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

25.00

-0.0001(+-0.00%)

Updated at January 30 04:00PM

Currency In USD

Valuation

Market Cap81.38M
Enterprise Value49.45M
P/E Ratio8.11
PEG Ratio0.03
Price/Sales Ratio2.27
Price/Book Ratio0.83
Enterprise/Revenue1.38
Enterprise/EBITDA3.46

Fiscal Year

Fiscal YearSeptember 30, 2025
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.28
Operating Margin0.37

Management Effectiveness

Return On Assets0.06
Return On Equity0.1

Income Statement

Revenue35.54M
Revenue/Share4.5
Gross Profit24.91M
EBITDA13.44M
Net Income9.96M
Diluted EPS1.27

Balance Sheet

Total Cash72.44M
Total Cash/Share9.18
Total Debt40.5M
Total Debt/Equity0.41
Current Ratio12.72
Book Value Per Share12.46

Price History

52-Week Change2.25
52-Week High25.57
52-Week Low24.11
Moving Average 50 Days24.95
Moving Average 200 Days24.8

Statistics

Average Volume749
Shares Outstanding7.89M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.55
Trailing Annual Dividend Yield5.37
Payout Ratio0.32
Last Split FactorN/A
Last Split DateN/A