HNNA
HENNESSY ADVISORS INCCompany Information
- Company Name
- HENNESSY ADVISORS INC
- CIK
- CIK0001145255
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- HNNA: Nasdaq
- Fiscal Year End
- September 30
- Owner Organization
- 02 Finance
- SIC
- 6282
- SIC Description
- Investment Advice
- Ticker
- HNNA
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-12-19
- Last sale
- 2026-09-29
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 18,539
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,156,730
- Shares outstanding
- 7,902,941
- Ownership
- 14.64%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 4.40%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 35 | 73 | 72 | 72 | 70 | 68 | 65 | 64 | 62 | 60 | 60 | 60 | ||||||
| Marketable Securities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Investment Income Receivable | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | ||||||
| Interest Receivable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | ||||||
| Other Receivables Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 39 | 77 | 76 | 77 | 74 | 72 | 69 | 68 | 66 | 63 | 63 | 64 | ||||||
| Property Plant And Equipment Net | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Indefinite Lived Contractual Rights | 82 | 82 | 82 | 83 | 82 | 82 | 82 | 82 | 82 | 82 | 81 | 81 | ||||||
| Other Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets | 123 | 161 | 160 | 160 | 158 | 156 | 153 | 152 | 149 | 147 | 145 | 146 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 4 | 3 | 2 | 5 | 4 | 3 | 2 | 4 | 3 | 2 | 2 | 3 | ||||||
| Notes Payable Current | - | 40 | 40 | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Income Taxes Current | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | ||||||
| Liabilities Current | 4 | 43 | 44 | 6 | 5 | 4 | 4 | 5 | 4 | 3 | 3 | 4 | ||||||
| Long Term Notes Payable | 0 | 0 | 0 | 40 | 40 | 40 | 40 | 39 | 39 | 39 | 39 | 39 | ||||||
| Operating Lease Liability Noncurrent | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | - | 0 | ||||||
| Deferred Income Tax Liabilities Net | 17 | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | ||||||
| Liabilities | 22 | 61 | 61 | 63 | 61 | 60 | 60 | 61 | 59 | 58 | 57 | 58 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 25 | 24 | 24 | 23 | 24 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | ||||||
| Retained Earnings Accumulated Deficit | 77 | 76 | 75 | 74 | 73 | 72 | 70 | 69 | 68 | 67 | 66 | 66 | ||||||
| Stockholders Equity | 101 | 100 | 99 | 98 | 97 | 95 | 93 | 91 | 90 | 89 | 88 | 88 | ||||||
| Liabilities And Stockholders Equity | 123 | 161 | 160 | 160 | 158 | 156 | 153 | 152 | 149 | 147 | 145 | 146 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | ||||||
| Common Stock Shares Issued | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Shares Outstanding | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialHENNESSY ADVISORS INC (HNNA) — SEC Financial Statements & Analysis
HENNESSY ADVISORS INC (HNNA) is a investment advice company. HENNESSY ADVISORS INC trades on Nasdaq as: HNNA. HENNESSY ADVISORS INC (HNNA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, HENNESSY ADVISORS INC carries a market cap of $79.01M, a P/E ratio of 9.56x, a P/B ratio of 0.78x, a P/S ratio of 2.37x, an enterprise value of $43.66M, and an EV/EBITDA multiple of 3.81x. On profitability, it posts a gross margin of 92.54%, an operating margin of 33.42%, a net margin of 24.78%, a Return on Equity (ROE) of 8.36%, a Return on Assets (ROA) of 5.88%, and a Return on Invested Capital (ROIC) of 12.31%. Per share, it reports EPS of $1.05, diluted EPS of $1.03, free cash flow per share of $1.29, and a dividend per share of $0.56. Over the trailing year, it posted revenue growth of -6.90% year-over-year, net income growth of -16.27% year-over-year, and EPS growth of -17.50% year-over-year. On the balance sheet, it maintains a current ratio of 9.39x, a quick ratio of 9.23x, working capital of $35.26M, a debt-to-equity ratio of 0.21x, a debt ratio of 0.18, an interest coverage ratio of 4.48x, free cash flow of $10.18M (TTM), and net debt of $-35.35M. Figures sourced from SEC EDGAR.
- Market Cap
- $79.01M
- P/E TTM
- 9.56x
- EPS TTM
- $1.05
- P/B TTM
- 0.78x
- ROE TTM
- 8.36%
- ROA TTM
- 5.88%
- Debt To Equity
- 0.21x
- Free Cash Flow TTM
- $10.18M
- Net Revenue TTM Growth 1Y
- -6.90%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HENNESSY ADVISORS INC in?
HENNESSY ADVISORS INC (HNNA) operates in the Investment Advice industry.
What exchange does HNNA trade on?
HENNESSY ADVISORS INC (HNNA) trades on the Nasdaq.
When was HENNESSY ADVISORS INC (HNNA)'s most recent SEC filing?
HENNESSY ADVISORS INC (HNNA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is HNNA's market cap?
HENNESSY ADVISORS INC (HNNA) has a market capitalization of $79.01M as of 2026-06-30.
What is HNNA's P/E ratio?
HENNESSY ADVISORS INC (HNNA)'s trailing twelve month P/E ratio is 9.56x as of 2026-06-30.
What is HNNA's EPS (earnings per share)?
HENNESSY ADVISORS INC (HNNA)'s trailing twelve month EPS is $1.05 as of 2026-06-30.
What is HNNA's ROE (return on equity)?
HENNESSY ADVISORS INC (HNNA)'s trailing twelve month Return on Equity (ROE) is 8.36% as of 2026-06-30.
What is HNNA's ROA (return on assets)?
HENNESSY ADVISORS INC (HNNA)'s trailing twelve month Return on Assets (ROA) is 5.88% as of 2026-06-30.
What is HNNA's ROIC (return on invested capital)?
HENNESSY ADVISORS INC (HNNA)'s trailing twelve month Return on Invested Capital (ROIC) is 12.31% as of 2026-06-30.
What is HNNA's EV/EBITDA?
HENNESSY ADVISORS INC (HNNA)'s trailing twelve month EV/EBITDA is 3.81x as of 2026-06-30.