Hennessy Advisors, Inc. (HNNA) Financials

HNNA Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 145.0 million 56.8 million
2023-09-30 145.7 million 58.0 million
2023-06-30 144.4 million 57.0 million
2023-03-31 143.0 million 55.9 million

HNNA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 370000 246000
2023-09-30 2.4 million 242000
2023-06-30 2.6 million 243000
2023-03-31 1.9 million 262000

HNNA Net Income

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DateNet Income
2023-12-31 1.2 million
2023-09-30 1.3 million
2023-06-30 1.1 million
2023-03-31 1.2 million

HNNA Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 59.6 million - 186000
2023-09-30 60.5 million - 279000
2023-06-30 59.4 million - 372000
2023-03-31 57.9 million 39.0 million 464000

HNNA Shares Outstanding

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DateShares Outstanding
2023-12-31 7.7 million
2023-09-30 7.6 million
2023-06-30 7.6 million
2023-03-31 7.6 million

HNNA Expenses

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DateCapexR&DG&AS&M
2023-12-31 46000 - 1.7 million -
2023-09-30 52000 - 2.3 million 343000
2023-06-30 50000 - 2.2 million 116000
2023-03-31 49000 - 2.2 million 132000

HNNA Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 6.1 million 2.8 million
2023-09-30 6.3 million 2.0 million
2023-06-30 5.7 million 1.9 million
2023-03-31 5.9 million 1.9 million

HNNA

Price: $6.70

52 week price:
6.33
7.80

Dividend Yield: 0.08%

5-year range yield:
0.08%
8.46%

Forward Dividend Yield: 8.21%

Payout Ratio: 85.94%

Payout Ratio Range:
7.77%
87.62%

Dividend Per Share: 0.55 USD

Earnings Per Share: 0.64 USD

P/E Ratio: 10.23

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 7750

Ebitda: 24.7 million

Market Capitalization: 54.8 million

Average Dividend Frequency: 3

Years Paying Dividends: 20

DGR3: 3.42%

DGR5: 12.78%

DGR10: 19.84%

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