NASDAQ:HNNAZ
Hennessy Advisors, Inc. 4.875% Notes due 2026
- Stock
Last Close
24.88
05/11 17:00
Market Cap
58.09M
Beta: -
Volume Today
2
Avg: 586
PE Ratio
10.99
PFCF: 7.65
Dividend Yield
7.97%
Payout:85.98%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
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net income | 2.07M - | 2.59M 25.56% | 3.30M 27.33% | 3.43M 3.72% | 3.65M 6.54% | 3.28M 10.05% | 3.89M 18.61% | 3.54M 9.09% | 3.84M 8.47% | 3.78M 1.46% | 3.96M 4.65% | 3.36M 15.20% | 8.19M 143.81% | 4.55M 44.36% | 4.22M 7.40% | 3.65M 13.35% | 3.07M 16.09% | 2.90M 5.45% | 2.66M 8.38% | 2.41M 9.41% | 2.63M 9.18% | 1.97M 25.04% | 1.77M 9.90% | 1.47M 17.30% | 1.77M 20.78% | 1.89M 6.37% | 2.24M 18.98% | 2.00M 10.92% | 1.91M 4.30% | 1.60M 16.26% | 1.30M 18.79% | 1.37M 5.61% | 1.12M 18.56% | 1.20M 6.79% | 1.12M 6.61% | 1.34M 20.16% | 1.20M 10.51% | 1.54M 28.33% | 2.03M 31.75% | 2.33M 14.74% | 2.83M 21.74% | |
depreciation and amortization | 65K - | 65K 0% | 67K 3.08% | 68K 1.49% | 88K 29.41% | 89K 1.14% | 88K 1.12% | 88K 0% | 93K 5.68% | 91K 2.15% | 91K 0% | -56K 161.54% | 83K 248.21% | 95K 14.46% | 98K 3.16% | -45K 145.92% | 55K 222.22% | 54K 1.82% | 56K 3.70% | 60K 7.14% | 53K 11.67% | 61K 15.09% | 63K 3.28% | 62K 1.59% | 62K 0% | 63K 1.61% | 56K 11.11% | 51K 8.93% | 53K 3.92% | 50K 5.66% | 52K 4% | 52K 0% | 49K 5.77% | 56K 14.29% | 59K 5.36% | 66K 11.86% | 69K 4.55% | 57K 17.39% | 59K 3.51% | 59K 0% | 61K 3.39% | |
deferred income tax | 521K - | -703K 234.93% | 1.31M 286.06% | 360K 72.48% | 1.41M 292.50% | 211K 85.07% | -45K 121.33% | 236K 624.44% | 1.32M 461.44% | -29K 102.19% | 53K 282.76% | 368K 594.34% | -3.81M 1,135.33% | -38K 99.00% | 362K 1,052.63% | 910K 151.38% | 424K 53.41% | 559K 31.84% | 218K 61.00% | 103K 52.75% | 403K 291.26% | 547K 35.73% | 57K 89.58% | 240K 321.05% | 313K 30.42% | 314K 0.32% | 255K 18.79% | 39K 84.71% | 570K 1,361.54% | 464K 18.60% | 219K 52.80% | -202K 192.24% | 262K 229.70% | 393K 50% | 250K 36.39% | 218K 12.80% | 214K 1.83% | 237K 10.75% | 316K - | 278K 12.03% | ||
stock based compensation | 160K - | 20.70K - | 692K 3,243.00% | 350K 49.42% | 3.02M - | 692K 77.06% | 528K 23.70% | 23.70K 95.51% | 528K 2,127.85% | 533K 0.95% | 598K 12.20% | 649K 8.53% | 530K 18.34% | 636K 20% | 568K 10.69% | 543K 4.40% | 528K 2.76% | 545K 3.22% | 447K 17.98% | 447K 0% | 447K 0% | 441K 1.34% | 352K 20.18% | 351K 0.28% | 351K 0% | 384K 9.40% | 385K 0.26% | 283K 26.49% | 291K 2.83% | 277K 4.81% | 262K 5.42% | 262K 0% | 243K 7.25% | 242K 0.41% | 246K 1.65% | 246K 0% | 251K - | 299K 19.12% | ||||
change in working capital | -1.04M - | 290K 127.78% | 1.22M 322.07% | 293K 76.06% | -2.61M 990.78% | 952K 136.48% | 1.21M 26.89% | 1.21M 0.25% | -3.37M 379.42% | 1.39M 141.13% | 1.35M 2.67% | 1.34M 0.82% | -2.66M 298.73% | 572K 121.53% | 1.22M 113.29% | 1.62M 32.62% | -2.32M 243.26% | -462K 80.07% | 1.28M 376.41% | 1.04M 18.17% | -2.25M 314.83% | 879K 139.15% | 399K 54.61% | 418K 4.76% | -1.43M 442.58% | -16K 98.88% | 710K 4,537.50% | 702K 1.13% | -1.82M 358.83% | -81K 95.54% | 772K 1,053.09% | 843K 9.20% | -1.79M 312.93% | 12K 100.67% | 951K 7,825% | 551K 42.06% | -1.38M 351.18% | -282K 79.62% | 852K 402.13% | 368K 56.81% | -1.32M 458.97% | |
accounts receivables | -228K - | -578K 153.51% | -14K 97.58% | -90K 542.86% | -372K 313.33% | 110K 129.57% | 54K 50.91% | 30K 44.44% | -313K 1,143.33% | -17K 94.57% | 200K 1,276.47% | 35K 82.50% | -442K 1,362.86% | 55K 112.44% | 255K 363.64% | 198K 22.35% | 644K 225.25% | 14K 97.83% | 225K 1,507.14% | 85K 62.22% | -193K 327.06% | 1.03M 635.75% | 56K 94.58% | -9K 116.07% | -285K 3,066.67% | -84K 70.53% | -49K 41.67% | 26K 153.06% | -31K 219.23% | 223K 819.35% | 435K 95.07% | 117K 73.10% | -24K 120.51% | 133K 654.17% | 22K 83.46% | -126K 672.73% | -109K 13.49% | -420K 285.32% | -89K 78.81% | -347K 289.89% | -17K 95.10% | |
inventory | 317K - | 73K 76.97% | 97K 32.88% | 73K 24.74% | -745K 1,120.55% | -99K 86.71% | -32K 67.68% | -8K 75% | 327K 4,187.50% | -43K 113.15% | -89K 106.98% | -342K 284.27% | 2.01M 688.60% | -864K 142.92% | -343K 60.30% | 187K 154.52% | 1.07M 470.59% | -1.19M 211.06% | 235K 119.83% | 52K 77.87% | 2.17M - | 603K 72.21% | 303K - | 1.69M 456.77% | -450K - | -788K 75.11% | -1.83M 132.74% | -1.28M 30.26% | ||||||||||||||
accounts payables | -1.13M - | 809K 171.78% | 1.15M 42.40% | 327K 71.61% | -1.48M 551.99% | 955K 164.61% | 1.20M 25.86% | 1.20M 0.17% | -3.40M 383.17% | 1.38M 140.58% | 1.14M 17.19% | 1.65M 44.66% | -4.22M 355.51% | 1.39M 132.91% | 1.32M 5.11% | 1.24M 5.61% | -4.02M 422.91% | 720K 117.92% | 831K 15.42% | 921K 10.83% | -2.80M 403.58% | -1.73M - | -1.73M 0.46% | 338K - | -1.69M 599.11% | -831K - | -1.99M 139.35% | 450K 122.62% | 788K 75.11% | 1.83M 132.74% | -1.55M 184.46% | 722K 146.61% | 657K 9.00% | -2.01M - | ||||||||
other working capital | -6K - | -14K 133.33% | -11K 21.43% | -17K 54.55% | -15K 11.76% | -14K 6.67% | -16K 14.29% | -17K 6.25% | 17K 200% | 66K 288.24% | 95K 43.94% | -8K 108.42% | -7K 12.50% | -8K 14.29% | -10K 25% | -11K 10% | -12K 9.09% | -11K 8.33% | -14K 27.27% | -13K 7.14% | 744K 5,823.08% | -155K 120.83% | 343K 321.29% | -18K 105.25% | -17K 5.56% | 68K 500% | 759K 1,016.18% | 35K 95.39% | -1.79M 5,202.86% | -304K 82.98% | 337K 210.86% | 1.56M 362.02% | 218K 86.00% | -121K 155.50% | 929K 867.77% | 677K 27.13% | 1.55M 129.39% | -584K 137.60% | 284K 148.63% | 715K 151.76% | 709K 0.84% | |
other non cash items | -34K - | 169K 597.06% | 148.30K 12.25% | -603K 506.61% | -98K 83.75% | 350K 457.14% | -2.67M 862.57% | -745K 72.09% | -168K 77.45% | 432.30K 357.32% | -37K 108.56% | -228K 516.22% | -38K 83.33% | -35K 7.89% | -37K 5.71% | 205K 654.05% | 36K 82.44% | 38K 5.56% | 20K 47.37% | 12K 40% | -1K 108.33% | 100K 10,100% | -18K 118% | -18K 0% | -17K 5.56% | -26K 52.94% | -25K 3.85% | -3K 88% | 55K 1,933.33% | 66K 20% | 73K 10.61% | 70K 4.11% | 71K 1.43% | 69K 2.82% | 72K 4.35% | 70K 2.78% | 71K 1.43% | 133K 87.32% | 162K 21.80% | 114K 29.63% | 83K 27.19% | |
net cash provided by operating activities | 1.73M - | 2.42M 39.27% | 6.07M 151.39% | 4.24M 30.23% | 2.79M 34.07% | 4.88M 74.90% | 5.49M 12.45% | 5.02M 8.68% | 2.25M 55.12% | 5.69M 152.64% | 5.94M 4.50% | 5.31M 10.62% | 2.36M 55.52% | 5.80M 145.37% | 6.39M 10.23% | 6.98M 9.20% | 1.83M 73.75% | 3.63M 98.25% | 4.76M 30.95% | 4.17M 12.28% | 1.28M 69.20% | 4.00M 211.60% | 2.72M 31.99% | 2.61M 4.11% | 1.05M 59.75% | 2.57M 144.72% | 3.59M 39.62% | 3.17M 11.67% | 1.16M 63.46% | 2.38M 105.69% | 2.71M 13.59% | 2.41M 10.86% | -32K 101.33% | 1.99M 6,309.38% | 2.69M 35.43% | 2.49M 7.54% | 416K 83.28% | 1.87M 350.24% | 3.55M 89.64% | 3.44M 3.27% | 2.23M 34.98% | |
investments in property plant and equipment | -32K - | -15K 53.13% | -67K 346.67% | -144K 114.93% | -86K 40.28% | -14K 83.72% | -21K 50% | -63K 200% | -32K 49.21% | -36K 12.50% | -44K 22.22% | -64K 45.45% | -57K 10.94% | -163K 185.96% | -57K 65.03% | -83K 45.61% | -57K 31.33% | -32K 43.86% | -88K 175% | -27K 69.32% | -34K 25.93% | -35K 2.94% | -35K 0% | -68K 94.29% | -66K 2.94% | -67K 1.52% | -49K 26.87% | -67K 36.73% | -57K 14.93% | -43K 24.56% | -56K 30.23% | -60K 7.14% | -64K 6.67% | -49K 23.44% | -50K 2.04% | -52K 4% | -46K 11.54% | -860K 1,769.57% | -93K 89.19% | -100K 7.53% | -117K 17% | |
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -12K - | -37K 208.33% | -155K 318.92% | -239K 54.19% | -32K 86.61% | -56K 75% | -11.35M 20,169.64% | -51K 99.55% | -68K 33.33% | -46K 32.35% | -104K 126.09% | -1.06M 917.31% | -2.34M 120.79% | -16K 99.32% | -125K 681.25% | -1.74M 1,292% | -29K 98.33% | -1K - | -710K 70,900% | -15K - | -317K 2,013.33% | -96K 69.72% | -88K 8.33% | -103K 17.05% | -204K 98.06% | -790K 287.25% | -10K - | |||||||||||||||
net cash used for investing activites | -32K - | -27K 15.63% | -104K 285.19% | -299K 187.50% | -325K 8.70% | -46K 85.85% | -77K 67.39% | -11.41M 14,723.38% | -83K 99.27% | -104K 25.30% | -90K 13.46% | -168K 86.67% | -1.11M 563.69% | -2.50M 124.13% | -73K 97.08% | -208K 184.93% | -1.80M 763.94% | -61K 96.61% | -88K 44.26% | -28K 68.18% | -744K 2,557.14% | -35K 95.30% | -35K 0% | -68K 94.29% | -66K 2.94% | -67K 1.52% | -49K 26.87% | -67K 36.73% | -57K 14.93% | -43K 24.56% | -56K 30.23% | -75K 33.93% | -381K 408% | -145K 61.94% | -138K 4.83% | -155K 12.32% | -250K 61.29% | -860K 244% | -93K 89.19% | -100K 7.53% | -127K 27% | |
debt repayment | -938K - | -937K 0.11% | -938K 0.11% | -23.91M 2,448.93% | -1.09M 95.42% | -1.09M 0.09% | -1.09M 0.18% | -1.09M 0.18% | -1.09M 0.09% | -1.02M 6.76% | -1.06M 3.73% | -1.20M 13.71% | -1.06M 12.14% | -1.06M 0% | -1.06M 0% | -1.20M 13.91% | -1.09M 9.14% | -1.09M 0% | -1.09M 0.09% | -1.09M 0.09% | -1.09M 0% | -16.41M 1,399.63% | -17.50M - | -2.01M - | -39.04M 1,839.49% | -2.01M - | -2.05M - | |||||||||||||||
common stock issued | 25.06M - | 5K 99.98% | 9K 80% | 8K 11.11% | -7K 187.50% | 2K 128.57% | 1K - | -3K 400% | 9K 400% | 20K 122.22% | 17K 15% | -30K 276.47% | 17K 156.67% | 20K 17.65% | 21K 5% | -38K 280.95% | 38K 200% | -18K 147.37% | 2K 111.11% | -22K 1,200% | 6K 127.27% | 10K 66.67% | 13K 30% | 9K 30.77% | 2K 77.78% | 1K 50% | 1K 0% | 1K 0% | 2K 100% | 2K 0% | 3K 50% | 2K 33.33% | 1K 50% | -1K 200% | 16K 1,700% | 11K 31.25% | 2K 81.82% | |||||
common stock repurchased | -25.06M - | -25.06M - | 1.60M 106.37% | -3.04M - | -117K 96.15% | -34K 70.94% | -509K - | -36K 92.93% | -4.02M - | -1.10M 72.71% | -685K 37.50% | -2.03M 196.06% | -315K - | -322K - | -37K 88.51% | -319K - | -233K - | |||||||||||||||||||||||||
dividends paid | -301K - | -362K 20.27% | -361K 0.28% | -362K 0.28% | -304K 16.02% | -405K 33.22% | -406K 0.25% | -385K 5.17% | -506K 31.43% | -568K 12.25% | -568K 0% | -568K 0% | -585K 2.99% | -780K 33.33% | -782K 0.26% | -736K 5.88% | -871K 18.34% | -871K 0% | -825K 5.28% | -972K 17.82% | -1.03M 6.17% | -975K 5.52% | -979K 0.41% | -981K 0.20% | -992K 1.12% | -993K 0.10% | -993K 0% | -994K 0.10% | -1.01M 1.41% | -1.01M 0.10% | -1.01M 0.10% | -1.01M 0.60% | -1.03M 1.18% | -1.02M 0.10% | -1.03M 0.10% | -1.02M 0.10% | -1.04M 1.27% | -1.04M 0% | -1.04M 0.10% | -1.04M 0.19% | -2K 99.81% | |
other financing activites | 9.55M - | -15K 100.16% | 25.05M - | -1.60M 106.37% | -1K 99.94% | 3.04M - | -39K - | -79K - | -5K 93.67% | 17.52M - | 2.01M - | 77.65M 3,757.38% | 2.01M - | 2.05M - | 13.00K - | -1.05M - | ||||||||||||||||||||||||||
net cash used provided by financing activities | -1.24M - | -1.30M 4.84% | -1.30M 0% | -14.72M 1,032.87% | -1.41M 90.43% | -1.49M 5.75% | -1.49M 0.27% | -1.49M 0.47% | -1.60M 7.54% | -1.59M 0.56% | -1.63M 2.27% | -1.77M 8.98% | -1.75M 1.19% | -1.85M 5.77% | -1.82M 1.57% | -2.52M 38.20% | -1.98M 21.21% | -1.95M 1.97% | -5.99M 208.07% | -3.21M 46.51% | -2.77M 13.48% | -19.43M 600.58% | -977K 94.97% | -1.30M 32.65% | -986K 23.92% | -983K 0.30% | -980K 0.31% | -1.31M 33.37% | 37.56M 2,974.06% | -1.01M 102.68% | -1.01M 0.10% | -1.33M 32.27% | -1.02M 23.12% | -1.02M 0.10% | -1.02M 0% | -1.26M 22.78% | -1.04M 17.44% | -1.02M 1.16% | -1.03M 0.98% | -1.43M 38.26% | -1.05M 26.62% | |
effect of forex changes on cash | 253.11M - | -253.11M 200% | ||||||||||||||||||||||||||||||||||||||||
net change in cash | 463K - | 1.09M 135.21% | 4.67M 328.65% | -10.78M 330.91% | 1.06M 109.83% | 3.35M 216.04% | 3.92M 17.10% | -7.88M 300.97% | 570K 107.23% | 3.99M 600.70% | 4.23M 5.86% | 3.37M 20.22% | -502K 114.88% | 1.45M 388.45% | 4.50M 210.50% | 4.25M 5.40% | -1.95M 145.83% | 1.63M 183.43% | -1.32M 181.43% | 939K 170.92% | -2.23M 337.70% | -15.46M 592.56% | 1.71M 111.07% | 1.25M 27.12% | -1K 100.08% | 1.52M 152,300% | 2.56M 68.33% | 1.80M 29.82% | 38.67M 2,050.50% | 1.33M 96.55% | 1.65M 23.41% | 1.01M 38.78% | -1.44M 242.70% | 819K 156.99% | 1.53M 86.81% | 1.08M 29.61% | -871K 180.87% | -12K 98.62% | 2.42M 20,300% | 1.91M 21.41% | 1.06M 44.51% | |
cash at beginning of period | 7.64M - | 8.11M 6.06% | 9.20M 13.43% | 13.87M 50.76% | 3.09M 77.74% | 4.15M 34.35% | 7.50M 80.80% | 11.42M 52.33% | 3.54M 69.04% | 4.11M 16.12% | 8.10M 97.30% | 12.33M 52.20% | 15.70M 27.36% | 15.20M 3.20% | 16.65M 9.53% | 21.14M 27.01% | 25.39M 20.12% | 23.45M 7.67% | 25.07M 6.94% | 23.75M 5.28% | 24.69M 3.95% | 22.45M 9.04% | 7.00M 68.84% | 8.71M 24.45% | 9.96M 14.32% | 9.95M 0.01% | 11.48M 15.29% | 14.04M 22.32% | 15.84M 12.81% | 54.50M 244.17% | 55.84M 2.45% | 57.48M 2.95% | 58.49M 1.75% | 57.05M 2.46% | 57.87M 1.44% | 59.40M 2.64% | 60.48M 1.81% | 59.60M 1.44% | 59.59M 0.02% | 62.02M 4.07% | 63.92M 3.07% | |
cash at end of period | 8.11M - | 9.20M 13.43% | 13.87M 50.76% | 3.09M 77.74% | 4.15M 34.35% | 7.50M 80.80% | 11.42M 52.33% | 3.54M 69.04% | 4.11M 16.12% | 8.10M 97.30% | 12.33M 52.20% | 15.70M 27.36% | 15.20M 3.20% | 16.65M 9.53% | 21.14M 27.01% | 25.39M 20.12% | 23.45M 7.67% | 25.07M 6.94% | 23.75M 5.28% | 24.69M 3.95% | 22.45M 9.04% | 7.00M 68.84% | 8.71M 24.45% | 9.96M 14.32% | 9.95M 0.01% | 11.48M 15.29% | 14.04M 22.32% | 15.84M 12.81% | 54.50M 244.17% | 55.84M 2.45% | 57.48M 2.95% | 58.49M 1.75% | 57.05M 2.46% | 57.87M 1.44% | 59.40M 2.64% | 60.48M 1.81% | 59.60M 1.44% | 59.59M 0.02% | 62.02M 4.07% | 63.92M 3.07% | 64.98M 1.65% | |
operating cash flow | 1.73M - | 2.42M 39.27% | 6.07M 151.39% | 4.24M 30.23% | 2.79M 34.07% | 4.88M 74.90% | 5.49M 12.45% | 5.02M 8.68% | 2.25M 55.12% | 5.69M 152.64% | 5.94M 4.50% | 5.31M 10.62% | 2.36M 55.52% | 5.80M 145.37% | 6.39M 10.23% | 6.98M 9.20% | 1.83M 73.75% | 3.63M 98.25% | 4.76M 30.95% | 4.17M 12.28% | 1.28M 69.20% | 4.00M 211.60% | 2.72M 31.99% | 2.61M 4.11% | 1.05M 59.75% | 2.57M 144.72% | 3.59M 39.62% | 3.17M 11.67% | 1.16M 63.46% | 2.38M 105.69% | 2.71M 13.59% | 2.41M 10.86% | -32K 101.33% | 1.99M 6,309.38% | 2.69M 35.43% | 2.49M 7.54% | 416K 83.28% | 1.87M 350.24% | 3.55M 89.64% | 3.44M 3.27% | 2.23M 34.98% | |
capital expenditure | -32K - | -15K 53.13% | -67K 346.67% | -144K 114.93% | -86K 40.28% | -14K 83.72% | -21K 50% | -63K 200% | -32K 49.21% | -36K 12.50% | -44K 22.22% | -64K 45.45% | -57K 10.94% | -163K 185.96% | -57K 65.03% | -83K 45.61% | -57K 31.33% | -32K 43.86% | -88K 175% | -27K 69.32% | -34K 25.93% | -35K 2.94% | -35K 0% | -68K 94.29% | -66K 2.94% | -67K 1.52% | -49K 26.87% | -67K 36.73% | -57K 14.93% | -43K 24.56% | -56K 30.23% | -60K 7.14% | -64K 6.67% | -49K 23.44% | -50K 2.04% | -52K 4% | -46K 11.54% | -860K 1,769.57% | -93K 89.19% | -100K 7.53% | -117K 17% | |
free cash flow | 1.70M - | 2.40M 41.01% | 6.00M 150.17% | 4.09M 31.85% | 2.71M 33.85% | 4.87M 79.94% | 5.47M 12.34% | 4.95M 9.48% | 2.22M 55.20% | 5.65M 154.66% | 5.90M 4.39% | 5.25M 11.04% | 2.31M 56.06% | 5.63M 144.36% | 6.33M 12.40% | 6.90M 8.87% | 1.77M 74.26% | 3.60M 102.82% | 4.67M 29.67% | 4.14M 11.20% | 1.25M 69.82% | 3.97M 217.27% | 2.69M 32.28% | 2.54M 5.39% | 985K 61.27% | 2.50M 154.31% | 3.54M 41.40% | 3.10M 12.34% | 1.10M 64.51% | 2.34M 112.43% | 2.65M 13.28% | 2.35M 11.24% | -96K 104.08% | 1.94M 2,118.75% | 2.64M 36.27% | 2.44M 7.76% | 370K 84.81% | 1.01M 173.78% | 3.46M 241.46% | 3.34M 3.56% | 2.12M 36.54% |
All numbers in USD (except ratios and percentages)