NGM · Asset Management

Hennessy Advisors, Inc. (HNNA) Stock

$10.19 -0.20% NGM: HNNA Financial Services

Valuation

MetricValue
Price$10.19
Market Cap$80.53M
P/E Ratio9.82
P/B Ratio0.81
P/S Ratio2.44
EPS (TTM)$1.27
52-Week High$11.02
52-Week Low$8.90
Dividend Yield5.82%

Financials & Margins

MetricValue
ROE8.31%
ROA6.73%
ROCE9.40%
Gross Margin38.89%
Operating Margin36.11%
Net Margin24.78%
Debt/Equity0.42
Current Ratio12.83

Annual Financials (USD)

Metric20212022202320242025
Revenue$33.0M$30.0M$24.0M$30.0M$36.0M
Operating Profit$11.0M$10.0M$6.0M$9.0M$13.0M
Net Profit$8.0M$6.0M$5.0M$7.0M$10.0M
EPS$1.07$0.82$0.63$0.92$1.27
Op Margin33.2%33.2%26.4%29.9%37.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$102.0M$144.0M$146.0M$152.0M$160.0M
Total Liabilities$19.0M$57.0M$58.0M$61.0M$63.0M
Cash$16.0M$58.0M$60.0M$64.0M$72.0M
Borrowings$1.0M$40.0M$39.0M$41.0M$41.0M

Latest News

Hennessy Advisors: Fiscal Q2 Earnings Snapshot Associated Press · May 6, 2026 Hennessy Advisors, Inc. Reports Quarterly Earnings and Announces Quarterly Dividend PR Newswire · May 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$10.0M$9.0M$7.0M$9.0M$14.0M
Investing Cash Flow$0$0$-1.0M$-2.0M$-1.0M
Financing Cash Flow$0$-1.0M$0$-5.0M$0
Net Cash Flow$6.0M$43.0M$2.0M$3.0M$9.0M
Free Cash Flow$10.0M$8.0M$7.0M$9.0M$13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.59
EV / EBITDA3.88
FCF Yield12.49%
Quick Ratio9.39
Interest Coverage4.48
Return 1Y-11.96%
Return 3Y70.48%
Return 5Y48.42%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $336.64 -1.11% 38.93 $4.94T 0.32%
MSFTMicrosoft Corporation $535.07 +2.38% 28.68 $3.97T 0.76%
GOOGLAlphabet Inc. $351.66 +0.97% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.43 +3.29% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $718.67 -0.31% 27.93 $1.83T 0.28%

About Hennessy Advisors, Inc.

Hennessy Advisors, Inc. is led by CEO Neil Joseph Hennessy, employs 17 people, headquartered in US, publicly traded since 2005.

Hennessy Advisors, Inc. (HNNA) stock trades at $10.19 with a market capitalization of $80.53M. The stock is valued at a price-to-earnings (P/E) ratio of 9.82, price-to-book of 0.81, price-to-sales of 2.44. Over the past 52 weeks the stock has ranged between $8.90 and $11.02, and currently trades 7.5% below its 52-week high. It pays a dividend yielding 5.82%.

On profitability, Hennessy Advisors, Inc. generates a return on equity (ROE) of 8.31%, return on capital employed of 9.40%, an operating margin of 36.11%, a net profit margin of 24.78%.

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