Hennessy Advisors IncHNNA
Price$10.39Intrinsic value$8.6817% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $33.3M+12.5% YoYTTM through 30 Jun 2026
Net Income $8.3M+16.4% YoYTTM through 30 Jun 2026
Free Cash Flow $10.2MTTM through 30 Jun 2026

Margins

Current
Operating Margin31.8%
Net Margin24.8%

Returns

12.7%ROE
7.7%ROA
7.8%ROIC

Balance Sheet Health

Debt / Equity0.67x
Current Ratio1.69x
Net Debt-$32.8Mnet cash position
Cash & Equivalents$35.4M

Quality Metrics

Altman Z-Score4.09
Piotroski F-Score6 / 9
FCF Margin30.5%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $35.5M
Diluted EPS$1.05TTM
'19'20'21'22'23'24'25
FY2025: $1.27

Dividend

$0.30Per share, FY20266.00%Yield-11.5%5-yr growth

Capital Allocation

Capex Intensity1.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.