Hennessy Advisors, Inc. 4.875% Notes due 2026 (HNNAZ) NASDAQ

24.81

-0.31(-1.23%)

Updated at March 13 04:00PM

Currency In USD

Valuation

Market Cap81.38M
Enterprise Value49.45M
P/E Ratio8.48
PEG Ratio-0.9
Price/Sales Ratio2.25
Price/Book Ratio0.78
Enterprise/Revenue1.33
Enterprise/EBITDA3.73

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.27
Operating Margin0.35

Management Effectiveness

Return On Assets0.06
Return On Equity0.09

Income Statement

Revenue35.54M
Revenue/Share4.33
Gross Profit24.91M
EBITDA13.44M
Net Income9.96M
Diluted EPS1.27

Balance Sheet

Total Cash71.98M
Total Cash/Share9.12
Total Debt40.73M
Total Debt/Equity0.41
Current Ratio1.89
Book Value Per Share12.53

Price History

52-Week Change2.44
52-Week High25.57
52-Week Low24.22
Moving Average 50 Days25.05
Moving Average 200 Days24.86

Statistics

Average Volume565
Shares Outstanding7.89M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.56
Trailing Annual Dividend Yield5.78
Payout Ratio0.47
Last Split FactorN/A
Last Split DateN/A