Hennessy Advisors Inc financial data

Symbol
HNNA, HNNAZ on Nasdaq
Industry
Investment Advice
Location
7250 Redwood Blvd., Suite 200, Novato, CA
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Dec 11, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.77K % -6.73%
Debt-to-equity 65.6 % +1.16%
Return On Assets 4.78 % +44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.78M shares +1.39%
Common Stock, Shares, Outstanding 7.78M shares +1.4%
Entity Public Float 33.2M USD -10.2%
Common Stock, Value, Issued 22.6M USD +3.63%
Weighted Average Number of Shares Outstanding, Basic 7.68M shares +1.33%
Weighted Average Number of Shares Outstanding, Diluted 7.72M shares +1.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 29.6M USD +23.4%
General and Administrative Expense 6.48M USD +18.3%
Operating Income (Loss) 8.87M USD +40%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.7M USD +47%
Income Tax Expense (Benefit) 2.61M USD +42.5%
Net Income (Loss) Attributable to Parent 7.1M USD +48.8%
Earnings Per Share, Basic 0.92 USD/shares +46%
Earnings Per Share, Diluted 0.92 USD/shares +46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63.9M USD +5.7%
Marketable Securities, Current 11K USD +10%
Accounts Receivable, after Allowance for Credit Loss, Current 1.94M USD -25.4%
Assets, Current 68.3M USD +7.18%
Property, Plant and Equipment, Net 374K USD +22.6%
Operating Lease, Right-of-Use Asset 1.01M USD +244%
Other Assets, Noncurrent 183K USD +17.3%
Assets 152M USD +4.38%
Accrued Liabilities, Current 1.12M USD +88.6%
Liabilities, Current 4.95M USD +18.2%
Deferred Income Tax Liabilities, Net 15.7M USD +7.19%
Operating Lease, Liability, Noncurrent 695K USD
Liabilities 60.8M USD +4.87%
Retained Earnings (Accumulated Deficit) 68.7M USD +4.2%
Stockholders' Equity Attributable to Parent 91.3M USD +4.06%
Liabilities and Equity 152M USD +4.38%

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 7.78M shares +1.4%
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 0 USD -100%
Deferred Tax Assets, Gross 515K USD +67.2%
Operating Lease, Liability 1.03M USD +268%
Depreciation 244K USD +6.09%
Payments to Acquire Property, Plant, and Equipment 46K USD -28.1%
Lessee, Operating Lease, Liability, to be Paid 1.12M USD
Property, Plant and Equipment, Gross 1.91M USD -26.2%
Operating Lease, Liability, Current 332K USD +19%
Lessee, Operating Lease, Liability, to be Paid, Year Two 395K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 384K USD +34.3%
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 90K USD +1186%
Lessee, Operating Lease, Liability, to be Paid, Year Three 338K USD
Unrecognized Tax Benefits 353K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 515K USD +71.1%
Interest Expense 2.28M USD +0.84%