Hennessy Advisors (HNNA) Stock Statistics & Valuation Metrics

Hennessy Advisors has a market cap or net worth of $94.07M. The enterprise value is $70.48M.

Hennessy Advisors has 7,787,560 shares outstanding. The number of shares has decreased by -2.65% in one year.

Hennessy Advisors’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.39%.

The current PE Ratio of Hennessy Advisors is 9.6. Hennessy Advisors’s PEG ratio is ―.

In the last 12 months, Hennessy Advisors had revenue of 29.65M and earned 7.10M in profits. Earnings per share was 0.92.

In the last 12 months, operating cash flow was 13.43M and capital expenditures -365.00K, giving a free cash flow of 13.07M billion.

Hennessy Advisors pays an annual dividend of $0.138, resulting in a dividend yield of 4.62%

Hennessy Advisors upcoming earnings date is Dec 9, 2025, TBA (Confirmed).

Hennessy Advisors as a current ratio of 13.78, with Debt / Equity ratio of 41.95%

In the past 12 months, Hennessy Advisors has paid 2.61M in taxes.

Hennessy Advisors EV to EBITDA ratio is 5.82, with an EV/FCF ratio of 5.91.

Hennessy Advisors has $70.33M in cash and marketable securities with $40.50M in debt, giving a net cash position of -$29.83M billion.

Gross margin is 66.53%, with operating margin of 29.91%, and net profit margin of 23.94%.

The average price target for Hennessy Advisors is $12.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy