Hennessy Advisors Inc financial data

Symbol
HNNA, HNNAZ on Nasdaq
Location
7250 Redwood Blvd., Suite 200, Novato, CA
Fiscal year end
September 30
Latest financial report
10-Q - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.7K % -10.9%
Debt-to-equity 65.5 % +0.86%
Return On Assets 5.8 % +72.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.78M shares +1.39%
Common Stock, Shares, Outstanding 7.78M shares +1.43%
Entity Public Float 33.2M USD -10.2%
Common Stock, Value, Issued 22.9M USD +3.84%
Weighted Average Number of Shares Outstanding, Basic 7.78M shares +1.41%
Weighted Average Number of Shares Outstanding, Diluted 7.86M shares +2.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 33.2M USD +38.3%
General and Administrative Expense 6.41M USD +13.8%
Operating Income (Loss) 11.3M USD +83.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12M USD +78.6%
Income Tax Expense (Benefit) 3.3M USD +75%
Net Income (Loss) Attributable to Parent 8.73M USD +79.9%
Earnings Per Share, Basic 1.12 USD/shares +75%
Earnings Per Share, Diluted 1.12 USD/shares +75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 65M USD +9.02%
Marketable Securities, Current 11K USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current 1.94M USD -25.4%
Assets, Current 69.5M USD +10.5%
Property, Plant and Equipment, Net 430K USD +52.5%
Operating Lease, Right-of-Use Asset 931K USD +352%
Other Assets, Noncurrent 182K USD +11.7%
Assets 153M USD +5.72%
Accrued Liabilities, Current 756K USD +1.48%
Liabilities, Current 3.8M USD +36.7%
Deferred Income Tax Liabilities, Net 15.9M USD +7.52%
Operating Lease, Liability, Noncurrent 606K USD
Liabilities 59.9M USD +5.38%
Retained Earnings (Accumulated Deficit) 70.5M USD +6.64%
Stockholders' Equity Attributable to Parent 93.4M USD +5.94%
Liabilities and Equity 153M USD +5.72%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.23M USD +437%
Net Cash Provided by (Used in) Financing Activities -1.05M USD -1.25%
Net Cash Provided by (Used in) Investing Activities -127K USD +49.2%
Common Stock, Shares Authorized 22.5M shares 0%
Common Stock, Shares, Issued 7.78M shares +1.43%
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 946K USD +409%
Depreciation 236K USD -5.6%
Payments to Acquire Property, Plant, and Equipment 117K USD +154%
Lessee, Operating Lease, Liability, to be Paid 1.02M USD +435%
Property, Plant and Equipment, Gross 1.91M USD -26.2%
Operating Lease, Liability, Current 340K USD +82.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 338K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 395K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +556%
Deferred Income Tax Expense (Benefit) 278K USD +29.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 75K USD +1400%
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 +0.89%