Hennessy Advisors, Inc.

HNNANASDAQUSD
9.92 USD
0.03 (0.30%)AT CLOSE (11:59 AM EDT)
9.93
0.01 (0.10%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
9.93
0.01 (0.10%)
🔴Market: CLOSED
Open?$10.00
High?$10.10
Low?$9.92
Prev. Close?$9.95
Volume?3.6K
Avg. Volume?9.7K
VWAP?$10.07
Rel. Volume?0.37x
Bid / Ask
Bid?$9.50 × 500
Ask?$10.20 × 100
Spread?$0.70
Midpoint?$9.85
Valuation & Ratios
Market Cap?78.4M
Shares Out?7.9M
Float?4.4M
Float %?55.7%
P/E Ratio?9.35
P/B Ratio?0.78
EPS?$1.06
Dividend?5.52%
Ex-Dividend?2026-05-21
News
Profile
Hennessy Advisors Inc is an investment management company that manages and markets open-end mutual funds branded as the Hennessy Funds. It offers domestic equity, multi-asset sectors, specialty products, and fixed income products. The company earns revenues mainly from investment advisory services and secondarily from shareholder services. Advisory services include managing each fund's portfolio in line with its investment objectives, monitoring compliance and performance, overseeing sub-advisors and other service providers, and handling marketing, distribution, and regulatory reporting. Shareholder services cover investor support and coordination with the fund service provider, with all related fees based on the funds' average daily net asset values.
Employees
18
Market Cap
78.4M
Industry
INVESTMENT ADVICE
Listed
2002-10-15
Address
7250 REDWOOD BLVD.
NOVATO, CA 94945
Phone: 415-899-1555
Technical Outlook
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Fundamental Outlook
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Short Interest
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Financial Health
Current Ratio?1.78Adequate
Quick Ratio?1.78Adequate
Cash Ratio?1.69Strong
Debt/Equity?0.40Low
ValuationATTRACTIVELY VALUED
Score
100/100
P/E?
9.4CHEAP
P/B?
0.78CHEAP
P/S?
2.38CHEAP
P/FCF?
7.5CHEAP
EV/EBITDA?
4.0CHEAP
EV/Sales?
1.37CHEAP
Returns & Efficiency
ROE?
8.4%FAIR
ROA?
5.2%FAIR
Cash Flow & Enterprise
FCF?$10.4M
Enterprise Value?$45.3M
Fundamentals ratios updated end of day