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Hennessy Advisors Inc
Previous close
$11.13
Day range
$10.86 - $11.16
Year range
$6.60 - $13.88
Market cap
85.85M USD
Avg Volume
10.62K
P/E ratio
9.83
Dividend yield
4.99%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.71M | 58.01% |
Operating expense | 1.71M | -4.41% |
Net income | 2.83M | 136.17% |
Net profit margin | 29.19 | 49.46% |
Earnings per share | — | — |
EBITDA | 3.89M | 160.44% |
Effective tax rate | 28.56% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 64.99M | 9.01% |
Total assets | 153.30M | 5.72% |
Total liabilities | 59.90M | 5.38% |
Total equity | 93.39M | — |
Shares outstanding | 7.78M | — |
Price to book | 0.93 | — |
Return on assets | 6.27% | — |
Return on capital | 7.21% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.83M | 136.17% |
Cash from operations | 2.23M | 437.02% |
Cash from investing | -127.00K | 49.20% |
Cash from financing | -1.05M | -1.25% |
Net change in cash | 1.06M | 221.35% |
Free cash flow | 947.25K | 222.11% |
About
Founded
1989
Headquarters
Website
Employees
18
