocal yield 12.4%
P / operating cash flow
7.8
reciprocal yield 12.8%
Earnings yield
10.0%
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)
1.5×
reciprocal yield 64.7%
EV / revenue historical average (5Y)
1.5×
reciprocal yield 64.7%
EV / EBIT historical average (3Y)
4.4×
reciprocal yield 22.8%
EV / EBIT historical average (5Y)
4.4×
reciprocal yield 22.8%
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
—
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
—
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
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$35.35M
Total assets
$122.76M
Total debt
$16.29M
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)
3 metrics13F filers
30
13F filer change QoQ
-2
Institutional ownership
14.9%
Short interest
3 metricsShort interest
0.1%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
34 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1145255
CUSIP
425885100
13F (30d)
23 filings
23 filers
Visit website
Investor relations