Hennessy Advisors Inc.

HNNA | NASDAQ

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$10.42

-$0.01 (-0.10%)

Sep 22, 2026, 11:08 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
PE Ratio	8.16	10.82	10.57	10.45	8.99	7.75
PEG Ratio	0.21	0.23	-0.44	-0.47	n/a	-0.31
PS Ratio	2.29	2.58	2.10	2.19	2.16	1.83
PB Ratio	0.83	0.84	0.58	0.75	0.85	0.78
P/FCF Ratio	6.10	8.53	7.30	7.68	6.99	5.83
P/OCF Ratio	5.90	8.24	7.08	7.49	6.82	5.74
OCF/S Ratio	38.81	31.29	29.70	29.21	31.70	31.82
Debt / Equity Ratio	0.41	0.44	0.45	0.46	0.01	0
Quick Ratio	12.72	13.78	15.20	13.07	4.05	2.63
Current Ratio	12.72	13.78	15.20	13.07	3.54	2.63
Asset Turnover	0.22	0.19	0.16	0.21	0.32	0.35
Interest Coverage	5.73	3.90	2.81	4.64	n/a	25.32
Return on Equity	10.19%	7.77%	5.44%	7.17%	9.49%	10.03%
Return on Assets	6.21%	4.67%	3.27%	4.31%	7.75%	8.27%
Return on Invested Capital	6.21%	4.40%	3.23%	5.50%	8.17%	8.99%
Dividend Yield	5.17%	0.01%	8.13%	6.23%	5.60%	6.51%
Payout Ratio	42.21%	0.11%	85.98%	65.25%	50.27%	50.59%
FCF Payout Ratio	34.39%	0.10%	69.41%	56%	45.66%	45.76%
Gross Profit Margin	70.10%	69.43%	50.14%	71.95%	72.29%	73.58%
Net Profit Margin	28.03%	23.94%	19.86%	20.86%	24.12%	23.48%
Pretax Profit Margin	38.33%	32.73%	27.48%	26.78%	33.21%	32.83%
Operating Profit Margin	36.99%	29.91%	26.37%	33.16%	33.21%	33.90%
FCF Margin	37.57%	30.24%	28.81%	28.48%	30.94%	31.30%
EBITDA Margin	37.80%	30.73%	27.33%	33.86%	33.92%	34.62%