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-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.84K % +1.39%
Debt-to-equity 65.5 % +0.8%
Return On Assets 4.16 % +24.2%

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 22.6M USD +3.84%
Weighted Average Number of Shares Outstanding, Basic 7.68M shares +1.35%
Weighted Average Number of Shares Outstanding, Diluted 7.73M shares +1.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 27.1M USD +11.9%
General and Administrative Expense 6.08M USD +12.6%
Operating Income (Loss) 7.68M USD +16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.51M USD +34.1%
Income Tax Expense (Benefit) 2.4M USD +55.9%
Net Income (Loss) Attributable to Parent 6.11M USD +27.2%
Earnings Per Share, Basic 0.79 USD/shares +21.5%
Earnings Per Share, Diluted 0.79 USD/shares +21.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 62M USD +4.41%
Marketable Securities, Current 11K USD +10%
Accounts Receivable, after Allowance for Credit Loss, Current 1.94M USD -25.4%
Assets, Current 65.6M USD +5.27%
Property, Plant and Equipment, Net 333K USD +4.39%
Operating Lease, Right-of-Use Asset 1.1M USD +186%
Other Assets, Noncurrent 183K USD +16.6%
Assets 149M USD +3.51%
Accrued Liabilities, Current 649K USD +21.5%
Liabilities, Current 3.77M USD +8.14%
Deferred Income Tax Liabilities, Net 15.3M USD +6.62%
Operating Lease, Liability, Noncurrent 781K USD
Liabilities 59.3M USD +4.08%
Retained Earnings (Accumulated Deficit) 67.6M USD +2.9%
Stockholders' Equity Attributable to Parent 90.2M USD +3.13%
Liabilities and Equity 149M USD +3.51%

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%
Deferred Tax Assets, Gross 308K USD +27.8%
Operating Lease, Liability 1.07M USD +189%
Depreciation 251K USD +16.2%
Payments to Acquire Property, Plant, and Equipment 46K USD -28.1%
Lessee, Operating Lease, Liability, to be Paid 1.18M USD +210%
Property, Plant and Equipment, Gross 2.59M USD +9.05%
Operating Lease, Liability, Current 293K USD -21.2%
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 106K USD +1078%
Lessee, Operating Lease, Liability, to be Paid, Year Three 337K USD
Unrecognized Tax Benefits 353K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 301K USD +28.6%
Interest Expense 2.27M USD +0.8%