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Hennessy Advisors, Inc.

$10.3 +$0.66 (+6.85%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$10.17
Day Range
$10.25$10.38
Year Range
$8.9$12.3
Market Cap
81.39M
AVG Volume
6.67K
Trailing/Forward PE
9.81/4.84
PEG ratio
2.22
Dividend Yield
5.70%
Next Earnings Date
2026-12-09
Primary Exchange
NASDAQUS
Revenue (USD)
020M40M60M2016201720182019202020212022202320242025
HNNA Revenue (USD) by year
PeriodRevenue (USD)
202535.54M
202429.65M
202324.02M
202229.67M
202132.76M
202033.39M
201942.72M
201854.59M
201752.95M
201651.41M
Net Income (USD)
010M20M30M2016201720182019202020212022202320242025
HNNA Net Income (USD) by year
PeriodNet Income (USD)
20259.96M
20247.1M
20234.77M
20226.19M
20217.9M
20207.84M
201911.03M
201820.61M
201714.79M
201614.37M
Operating Income (USD)
010M20M30M2016201720182019202020212022202320242025
HNNA Operating Income (USD) by year
PeriodOperating Income (USD)
202513.14M
20248.87M
20236.33M
20229.84M
202110.88M
202011.32M
201916.02M
201824.59M
201724.35M
201623.79M
EBITDA (USD)
010M20M30M2016201720182019202020212022202320242025
HNNA EBITDA (USD) by year
PeriodEBITDA (USD)
202514.14M
202412.22M
20239.09M
202210.27M
202111.11M
202011.65M
201916.58M
201824.85M
201724.72M
201624.14M
Cash Flows (USD)
010M20M30M2016201720182019202020212022202320242025
HNNA Cash Flows (USD) by year
PeriodCash Flows (USD)
202513.35M
20248.96M
20236.92M
20228.45M
202110.14M
202010.45M
201914.19M
201821.24M
201719.18M
201618M
EPS (USD)
01232016201720182019202020212022202320242025
HNNA EPS (USD) by year
PeriodEPS (USD)
20251.27
20240
20230.64
20220.81
20211.07
20201.06
20191.42
20182.61
20171.93
20161.86
Expenses (USD)
05M10M15MSG&ACapex2016201720182019202020212022202320242025
HNNA Expenses (USD) by year
PeriodExpenses (USD)
20256.74M
20246.8M
20236.76M
20228.17M
20218.93M
20209.38M
20196M
20186.22M
201710.77M
201610.7M
Cash & Debt (USD)
020M40M60M80MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
HNNA Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202572.44M
202463.93M
202360.49M
202258.5M
202115.85M
20209.96M
201924.7M
201825.4M
201715.71M
20163.54M
Debt ratios
-0.8-0.6-0.4-0.2-020182019202020212022202320242025
HNNA Debt ratios by year
PeriodDebt ratios
2025-0.7
2024-0.55
2023-0.5
2022-0.38
2021-0.23
2020-0.12
2019-0.08
2018-0.04
Margins
0%20%40%60%80%2016201720182019202020212022202320242025
HNNA Margins by year
PeriodMargins
202570.1%
202452.6%
202354.57%
202260.68%
202160.42%
202062.2%
201951.6%
201856%
201766.68%
201667.41%
Return on Capital
0%10%20%30%40%2016201720182019202020212022202320242025
HNNA Return on Capital by year
PeriodReturn on Capital
202510.19%
20247.77%
20235.44%
20227.17%
20219.49%
202010.03%
201914.61%
201829.04%
201728.69%
201638.49%
Shares Outstanding
02M4M6M8M2016201720182019202020212022202320242025
HNNA Shares Outstanding by year
PeriodShares Outstanding
20257.89M
20247.68M
20237.59M
20227.5M
20217.36M
20207.26M
20197.49M
20187.82M
20177.7M
20167.61M
Dividends (USD)
00.20.40.62017201820192020202120222023202420252026
HNNA Dividends (USD) by year
PeriodDividends (USD)
20260.45
20250.55
20240.55
20230.55
20220.55
20210.55
20200.55
20190.5
20180.41
20170.3
Employee Count
01020302016201720182019202020212022202320242025
HNNA Employee Count by year
PeriodEmployee Count
202517
202417
202316
202217
202118
202021
201921
201823
201723
201622
Book Value Per Share (USD)
0510152016201720182019202020212022202320242025
HNNA Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202512.39
202411.89
202311.55
202211.5
202111.31
202010.77
201910.08
20189.08
20176.69
20164.91
Total Assets (USD)
050M100M150M200M2016201720182019202020212022202320242025
HNNA Total Assets (USD) by year
PeriodTotal Assets (USD)
2025160.46M
2024152.1M
2023145.72M
2022143.65M
2021101.91M
202094.79M
2019110.21M
2018109.48M
201797.26M
201684.94M
PE Ratio
57.51012.51517.5med 9.22Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HNNA PE Ratio by year
PeriodPE Ratio
Sep 269.85
Sep 269.76
Aug 269.7
Aug 269.46
Aug 269.6
Aug 269.5
Jul 269.26
Jul 269.25
Jul 269.41
Jul 269.56
Jul 269.41
Jun 269.72
Jun 269.64
Jun 269.23
Jun 269.21
May 269.63
May 269.7
May 269.34
May 269.67
May 268.73
Apr 268.6
Apr 268.71
Apr 268.63
Apr 268.5
Mar 268.29
Mar 268.09
Mar 268.48
Mar 268.68
Feb 268.76
Feb 268.67
Feb 268.77
Feb 268.61
Jan 268.11
Jan 268.36
Jan 268.1
Jan 267.85
Jan 267.64
Dec 257.49
Dec 257.29
Dec 257.88
Dec 257.92
Nov 257.99
Nov 257.95
Nov 257.96
Nov 257.85
Oct 257.74
Oct 257.53
Oct 257.95
Oct 258.27
Oct 258.44
Sep 258.51
Sep 258.71
Sep 259.15
Sep 259.6
Aug 259.22
Aug 258.82
Aug 258.42
Aug 259.07
Aug 259.88
Jul 2510.27
Jul 2510.15
Jul 259.77
Jul 259.84
Jun 259.96
Jun 259.12
Jun 258.84
Jun 258.76
May 258.6
May 258.43
May 258.57
May 258.6
May 259.53
Apr 259.79
Apr 259.04
Apr 258.47
Apr 258.61
Mar 259.22
Mar 259.27
Mar 259.07
Mar 259.58
Feb 259.92
Feb 2510.78
Feb 2511.05
Feb 2513.45
Jan 2513.31
Jan 2513.38
Jan 2513.46
Jan 2512.52
Jan 2513.94
Dec 2412.58
Dec 2412.97
Dec 2414.72
Dec 2416.05
Nov 2413.81
Nov 2412.9
Nov 2413.2
Nov 2412.82
Nov 2412.69
Oct 2412.78
Oct 2412.78
Free Cash Flow Yield
5%10%15%20%med 13.5%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HNNA Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2612.5%
Sep 2612.63%
Aug 2612.7%
Aug 2613.02%
Aug 2612.84%
Aug 2612.97%
Jul 2613.42%
Jul 2613.43%
Jul 2613.2%
Jul 2612.99%
Jul 2613.2%
Jun 2612.78%
Jun 2612.89%
Jun 2613.46%
Jun 2613.49%
May 2612.9%
May 2612.8%
May 2613.29%
May 2612.85%
May 2614.97%
Apr 2615.2%
Apr 2615%
Apr 2615.15%
Apr 2615.38%
Mar 2615.77%
Mar 2616.15%
Mar 2615.42%
Mar 2615.06%
Feb 2614.93%
Feb 2615.08%
Feb 2614.91%
Feb 2615.18%
Jan 2616.53%
Jan 2616.04%
Jan 2616.56%
Jan 2617.08%
Jan 2617.55%
Dec 2517.89%
Dec 2518.39%
Dec 2517.01%
Dec 2516.92%
Nov 2516.58%
Nov 2516.66%
Nov 2516.65%
Nov 2516.87%
Oct 2517.11%
Oct 2517.59%
Oct 2516.66%
Oct 2516.01%
Oct 2515.68%
Sep 2515.57%
Sep 2515.2%
Sep 2514.48%
Sep 2513.8%
Aug 2514.37%
Aug 2515.01%
Aug 2515.73%
Aug 2514.6%
Aug 2513.02%
Jul 2512.53%
Jul 2512.67%
Jul 2513.16%
Jul 2513.08%
Jun 2512.92%
Jun 2514.11%
Jun 2514.55%
Jun 2514.68%
May 2514.95%
May 2515.27%
May 2515.01%
May 2514.95%
May 2512.88%
Apr 2512.53%
Apr 2513.58%
Apr 2514.49%
Apr 2514.25%
Mar 2513.3%
Mar 2513.24%
Mar 2513.52%
Mar 2512.81%
Feb 2512.37%
Feb 2511.38%
Feb 2511.1%
Feb 259.39%
Jan 259.49%
Jan 259.44%
Jan 259.38%
Jan 2510.09%
Jan 259.06%
Dec 2410.04%
Dec 249.74%
Dec 248.58%
Dec 248.22%
Nov 249.56%
Nov 2410.23%
Nov 2410%
Nov 2410.3%
Nov 2410.4%
Oct 2410.33%
Oct 2410.33%
Price to Sales
22.533.54med 2.39Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HNNA Price to Sales by year
PeriodPrice to Sales
Sep 262.44
Sep 262.42
Aug 262.4
Aug 262.34
Aug 262.38
Aug 262.35
Jul 262.35
Jul 262.35
Jul 262.39
Jul 262.43
Jul 262.39
Jun 262.47
Jun 262.45
Jun 262.34
Jun 262.34
May 262.45
May 262.46
May 262.37
May 262.45
May 262.32
Apr 262.28
Apr 262.31
Apr 262.29
Apr 262.25
Mar 262.2
Mar 262.15
Mar 262.25
Mar 262.3
Feb 262.32
Feb 262.3
Feb 262.32
Feb 262.28
Jan 262.27
Jan 262.34
Jan 262.27
Jan 262.2
Jan 262.14
Dec 252.1
Dec 252.04
Dec 252.21
Dec 252.22
Nov 252.2
Nov 252.19
Nov 252.19
Nov 252.16
Oct 252.13
Oct 252.07
Oct 252.19
Oct 252.28
Oct 252.33
Sep 252.34
Sep 252.4
Sep 252.52
Sep 252.64
Aug 252.54
Aug 252.43
Aug 252.32
Aug 252.5
Aug 252.72
Jul 252.82
Jul 252.79
Jul 252.69
Jul 252.7
Jun 252.74
Jun 252.51
Jun 252.43
Jun 252.41
May 252.37
May 252.32
May 252.36
May 252.37
May 252.5
Apr 252.57
Apr 252.38
Apr 252.23
Apr 252.26
Mar 252.42
Mar 252.44
Mar 252.38
Mar 252.52
Feb 252.61
Feb 252.83
Feb 252.9
Feb 253.22
Jan 253.19
Jan 253.2
Jan 253.22
Jan 253
Jan 253.34
Dec 243.01
Dec 243.1
Dec 243.52
Dec 243.62
Nov 243.11
Nov 242.9
Nov 242.97
Nov 242.89
Nov 242.86
Oct 242.88
Oct 242.88
EV/EBITDA
2468med 3.86Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HNNA EV/EBITDA by year
PeriodEV/EBITDA
Sep 263.87
Sep 263.81
Aug 263.77
Aug 263.6
Aug 263.7
Aug 263.63
Jul 263.75
Jul 263.75
Jul 263.86
Jul 263.96
Jul 263.86
Jun 264.08
Jun 264.02
Jun 263.73
Jun 263.72
May 264.01
May 264.06
May 263.81
May 264.04
May 263.92
Apr 263.82
Apr 263.9
Apr 263.84
Apr 263.74
Mar 263.59
Mar 263.44
Mar 263.73
Mar 263.88
Feb 263.93
Feb 263.87
Feb 263.94
Feb 263.82
Jan 263.45
Jan 263.63
Jan 263.44
Jan 263.27
Jan 263.12
Dec 253.02
Dec 252.87
Dec 253.29
Dec 253.32
Nov 253.3
Nov 253.28
Nov 253.28
Nov 253.21
Oct 253.14
Oct 253
Oct 253.28
Oct 253.49
Oct 253.61
Sep 253.65
Sep 253.79
Sep 254.08
Sep 254.38
Aug 254.12
Aug 253.86
Aug 253.59
Aug 254.02
Aug 254.53
Jul 254.78
Jul 254.71
Jul 254.47
Jul 254.51
Jun 254.59
Jun 254.05
Jun 253.87
Jun 253.82
May 253.72
May 253.61
May 253.7
May 253.72
May 254.04
Apr 254.2
Apr 253.74
Apr 253.4
Apr 253.48
Mar 253.85
Mar 253.88
Mar 253.76
Mar 254.07
Feb 254.27
Feb 254.79
Feb 254.95
Feb 255.89
Jan 255.81
Jan 255.85
Jan 255.9
Jan 255.35
Jan 256.18
Dec 245.38
Dec 245.61
Dec 246.63
Dec 246.94
Nov 245.7
Nov 245.19
Nov 245.36
Nov 245.15
Nov 245.08
Oct 245.13
Oct 245.13
Price/Operating Cashflow
4681012med 7.15Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HNNA Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 267.75
Sep 267.67
Aug 267.63
Aug 267.44
Aug 267.54
Aug 267.47
Jul 267.2
Jul 267.19
Jul 267.32
Jul 267.43
Jul 267.32
Jun 267.56
Jun 267.49
Jun 267.18
Jun 267.16
May 267.48
May 267.54
May 267.27
May 267.51
May 266.47
Apr 266.37
Apr 266.46
Apr 266.39
Apr 266.3
Mar 266.14
Mar 266
Mar 266.28
Mar 266.43
Feb 266.49
Feb 266.43
Feb 266.5
Feb 266.38
Jan 265.86
Jan 266.04
Jan 265.85
Jan 265.67
Jan 265.51
Dec 255.41
Dec 255.26
Dec 255.69
Dec 255.72
Nov 255.87
Nov 255.84
Nov 255.84
Nov 255.77
Oct 255.69
Oct 255.53
Oct 255.84
Oct 256.08
Oct 256.2
Sep 256.25
Sep 256.4
Sep 256.72
Sep 257.05
Aug 256.77
Aug 256.48
Aug 256.19
Aug 256.66
Aug 257.44
Jul 257.74
Jul 257.65
Jul 257.37
Jul 257.41
Jun 257.5
Jun 256.87
Jun 256.66
Jun 256.6
May 256.48
May 256.35
May 256.46
May 256.48
May 257.5
Apr 257.71
Apr 257.11
Apr 256.66
Apr 256.77
Mar 257.26
Mar 257.29
Mar 257.14
Mar 257.54
Feb 257.8
Feb 258.48
Feb 258.7
Feb 2510.29
Jan 2510.18
Jan 2510.23
Jan 2510.3
Jan 259.58
Jan 2510.66
Dec 249.62
Dec 249.92
Dec 2411.26
Dec 2411.77
Nov 2410.13
Nov 249.46
Nov 249.68
Nov 249.4
Nov 249.31
Oct 249.38
Oct 249.38
Price to Book
0.60.811.2med 0.84Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
HNNA Price to Book by year
PeriodPrice to Book
Sep 260.8
Sep 260.8
Aug 260.79
Aug 260.77
Aug 260.78
Aug 260.78
Jul 260.78
Jul 260.78
Jul 260.79
Jul 260.8
Jul 260.79
Jun 260.81
Jun 260.81
Jun 260.77
Jun 260.77
May 260.81
May 260.81
May 260.78
May 260.81
May 260.8
Apr 260.79
Apr 260.8
Apr 260.79
Apr 260.78
Mar 260.76
Mar 260.74
Mar 260.78
Mar 260.79
Feb 260.8
Feb 260.79
Feb 260.8
Feb 260.79
Jan 260.83
Jan 260.85
Jan 260.83
Jan 260.8
Jan 260.78
Dec 250.76
Dec 250.74
Dec 250.8
Dec 250.81
Nov 250.82
Nov 250.81
Nov 250.81
Nov 250.8
Oct 250.79
Oct 250.77
Oct 250.81
Oct 250.85
Oct 250.86
Sep 250.87
Sep 250.89
Sep 250.93
Sep 250.98
Aug 250.94
Aug 250.9
Aug 250.86
Aug 250.93
Aug 251.01
Jul 251.05
Jul 251.04
Jul 251
Jul 251.01
Jun 251.02
Jun 250.94
Jun 250.91
Jun 250.9
May 250.88
May 250.87
May 250.88
May 250.88
May 250.89
Apr 250.92
Apr 250.84
Apr 250.79
Apr 250.8
Mar 250.86
Mar 250.87
Mar 250.85
Mar 250.9
Feb 250.93
Feb 251.01
Feb 251.03
Feb 251.05
Jan 251.03
Jan 251.04
Jan 251.05
Jan 250.97
Jan 251.08
Dec 240.98
Dec 241.01
Dec 241.14
Dec 241.09
Nov 240.94
Nov 240.87
Nov 240.89
Nov 240.87
Nov 240.86
Oct 240.87
Oct 240.87
Hennessy Advisors, Inc.
HNNA
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