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XNASHNNAZ
Market cap90mUSD
Jan 13, Last price  
24.25USD
1D
-0.21%
1Q
0.00%
Name

Hennessy Advisors Inc

Chart & Performance

D1W1MN
XNAS:HNNAZ chart
P/E
26.60
P/S
6.37
EPS
0.91
Div Yield, %
0.00%
Shrs. gr., 5y
-0.13%
Rev. gr., 5y
-7.04%
Revenues
30m
+23.42%
11,997,00016,934,00016,072,00010,275,0005,813,0007,723,0007,644,0007,072,00024,308,00034,526,00044,739,00051,410,00052,955,00054,590,00042,715,00033,389,00032,760,00029,667,00024,020,00029,646,000
Net income
7m
+48.75%
3,139,0004,403,0004,133,0001,611,000-195,000913,0001,215,000971,0004,820,0007,667,00011,389,00014,367,00014,942,00020,615,00011,031,0007,841,0007,902,0006,190,0004,771,0007,097,000
CFO
9m
+30.04%
3,442,0006,273,0005,821,0002,216,000873,0002,037,0001,878,0002,037,0006,158,0009,413,00014,456,00018,187,00019,193,00021,531,00014,392,00010,623,00010,386,0008,665,0007,134,0009,277,000
Earnings
Feb 06, 2025

Profile

Hennessy Advisors, Inc. is publicly owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.
URL
https://www.hennessyadvisors.com/
IPO date
Sep 03, 2002
Employees
17
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
29,646
23.42%
24,020
-19.03%
29,667
-9.44%
Cost of revenue
15,548
17,456
19,621
Unusual Expense (Income)
NOPBT
14,098
6,564
10,046
NOPBT Margin
47.55%
27.33%
33.86%
Operating Taxes
2,607
1,829
1,756
Tax Rate
18.49%
27.86%
17.48%
NOPAT
11,491
4,735
8,290
Net income
7,097
48.75%
4,771
-22.92%
6,190
-21.67%
Dividends
(8)
(4,102)
(4,039)
Dividend yield
0.01%
8.10%
6.16%
Proceeds from repurchase of equity
(376)
(224)
(351)
BB yield
0.49%
0.44%
0.54%
Debt
Debt current
332
279
367
Long-term debt
41,199
39,443
39,795
Deferred revenue
(13,488)
Other long-term liabilities
13,488
Net debt
(22,402)
(20,764)
62,534
Cash flow
Cash from operating activities
9,277
7,134
8,665
CAPEX
(313)
(215)
(216)
Cash from investing activities
(1,303)
(819)
(231)
Cash from financing activities
(4,528)
(4,326)
34,217
FCF
10,753
5,056
8,640
Balance
Cash
63,933
60,486
58,496
Long term investments
(80,868)
Excess cash
62,451
59,285
Stockholders' equity
91,311
87,752
132,665
Invested Capital
69,364
67,910
124,994
ROIC
16.74%
4.91%
7.96%
ROCE
9.56%
4.63%
7.25%
EV
Common stock shares outstanding
7,722
7,604
7,558
Price
9.95
49.40%
6.66
-23.18%
8.67
-9.88%
Market cap
76,832
51.72%
50,640
-22.72%
65,528
-8.06%
EV
54,430
29,876
174,429
EBITDA
14,342
6,794
10,253
EV/EBITDA
3.80
4.40
17.01
Interest
2,275
2,256
2,122
Interest/NOPBT
16.14%
34.37%
21.12%