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Total Valuation
Hennessy Advisors has a market cap or net worth of $78.93M. The enterprise value is $46.65.
Market Cap$78.93M
Enterprise Value$46.65
Share Statistics
Hennessy Advisors has 7,904,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,904,410
Owned by Insiders41.11%
Owned by Institutions5.50%
Financial Efficiency
Hennessy Advisors’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.21%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.21%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.97M
Profits Per Employee553.33K
Employee Count18
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hennessy Advisors is 9.5. Hennessy Advisors’s PEG ratio is 0.21.
PE Ratio9.5
PS Ratio2.29
PB Ratio0.83
Price to Fair Value0.83
Price to FCF6.10
Price to Operating Cash Flow7.51
PEG Ratio0.21
Income Statement
In the last 12 months, Hennessy Advisors had revenue of 35.54M and earned 9.96M in profits. Earnings per share was 1.28.
Revenue35.54M
Gross Profit24.91M
Operating Income13.14M
Pretax Income13.62M
Net Income9.96M
EBITDA13.44M
Earnings Per Share (EPS)1.28
Cash Flow
In the last 12 months, operating cash flow was 10.51M and capital expenditures -331.00K, giving a free cash flow of 10.18M billion.
Operating Cash Flow10.51M
Free Cash Flow10.18M
Free Cash Flow per Share1.29
Dividends & Yields
Hennessy Advisors pays an annual dividend of $0.15, resulting in a dividend yield of 5.76%
Dividend Per Share$0.15
Dividend Yield5.76%
Payout Ratio54.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-1.27%
50-Day Moving Average9.97
200-Day Moving Average9.77
Relative Strength Index (RSI)52.63
Average Volume (3m)10.73K
Important Dates
Hennessy Advisors upcoming earnings date is Dec 9, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateDec 9, 2026
Ex-Dividend Date―
Financial Position
Hennessy Advisors as a current ratio of 12.72, with Debt / Equity ratio of 0.42%
Current Ratio12.72
Quick Ratio12.72
Debt to Market Cap0.49
Net Debt to EBITDA-2.38
Interest Coverage Ratio5.73
Taxes
In the past 12 months, Hennessy Advisors has paid 3.66M in taxes.
Income Tax3.66M
Effective Tax Rate0.27
Enterprise Valuation
Hennessy Advisors EV to EBITDA ratio is 3.68, with an EV/FCF ratio of 3.70.
EV to Sales1.39
EV to EBITDA3.68
EV to Free Cash Flow3.70
EV to Operating Cash Flow3.59
Balance Sheet
Hennessy Advisors has $35.36M in cash and marketable securities with $425.00K in debt, giving a net cash position of $34.94M billion.
Cash & Marketable Securities$35.36M
Total Debt$425.00K
Net Cash$34.94M
Net Cash Per Share$4.42
Tangible Book Value Per Share$12.55
Margins
Gross margin is 76.85%, with operating margin of 36.99%, and net profit margin of 28.03%.
Gross Margin76.85%
Operating Margin36.99%
Pretax Margin38.33%
Net Profit Margin28.03%
EBITDA Margin37.80%
EBIT Margin36.99%
Analyst Forecast
The average price target for Hennessy Advisors is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.90%
EPS Growth Forecast-17.68%