Hennessy Advisors, Inc. (HNNA)

Last Closing Price: 8.55 (2022-12-08)

Company Description

Hennessy Advisors, Inc. is the investment manager of the Hennessy Funds, a family of six no-load mutual funds, satisfying a variety of investment objectives and risk tolerance levels. Each of the Hennessy Funds employs a unique mutual fund money management approach combining superb, time-tested stock selection formulas with unwavering discipline and consistency. Hennessy Advisors manages the Hennessy Cornerstone Growth Fund (HFCGX), the Hennessy Cornerstone Growth Fund, Series II (HENLX), the Hennessy Cornerstone Value Fund (HFCVX), the Hennessy Total Return Fund (HDOGX), the Hennessy Balanced Fund (HBFBX) and the Hennessy Focus 30 Fund (HFTFX). The company serves clients with integrity, honesty and candor. The Funds' strategies and performance are fully disclosed. Hennessy Advisors' strength lies in their disciplined investment style and commitment to managing their mutual funds for the benefit of their shareholders.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $29.67M
Net Income (Most Recent Fiscal Year) $7.90M
PE Ratio (Current Year Earnings Estimate) --
PE Ratio (Trailing 12 Months) 10.43
PEG Ratio (Long Term Growth Estimate) --
Price to Sales Ratio (Trailing 12 Months) 2.18
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 0.74
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 9.61
Pre-Tax Margin (Trailing 12 Months) 26.78%
Net Margin (Trailing 12 Months) 20.87%
Return on Equity (Trailing 12 Months) 7.24%
Return on Assets (Trailing 12 Months) 4.36%
Current Ratio (Most Recent Fiscal Quarter) 13.07
Quick Ratio (Most Recent Fiscal Quarter) 17.12
Debt to Common Equity (Most Recent Fiscal Quarter) 0.45
Inventory Turnover (Trailing 12 Months) --
Book Value per Share (Most Recent Fiscal Quarter) $11.31
Earnings per Share (Most Recent Fiscal Quarter) --
Earnings per Share (Most Recent Fiscal Year) --
Diluted Earnings per Share (Trailing 12 Months) $0.82
Stock
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Common Shares Outstanding 7.57M
Free Float 4.39M
Market Capitalization $64.75M
Average Volume (Last 20 Days) 0.01M
Beta (Past 60 Months) 0.84
Percentage Held By Insiders (Latest Annual Proxy Report) 41.30%
Percentage Held By Institutions (Latest 13F Reports) 7.03%
Annual Dividend (Based on Last Quarter) $0.55
Dividend Yield (Based on Last Quarter) 6.43%