Discounted Cash Flow Rating

Buy

Return on Equity Rating

Sell

Debt to Equity Rating

Neutral

Price to Earnings Rating

Buy

Analyst Rating

Buy

Simple Moving Average

Neutral

Exponential Moving Average

Neutral

Relative Strength Index

Standard Deviation

Neutral

Williams %R

Strong Buy

Average Directional Index

Neutral

Insider Trading

Neutral

Wall Street Data Solutions Rating

Neutral

B

Hennessy Advisors, Inc. (HNNA)

Investment Advice

https://www.hennessyadvisors.com

Hennessy Advisors Inc is an investment management company, engaged in the managing and marketing of open-end mutual funds branded as the Hennessy Funds. It offers domestic equity, sectors, and specialty, balanced and fixed income products. It provides investment advisory services and shareholder services to the Hennessy Funds. Its investment advisory services include managing the composition of each fund's portfolio, including the purchase, retention, and disposition of portfolio securities in accordance with the Fund's investment objectives, policies, and restrictions; conducting investment research, and monitoring compliance with each fund's investment restrictions and applicable laws and regulations.

7250 REDWOOD BLVD., SUITE 200
NOVATO, CA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

10/15/2002

Market Cap

74,320,782

Shares Outstanding

7,680,000

Weighted SO

7,674,969

Total Employees

N/A

Upcoming Earnings

N/A

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Beta

0.7660

Last Div

0.5500

Range

6.33-11.99

Chg

0.1290

Avg Vol

11545

Mkt Cap

74320782

Exch

NASDAQ

Country

US

Phone

415 899 1555

DCF Diff

-4.4446

DCF

13.9646

Div Yield

0.0568

P/S

2.7398

EV Multiple

5.5640

P/FV

0.8244

Div Yield %

5.6824

P/E

12.1648

PEG

-0.5048

Payout

0.6773

Current Ratio

17.3859

Quick Ratio

17.3859

Cash Ratio

16.4371

DSO

42.7758

DIO

0.0000

Op Cycle

42.7758

DPO

0.0000

CCC

42.7758

Gross Margin

0.7253

Op Margin

0.2833

Pretax Margin

0.3136

Net Margin

0.2252

Eff Tax Rate

0.2818

ROA

0.0409

ROE

0.0688

ROCE

0.0527

NI/EBT

0.7182

EBT/EBIT

1.1071

EBIT/Rev

0.2833

Debt Ratio

0.2656

D/E

0.4402

LT Debt/Cap

0.3041

Total Debt/Cap

0.3057

Int Coverage

3.3850

CF/Debt

0.2099

Equity Multi

1.6577

Rec Turnover

8.5329

Pay Turnover

0.0000

Inv Turnover

0.0000

FA Turnover

18.9958

Asset Turnover

0.1815

OCF/Share

1.0846

FCF/Share

0.9478

Cash/Share

8.0774

OCF/Sales

0.3070

FCF/OCF

0.8738

CF Coverage

0.2099

ST Coverage

28.4266

CapEx Coverage

7.9248

Div&CapEx Cov

1.6051

P/BV

0.8244

P/B

0.8244

P/S

2.7398

P/E

12.1648

P/FCF

10.2117

P/OCF

8.9239

P/CF

8.9239

PEG

-0.5048

P/S

2.7398

EV Multiple

5.5640

P/FV

0.8244

DPS

0.5500

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.14 05/21/2024 05/08/2024 05/22/2024 06/05/2024
0.14 02/16/2024 02/08/2024 02/20/2024 03/04/2024
0.14 11/10/2023 10/26/2023 11/13/2023 11/27/2023
0.14 08/22/2023 08/02/2023 08/23/2023 09/06/2023
0.14 05/22/2023 05/10/2023 05/23/2023 06/05/2023
0.14 02/17/2023 02/09/2023 02/21/2023 03/06/2023
0.14 11/14/2022 10/27/2022 11/15/2022 11/30/2022
0.14 08/15/2022 08/03/2022 08/16/2022 08/31/2022
0.14 05/20/2022 05/11/2022 05/23/2022 06/02/2022
0.14 02/18/2022 02/10/2022 02/22/2022 03/04/2022
0.14 11/09/2021 10/29/2021 11/11/2021 11/23/2021
0.14 08/16/2021 08/04/2021 08/17/2021 09/02/2021
0.14 05/24/2021 05/12/2021 05/25/2021 06/04/2021
0.14 02/23/2021 02/11/2021 02/24/2021 03/09/2021
0.14 11/10/2020 10/30/2020 11/12/2020 12/02/2020
0.14 08/18/2020 08/06/2020 08/19/2020 09/10/2020
0.14 05/22/2020 05/14/2020 05/26/2020 06/09/2020
0.14 02/21/2020 02/11/2020 02/24/2020 03/06/2020
0.14 11/08/2019 10/30/2019 11/12/2019 12/03/2019
0.14 08/19/2019 08/07/2019 08/20/2019 09/10/2019
0.11 05/17/2019 05/07/2019 05/20/2019 06/11/2019
0.11 02/15/2019 02/11/2019 02/19/2019 03/05/2019
0.11 11/09/2018 10/30/2018 11/13/2018 12/05/2018
0.10 08/15/2018 08/01/2018 08/16/2018 09/10/2018
0.10 05/16/2018 05/02/2018 05/17/2018 06/11/2018
0.10 02/08/2018 01/25/2018 02/09/2018 03/05/2018
0.08 11/14/2017 10/31/2017 11/15/2017 12/08/2017
0.08 08/15/2017 08/03/2017 08/17/2017 09/11/2017
0.08 05/12/2017 05/02/2017 05/16/2017 06/08/2017
0.17 02/08/2017 01/30/2017 02/10/2017 03/06/2017
0.15 11/10/2016 11/01/2016 11/15/2016 12/08/2016
0.12 08/16/2016 08/04/2016 08/18/2016 09/12/2016
0.12 05/17/2016 05/05/2016 05/19/2016 06/13/2016
0.12 02/10/2016 01/29/2016 02/12/2016 03/07/2016
0.09 11/12/2015 11/02/2015 11/16/2015 12/09/2015
0.09 08/14/2015 08/05/2015 08/18/2015 09/10/2015
0.09 05/18/2015 05/06/2015 05/20/2015 06/12/2015
0.09 02/11/2015 01/30/2015 02/13/2015 03/09/2015
0.08 11/12/2014 10/30/2014 11/14/2014 12/08/2014
0.06 08/19/2014 08/06/2014 08/21/2014 09/15/2014
0.06 05/16/2014 05/05/2014 05/20/2014 06/12/2014
0.06 02/12/2014 01/30/2014 02/14/2014 03/10/2014
0.05 11/13/2013 10/31/2013 11/15/2013 12/09/2013
0.05 08/20/2013 08/08/2013 08/22/2013 09/15/2013
0.05 05/22/2013 05/09/2013 05/24/2013 06/17/2013
0.05 01/31/2013 01/30/2013 02/01/2013 02/25/2013
0.05 08/16/2012 08/02/2012 08/20/2012 09/05/2012
0.05 05/16/2012 05/03/2012 05/18/2012 06/08/2012
0.05 02/03/2012 01/20/2012 02/07/2012 03/01/2012
0.04 11/10/2011 10/31/2011 11/15/2011 12/08/2011
0.04 08/16/2011 08/04/2011 08/18/2011 09/08/2011
0.04 05/17/2011 05/06/2011 05/19/2011 06/09/2011
0.04 02/07/2011 01/19/2011 02/09/2011 03/04/2011
0.14 10/25/2010 10/14/2010 10/27/2010 11/18/2010
0.14 02/08/2010 01/29/2010 02/10/2010 03/04/2010
0.14 02/09/2009 01/30/2009 02/11/2009 03/05/2009
0.14 02/11/2008 01/24/2008 02/13/2008 03/06/2008
0.12 02/12/2007 01/26/2007 02/14/2007 03/07/2007
0.13 02/10/2006 01/30/2006 02/14/2006 03/07/2006