Discover
HNNA
Hennessy Advisors, Inc.
10.25
2 x 7.35
2 x 13.20
bid
ask
+
0.10
0.99%
2 @ 04:00 PM
10.21 -0.04 (0.39%)
| Ytd | 6.77% | |
| 1y | -18.13% |
10.14
day range
10.32
8.90
52 week range
13.19
| Open | 10.21 | Prev Close | 10.15 | Low | 10.14 | High | 10.32 | Mkt Cap | 81.00M |
| Vol | 5.12K | Avg Vol | 8.76K | EPS | 1.06 | P/E | 9.67 | Forward P/E | 9.57 |
| Beta | 0.77 | Short Ratio | 13.12 | Inst. Own | 10.83% | Dividend | 0.55 | Div Yield | 4.50 |
| Ex Div Date | 11-14 | Earning | 08-11 | 50-d Avg | 10.02 | 200-d Avg | 10.00 | 1yr Est | 19.50 |
| Income Statement | |||
| Total Revenue | 8.13M | ||
| Revenues (USD) | 8.13M | ||
| Cost of Revenue | 3.80M | ||
| Gross Profit | 4.33M | ||
| Operating Expenses | 1.72M | ||
| Selling, General and Administrative Expense | 1.64M | ||
| Operating Income | 2.61M | ||
| Interest Expense | 578.00K | ||
| Income Tax Expense | 736.00K | ||
| Net Income | 1.91M | ||
| Net Income Common Stock | 1.91M | ||
| Net Income Common Stock (USD) | 1.91M | ||
| Consolidated Income | 1.91M | ||
| Earnings per Basic Share | 0.25 | ||
| Earnings per Basic Share (USD) | 0.25 | ||
| Earnings per Diluted Share | 0.24 | ||
| Dividends per Basic Common Share | 0.15 | ||
| Earning Before Interest & Taxes (EBIT) | 3.22M | ||
| Earning Before Interest & Taxes (USD) | 3.22M | ||
| Weighted Average Shares | 7.90M | ||
| Weighted Average Shares Diluted | 8.00M | ||
| Balance Sheet | |||
| Cash and Equivalents | 73.06M | ||
| Cash and Equivalents (USD) | 73.06M | ||
| Investments | 13.00K | ||
| Investments Current | 13.00K | ||
| Trade and Non-Trade Receivables | 3.11M | ||
| Current Assets | 77.11M | ||
| Property, Plant & Equipment Net | 998.00K | ||
| Total Assets | 160.54M | ||
| Debt Current | 40.36M | ||
| Total Debt | 40.50M | ||
| Current Liabilities | 43.35M | ||
| Debt Non-Current | 134.00K | ||
| Total Liabilities | 60.52M | ||
| Accumulated Retained Earnings (Deficit) | 75.83M | ||
| Shareholders Equity | 100.02M | ||
| Shareholders Equity (USD) | 100.02M | ||
| Assets Non-Current | 83.43M | ||
| Total Debt (USD) | 40.50M | ||
| Goodwill and Intangible Assets | 82.25M | ||
| Liabilities Non-Current | 17.17M | ||
| Trade and Non-Trade Payables | 2.95M | ||
| Tax Liabilities | 17.08M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 86.00K | ||
| Net Cash Flow from Financing | -1.15M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 1.09M | ||
| Capital Expenditure | -66.00K | ||
| Issuance (Purchase) of Equity Shares | 8.00K | ||
| Payment of Dividends & Other Cash Distributions | -1.16M | ||
| Net Cash Flow from Investing | -66.00K | ||
| Net Cash Flow from Operations | 2.31M | ||
| Share Based Compensation | 351.00K | ||