Hennessy Advisors (HNNAZ)
Nasdaq Market Closed
Last updated
- Market Cap
- 78.87M
- P/E
- 9.41
- P/FCF
- 7.57
- P/S
- 2.39
- Enterprise Value
- 45.79M
- Sector
- —
- Industry
- —
- Address
- 7250 REDWOOD BLVD., NOVATO, CA, 94945
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- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 78.87M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 45.79M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- 9.41
- P/B
P/B ratio compares a company's share price to its book value per share.
- 0.79
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 2.39
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 4.02
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 1.39
- EPS
- 1.06
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 5.49%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- 7.57
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 7.31
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- 10.42M
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- 8.38%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- 5.22%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 0.4
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 1.78
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 1.78
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 1.69
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 7.14K
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 9.98
Income Statement
| Line Item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Revenue | 8.13M | 8.32M | 8.5M | 8.05M | 9.28M |
| Gross profit | 8.13M | 8.32M | 8.5M | 8.05M | 9.28M |
| Operating income | 2.61M | 2.6M | 3.02M | 2.85M | 3.45M |
| EBITDA | 2.7M | 2.67M | 3.1M | 2.92M | 3.52M |
| Net income | 1.91M | 1.93M | 2.42M | 2.12M | 2.58M |
| Basic EPS | 0.25 | 0.24 | 0.31 | 0.27 | 0.33 |
| Diluted EPS | 0.24 | 0.24 | 0.32 | 0.26 | 0.33 |
Balance Sheet
| Line Item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total assets | 160.54M | 159.56M | 160.46M | 158.01M | 155.53M |
| Total liabilities | 60.52M | 60.65M | 62.72M | 61.46M | 60.33M |
| Total equity | 100.02M | 98.91M | 97.74M | 96.55M | 95.2M |
| Cash & equivalents | 73.06M | 71.97M | 72.43M | 70.32M | 67.56M |
| Current assets | 77.11M | 76.01M | 76.52M | 74.19M | 71.77M |
| Current liabilities | 43.35M | 43.56M | 6.01M | 4.76M | 4.04M |
Cash Flow
| Line Item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Operating cash flow | 2.31M | 661K | 3.8M | 4.02M | 3.75M |
| Investing cash flow | -66K | -60K | -176K | -210K | -114K |
| Financing cash flow | -1.16M | -1.07M | -1.51M | -1.05M | -1.05M |
| Change in cash | 1.09M | -464K | 2.11M | 2.76M | 2.58M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 8-K — HENNESSY ADVISORS INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 4 — HENNESSY ADVISORS INC | View Filing | |
| edgar index | 144 — HENNESSY ADVISORS INC | View Filing | |
| form 4 | Form 4 — Fahy Kathryn | View Filing | |
| edgar index | 10-Q — HENNESSY ADVISORS INC | View Filing | |
| edgar index | 8-K — HENNESSY ADVISORS INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 13F-HR — HENNESSY ADVISORS INC | View Filing | |
| edgar index | 8-K — HENNESSY ADVISORS INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-Q — HENNESSY ADVISORS INC | View Filing | |
| edgar index | 8-K — HENNESSY ADVISORS INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | SCHEDULE 13G — HENNESSY ADVISORS INC | View Filing | |
| edgar index | 13F-HR — HENNESSY ADVISORS INC | View Filing | |
| edgar index | 4 — HENNESSY ADVISORS INC | View Filing | |
| form 4 | Form 4 — Newton Kiera | View Filing | |
| edgar index | 4 — HENNESSY ADVISORS INC | View Filing | |
| form 4 | Form 4 — STEADMAN DANIEL B | View Filing | |
| form 4 | Form 4 — STEADMAN DANIEL B | View Filing | |
| edgar index | 4 — HENNESSY ADVISORS INC | View Filing | |
| form 4 | Form 4 — HENNESSY BRIAN A | View Filing | |
| form 4 | Form 4 — HENNESSY BRIAN A | View Filing | |
| form 4 | Form 4 — HENNESSY BRIAN A | View Filing | |
| edgar index | 4 — HENNESSY ADVISORS INC | View Filing | |
| edgar index | DEF 14A — HENNESSY ADVISORS INC | View Filing | |
| form 4 | Form 4 — Fahy Kathryn | View Filing | |
| edgar index | 4 — HENNESSY ADVISORS INC | View Filing | |
| form 4 | Form 4 — STEADMAN DANIEL B | View Filing | |
| form 4 | Form 4 — STEADMAN DANIEL B | View Filing | |
| edgar index | 10-K — HENNESSY ADVISORS INC | View Filing | |
| edgar index | 8-K — HENNESSY ADVISORS INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 8-K — HENNESSY ADVISORS INC | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 13F-HR — HENNESSY ADVISORS INC | View Filing | |
| edgar index | 4 — HENNESSY ADVISORS INC | View Filing | |
| form 4 | Form 4 — Newton Kiera | View Filing | |
| edgar index | 4 — HENNESSY ADVISORS INC | View Filing | |
| form 4 | Form 4 — Newton Kiera | View Filing | |
| edgar index | 4 — HENNESSY ADVISORS INC | View Filing | |
| edgar index | 4 — HENNESSY ADVISORS INC | View Filing | |
| edgar index | 4 — HENNESSY ADVISORS INC | View Filing | |
| edgar index | 4 — HENNESSY ADVISORS INC | View Filing | |
| edgar index | 4 — HENNESSY ADVISORS INC | View Filing | |
| edgar index | 4 — HENNESSY ADVISORS INC | View Filing | |
| edgar index | 4 — HENNESSY ADVISORS INC | View Filing | |
| edgar index | 4 — HENNESSY ADVISORS INC | View Filing | |
| edgar index | 4 — HENNESSY ADVISORS INC | View Filing | |
| edgar index | 4 — HENNESSY ADVISORS INC | View Filing | |
| edgar index | 4 — HENNESSY ADVISORS INC | View Filing | |
| edgar index | 4 — HENNESSY ADVISORS INC | View Filing | |
| form 4 | Form 4 — OFFENBACH RODGER | View Filing | |
| form 4 | Form 4 — OFFENBACH RODGER | View Filing | |
| form 4 | Form 4 — OFFENBACH RODGER | View Filing | |
| form 4 | Form 4 — LIBARLE DANIEL G | View Filing | |
| form 4 | Form 4 — Newton Kiera | View Filing | |
| form 4 | Form 4 — Knight ORiordan Lydia D | View Filing | |
| form 4 | Form 4 — SEAVEY THOMAS L | View Filing | |
| form 4 | Form 4 — Pomilia Susan Weber | View Filing | |
| form 4 | Form 4 — Pomilia Susan Weber | View Filing | |
| form 4 | Form 4 — HENNESSY BRIAN A | View Filing | |
| form 4 | Form 4 — HENNESSY BRIAN A | View Filing | |
| form 4 | Form 4 — HENNESSY BRIAN A | View Filing | |
| form 4 | Form 4 — HANSEL HENRY | View Filing | |
| form 4 | Form 4 — Fahy Kathryn | View Filing | |
| form 4 | Form 4 — Fahy Kathryn | View Filing | |
| form 4 | Form 4 — STEADMAN DANIEL B | View Filing | |
| form 4 | Form 4 — STEADMAN DANIEL B | View Filing | |
| form 4 | Form 4 — STEADMAN DANIEL B | View Filing |