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HNNA
Hennessy Advisors, Inc.
9.94
1 x 9.89
24 x 10.00
bid
ask
+
0.01
0.10%
12:23 PM
timesize
Ytd3.54%
1y-5.60%
9.93
day range
10.00
8.90
52 week range
13.00
Open9.96Prev Close9.93Low9.93High10.00Mkt Cap78.55M
Vol3.10KAvg Vol6.35KEPS1.04P/E9.56Forward P/E9.57
Beta0.59Short Ratio13.12Inst. Own10.83%Dividend0.60Div Yield6.05
Ex Div Date11-14Earning08-1150-d Avg9.98200-d Avg9.931yr Est19.50
Income Statement
Total Revenue8.39M
Revenues (USD)8.39M
Cost of Revenue3.82M
Gross Profit4.57M
Operating Expenses1.66M
Selling, General and Administrative Expense1.58M
Operating Income2.91M
Interest Expense760.00K
Income Tax Expense776.00K
Net Income2.00M
Net Income Common Stock2.00M
Net Income Common Stock (USD)2.00M
Consolidated Income2.00M
Earnings per Basic Share0.25
Earnings per Basic Share (USD)0.25
Earnings per Diluted Share0.25
Dividends per Basic Common Share0.15
Earning Before Interest & Taxes (EBIT)3.54M
Earning Before Interest & Taxes (USD)3.54M
Weighted Average Shares7.90M
Weighted Average Shares Diluted8.04M
Balance Sheet
Cash and Equivalents35.35M
Cash and Equivalents (USD)35.35M
Investments13.00K
Investments Current13.00K
Trade and Non-Trade Receivables3.24M
Current Assets39.47M
Property, Plant & Equipment Net860.00K
Total Assets122.76M
Debt Current391.00K
Total Debt425.00K
Current Liabilities4.21M
Debt Non-Current34.00K
Total Liabilities21.61M
Accumulated Retained Earnings (Deficit)76.64M
Shareholders Equity101.15M
Shareholders Equity (USD)101.15M
Assets Non-Current83.29M
Total Debt (USD)425.00K
Goodwill and Intangible Assets82.25M
Liabilities Non-Current17.40M
Trade and Non-Trade Payables3.81M
Tax Liabilities17.37M
Cash Flow
Depreciation, Amortization & Accretion77.00K
Net Cash Flow from Financing-41.42M
Net Cash Flow / Change in Cash & Cash Equivalents-37.70M
Capital Expenditure-30.00K
Issuance (Purchase) of Equity Shares2.00K
Issuance (Repayment) of Debt Securities -40.25M
Payment of Dividends & Other Cash Distributions -1.17M
Net Cash Flow from Investing-30.00K
Net Cash Flow from Operations3.74M
Share Based Compensation299.00K