Hennessy Advisors Inc (HNNA) Company Profile & Statistics

Hennessy Advisors Inc
HNNA
(Nasdaq - US)
N/A
6.70
-0.27 (-3.94%)
in:usd•As of: May 03, 2024 14:44 UTC -4
Open
7.04
High
7.04
Low
6.70

About Hennessy Advisors Inc

CEO

Neil J. Hennessy

Headquarters

7250 redwood blvd., suite 200

novato, ca 94945, united states

Auditor

Marcum LLP

Employees

Share Holders

127

Website

www.hennessyadvisors.com

Industry

investment managers

Sector

finance

Company Overview

Hennessy Advisors, Inc. is the investment manager of the Hennessy Funds, a family of six no-load mutual funds, satisfying a variety of investment objectives and risk tolerance levels. Each of the Hennessy Funds employs a unique mutual fund money management approach combining superb, time-tested stock selection formulas with unwavering discipline and consistency. Hennessy Advisors manages the Hennessy Cornerstone Growth Fund (HFCGX), the Hennessy Cornerstone Growth Fund, Series II (HENLX), the Hennessy Cornerstone Value Fund (HFCVX), the Hennessy Total Return Fund (HDOGX), the Hennessy Balanced Fund (HBFBX) and the Hennessy Focus 30 Fund (HFTFX). The company serves clients with integrity, honesty and candor. The Funds' strategies and performance are fully disclosed. Hennessy Advisors' strength lies in their disciplined investment style and commitment to managing their mutual funds for the benefit of their shareholders.

Hennessy Advisors Inc Statistics

Valuation Measures

Market Capitalization ²	51.46M
Enterprise Value	31.09M
Enterprise Value/EBITDA (ttm)	4.64
Price to Earnings Ratio (ttm)	11.07
Price to Book (mrq)	0.61
Price to Sales (ttm)	2.23
Price to Cash (ytd)	9.98

Profitability

Gross Margin (ttm)	100.00%
Operating Margin (ttm)	20.20%
Profit Margin (ttm)	20.18%
Return on Equity (ttm)	5.54%
Return on Invested Capital (ttm)	3.83%
Return on Assets (ttm)	3.36%

Income Statement

Revenue (ttm)	24.02M
Revenue Per Share (ttm)	3.13
Gross Profit (ttm)	24.02M
EBITDA (ttm)³	6.70M
Net Income Avi to Common (ttm)	4.85M
Diluted EPS (ttm)	0.63

Share Statistics

Beta (5Y Monthly)	0.78
52-Week Change	-1.50%
S&P500 52-Week Change	26.43%
S&P500 Member	No
Stock Optionable	No
Total Shares Outstanding ¹	7.68M
Dividend Yield	7.89%
Float ⁴	4.77M
% Held by Insiders	37.80%
% Held by Institutions	10.31%

Balance Sheet

Total Cash (mrq)	0.00
Total Cash Per Share (mrq)	0.00
Total Debt (mrq)	39.24M
Total Debt/Equity (mrq)	44.51%
Current Ratio (mrq)	22.62%
Quick Ratio (mrq)	22.62%
Book Value Per Share (mrq)	11.49

Cash Flow

Operating Cash Flow Per Share (ytd)	0.05
Free Cash Flow (ytd)	370.00K

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Hennessy Advisors Inc

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