Hennessy Advisors, Inc. ( HNNA) - Key Metrics

HNNA Revenue per Share metrics
Date Revenue per Share Net Income per Share Operating Cash Flow Free Cash Flow per Share
2026Q3 $1.06 $0.25 $0.47 $0.47
2026Q2 $1.03 $0.24 $0.29 $0.28
2026Q1 $1.05 $0.24 $0.08 $0.08
2025Q4 $1.08 $0.31 $0.48 $0.46
2025Q3 $1.03 $0.27 $0.52 $0.51

HNNA Payout ratio and Price per Earnings ratio
Date Payout ratio PE ratio
2026Q3 58.43% 10.15
2026Q2 60.89% 9.75
2026Q1 55.23% 10
2025Q4 43.39% 8.43
2025Q3 49.55% 11.67

HNNA Free Cash Flow Yield and Dividend Yield
DateFree Cash Flow YieldDividend Yield
2026Q3 4.63% 1.46%
2026Q2 2.91% 1.51%
2026Q1 0.79% 1.41%
2025Q4 4.39% 1.27%
2025Q3 4.03% 1.07%

HNNA

Price: $10.25

52 week price:
8.90
11.02

Dividend Yield: 5.68%

5-year range yield:
4.44%
8.46%

Forward Dividend Yield: 5.85%

Payout Ratio: 68.75%

Payout Ratio Range:
43.39%
68.75%

Dividend Per Share: 0.60 USD

Earnings Per Share: 1.05 USD

P/E Ratio: 9.51

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 7750

Ebitda: 24.7 million

Market Capitalization: 81.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 22

DGR3: -6.67%

DGR5: 1.00%

DGR10: 25.63%

DGR20: 27.45%

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