Hennessy Advisors Inc financial data

Symbol
HNNA, HNNAZ on Nasdaq
Industry
Investment Advice
Location
7250 Redwood Blvd., Suite 200, Novato, California
Fiscal year end
September 30
Latest financial report
Q1 2024 - May 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.85K % +3.28%
Debt-to-equity 65.4 % +0.42%
Return On Assets 3.57 % +2.29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.68M shares +1.35%
Common Stock, Shares, Outstanding 7.68M shares +1.35%
Entity Public Float 36.9M USD -18.3%
Common Stock, Value, Issued 22.3M USD +3.86%
Weighted Average Number of Shares Outstanding, Basic 7.68M shares +1.34%
Weighted Average Number of Shares Outstanding, Diluted 7.7M shares +1.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 25M USD -1.6%
General and Administrative Expense 5.82M USD +9.48%
Operating Income (Loss) 6.48M USD -14.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.25M USD +9.8%
Income Tax Expense (Benefit) 2.05M USD +27.3%
Net Income (Loss) Attributable to Parent 5.2M USD +4.17%
Earnings Per Share, Basic 0.68 USD/shares +1.49%
Earnings Per Share, Diluted 0.68 USD/shares +1.49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 59.6M USD +2.98%
Marketable Securities, Current 11K USD +10%
Accounts Receivable, after Allowance for Credit Loss, Current 1.94M USD -25.4%
Assets, Current 63.4M USD +4.07%
Property, Plant and Equipment, Net 295K USD -10.1%
Operating Lease, Right-of-Use Asset 1.18M USD +149%
Other Assets, Noncurrent 182K USD +15.9%
Assets 147M USD +3.05%
Accrued Liabilities, Current 672K USD
Liabilities, Current 3.17M USD +20.3%
Deferred Income Tax Liabilities, Net 15.1M USD +6.5%
Operating Lease, Liability, Noncurrent 864K USD +829%
Liabilities 58.4M USD +4.52%
Retained Earnings (Accumulated Deficit) 66.6M USD +1.53%
Stockholders' Equity Attributable to Parent 88.9M USD +2.11%
Liabilities and Equity 147M USD +3.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 416K USD
Net Cash Provided by (Used in) Financing Activities -1.04M USD -1.27%
Net Cash Provided by (Used in) Investing Activities -250K USD +34.4%
Common Stock, Shares Authorized 22.5M shares 0%
Common Stock, Shares, Issued 7.68M shares +1.35%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 57.9M USD +3.64%
Interest Paid, Excluding Capitalized Interest, Operating Activities 491K USD 0%
Deferred Tax Assets, Valuation Allowance 7K USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 308K USD +27.8%
Operating Lease, Liability 1.15M USD +148%
Depreciation 251K USD +20.1%
Payments to Acquire Property, Plant, and Equipment 46K USD -28.1%
Lessee, Operating Lease, Liability, to be Paid 1.28M USD +169%
Property, Plant and Equipment, Gross 2.59M USD +9.05%
Operating Lease, Liability, Current 289K USD -22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 398K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 387K USD +35.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +556%
Deferred Income Tax Expense (Benefit) 214K USD -18.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 123K USD +1130%
Lessee, Operating Lease, Liability, to be Paid, Year Three 236K USD
Deferred Federal Income Tax Expense (Benefit) 955K USD +7.55%
Current Income Tax Expense (Benefit) 706K USD +0.14%
Unrecognized Tax Benefits 353K USD 0%
Operating Lease, Payments 370K USD +2.78%
Current State and Local Tax Expense (Benefit) 221K USD
Current Federal Tax Expense (Benefit) 485K USD -43.2%
Deferred Tax Assets, Net of Valuation Allowance 301K USD +28.6%
Deferred State and Local Income Tax Expense (Benefit) 168K USD +3.07%
Interest Expense 2.27M USD +0.76%