Hennessy Advisors, Inc. (HNNA) Financials
HNNA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
HNNA Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.08%
Forward Dividend Yield: 8.21%
Payout Ratio: 85.94%
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 millionMarket Capitalization: 54.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 20
DGR3: 3.42%
DGR5: 12.78%
DGR10: 19.84%