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Hennessy Advisors, Inc. (HNNA)
NGM – Real Time Price. Currency in USD
9.51
-0.08 (-0.83%)
At close: Mar 27, 2026, 4:00 PM EDT
9.47
-0.04 (-0.42%)
After-hours: Mar 27, 2026, 4:10 PM EDT
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NGM – Real Time Price. Currency in USD
9.51
-0.08 (-0.83%)
At close: Mar 27, 2026, 4:00 PM EDT
9.47
-0.04 (-0.42%)
After-hours: Mar 27, 2026, 4:10 PM EDT
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There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.75 | 12.21 | 8.0 | |
| Quick ratio | 1.75 | 11.82 | 8.0 | |
| Debt to Equity | 0.41 | 0.39 | 7.0 | |
| Debt to Assets | 0.25 | 0.22 | 7.0 | |
| Interest coverage | N/A | 25.93 | 10 | |
| Weighted average score | 8.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 30M | 24M | 30M | 36M | 34M |
| Gross Profit | 23M | 20M | 24M | 30M | 29M |
| Operating Income | 10M | 6M | 9M | 13M | 12M |
| Net Income | 6M | 5M | 7M | 10M | 9M |
| EBITDA | 10M | 7M | 9M | 13M | 12M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -2.11 | -20.3 | N/A | -83.4 | 1.0 |
| Y/Y | -14.29 | -31.89 | N/A | -71.6 | 1.0 |
| 3y average | 8.09 | 22.06 | N/A | 20.14 | 6.8 |
| 5y average | 2.59 | 9.06 | N/A | 8.16 | 4.3 |
| Weighted average score | 3.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 4.73 | 4.73 | 9.0 |
| Payout ratio | 43.65 | 43.65 | 7.0 |
| 5-year dividend growth rate | 0.00 | 0.00 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 4.5 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $72.0M significantly exceed its total debt $40.5M, ensuring strong financial flexibility
Total current assets $0.0 are just enough to cover Total current liabilities $43.6M, indicating tight liquidity
Debt-to-equity ratio (0.4) is well below the industry average (0.4), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $601.0K, supporting its financial health