NASDAQ:HNNAZ
Hennessy Advisors, Inc. 4.875% Notes due 2026
- Stock
Last Close
23.60
16/05 20:00
Market Cap
54.49M
Beta: -
Volume Today
2
Avg: 586
PE Ratio
10.99
PFCF: 7.65
Dividend Yield
7.97%
Payout:85.98%
Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 24.31M - | 34.53M 42.04% | 44.74M 29.58% | 51.41M 14.91% | 52.95M 3.01% | 54.59M 3.09% | 42.72M 21.75% | 33.39M 21.83% | 32.76M 1.88% | 29.67M 9.44% | 24.02M 19.03% | |
cost of revenue | 6.67M - | 7.41M 11.22% | 9.75M 31.53% | 11.94M 22.49% | 12.86M 7.69% | 13.04M 1.35% | 10.93M 16.13% | 8.82M 19.33% | 9.08M 2.93% | 8.32M 8.33% | 7.73M 7.09% | |
gross profit | 17.64M - | 27.11M 53.68% | 34.99M 29.05% | 39.47M 12.80% | 40.09M 1.59% | 41.55M 3.65% | 31.78M 23.52% | 24.57M 22.70% | 23.68M 3.61% | 21.34M 9.87% | 16.29M 23.69% | |
selling and marketing expenses | 1.47M - | 2.45M 67.01% | 2.40M 1.92% | 775K 67.75% | 274K 64.65% | 524K 91.24% | 512K 2.29% | 477K 6.84% | 485K 1.68% | 536K 10.52% | ||
general and administrative expenses | 7.06M - | 10.28M 45.56% | 12.51M 21.72% | 14.55M 16.33% | 15.11M 3.84% | 16.32M 8.06% | 15.02M 7.97% | 12.53M 16.57% | 12.09M 3.57% | 10.76M 10.95% | 9.24M 14.17% | |
selling general and administrative expenses | 8.53M - | 12.72M 49.25% | 14.91M 17.17% | 15.32M 2.78% | 15.38M 0.37% | 16.85M 9.54% | 15.54M 7.79% | 13.01M 16.25% | 12.57M 3.38% | 11.30M 10.12% | 9.24M 18.24% | |
research and development expenses | ||||||||||||
other expenses | -109K - | 1K 100.92% | 1K 0% | 2K 100% | 12K 500% | 145K 1,108.33% | 225K 55.17% | 239K 6.22% | 232K 2.93% | 207K 10.78% | 4.47M 2,061.84% | |
cost and expenses | 15.38M - | 20.38M 32.52% | 24.93M 22.30% | 27.62M 10.81% | 28.61M 3.58% | 30.11M 5.26% | 26.69M 11.36% | 22.07M 17.32% | 21.88M 0.86% | 19.83M 9.38% | 17.69M 10.80% | |
operating expenses | 8.71M - | 12.97M 48.81% | 15.18M 17.03% | 15.68M 3.31% | 15.75M 0.45% | 17.08M 8.47% | 15.76M 7.72% | 13.25M 15.93% | 12.80M 3.37% | 11.51M 10.13% | 9.95M 13.49% | |
interest expense | 668K - | 1.08M 62.43% | 1.01M 6.73% | 1.23M 21.74% | 1.11M 9.98% | 1.23M 10.64% | 1.08M 11.65% | 447K 58.76% | 2.12M - | 2.26M 6.31% | ||
ebitda | 9.01M - | 14.39M 59.74% | 20.08M 39.55% | 24.14M 20.24% | 24.72M 2.40% | 24.85M 0.51% | 16.58M 33.27% | 11.65M 29.77% | 11.11M 4.58% | 10.28M 7.54% | 9.09M 11.57% | |
operating income | 8.93M - | 14.15M 58.43% | 19.81M 40.07% | 23.79M 20.07% | 24.35M 2.34% | 24.48M 0.53% | 16.02M 34.54% | 11.32M 29.35% | 10.88M 3.89% | 9.84M 9.56% | 6.33M 35.62% | |
depreciation and amortization | 188K - | 242K 28.72% | 265K 9.50% | 353K 33.21% | 219K 37.96% | 231K 5.48% | 563K 143.72% | 328K 41.74% | 234K 28.66% | 436K 86.32% | 230K 47.25% | |
total other income expenses net | -109K - | 1K 100.92% | 1K 0% | 2K 100% | 12K 500% | 145K 1,108.33% | -746K 614.48% | -358K 52.01% | 2K 100.56% | -1.89M 94,750% | 266K 114.05% | |
income before tax | 8.15M - | 13.06M 60.23% | 18.80M 43.95% | 22.56M 19.98% | 23.25M 3.05% | 23.39M 0.62% | 15.28M 34.70% | 10.96M 28.24% | 10.88M 0.73% | 7.95M 26.97% | 6.60M 16.94% | |
income tax expense | 3.33M - | 5.39M 61.91% | 7.41M 37.42% | 8.19M 10.51% | 8.31M 1.39% | 2.78M 66.56% | 4.24M 52.77% | 3.12M 26.48% | 2.98M 4.52% | 1.76M 41.05% | 1.83M 4.16% | |
net income | 4.82M - | 7.67M 59.07% | 11.39M 48.55% | 14.37M 26.15% | 14.94M 4.00% | 20.61M 37.97% | 11.03M 46.49% | 7.84M 28.92% | 7.90M 0.78% | 6.19M 21.67% | 4.77M 22.92% | |
weighted average shs out | 8.72M - | 8.78M 0.79% | 8.83M 0.53% | 7.60M 13.93% | 7.69M 1.20% | 7.81M 1.51% | 7.76M 0.65% | 7.35M 5.22% | 7.37M 0.21% | 7.48M 1.57% | 7.58M 1.29% | |
weighted average shs out dil | 8.72M - | 8.85M 1.49% | 8.94M 1.08% | 7.72M 13.68% | 7.79M 0.94% | 7.89M 1.29% | 7.77M 1.51% | 7.38M 5.05% | 7.41M 0.41% | 7.56M 2.01% | 7.60M 0.60% | |
eps | 0.55 - | 0.87 58.18% | 1.29 48.28% | 1.89 46.51% | 1.94 2.65% | 2.64 36.08% | 1.42 46.21% | 1.07 24.65% | 1.07 0% | 0.83 22.43% | 0.63 24.10% | |
epsdiluted | 0.55 - | 0.87 58.18% | 1.27 45.98% | 1.86 46.46% | 1.92 3.23% | 2.61 35.94% | 1.42 45.59% | 1.06 25.35% | 1.07 0.94% | 0.82 23.36% | 0.63 23.17% |
All numbers in USD (except ratios and percentages)