Hennessy Advisors, Inc.

As of June 30, 2026, Hennessy Advisors, Inc. carries a market capitalization of 67.58M, placing it among publicly traded companies globally. Its enterprise value stands at 37.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hennessy Advisors, Inc.'s next confirmed earnings release is scheduled for December 9, 2026.

As of June 30, 2026, Hennessy Advisors, Inc. has 7.90M shares outstanding.

As of June 30, 2026, Hennessy Advisors, Inc. trades at a trailing price-to-earnings ratio of 8.99. The price-to-sales ratio is 2.23, and the price-to-book ratio stands at 0.76.

As of June 30, 2026, Hennessy Advisors, Inc. trades at an EV/EBITDA multiple of 3.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.79 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hennessy Advisors, Inc. trades at an EV/FCF ratio of 3.52, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 37.00M versus a market cap of 67.58M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Hennessy Advisors, Inc. maintains a current ratio of 9.39, meaning it holds 9.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.42, indicating conservative leverage, while an interest coverage ratio of 4.60 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Hennessy Advisors, Inc. posted a return on equity (ROE) of 8.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.88, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.46, useful for judging operating efficiency across full business cycles. The company generates approximately 1.62M in revenue per employee across its workforce of 18.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Hennessy Advisors, Inc. recorded 2.60M in income tax expense. That works out to an effective tax rate of 26.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.83M, leaving 7.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on August 19, 2026.

Over the twelve months ended June 30, 2026, Hennessy Advisors, Inc. generated 29.19M in revenue and converted that into 7.23M in net income, yielding earnings per share of 0.94. EBITDA reached 10.03M, while operating income came in at 9.75M.

As of June 30, 2026, Hennessy Advisors, Inc. holds 30.95M in cash and equivalents against 372,002.50 in total debt, resulting in a net debt position of -30.94M. Total book value stands at 88.53M, with working capital of 30.86M providing operational flexibility.

Hennessy Advisors, Inc. produced 9.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -289,724.30 in capital expenditures, free cash flow totaled 8.91M - equivalent to 1.17 per share.

Over the twelve months ended June 30, 2026, Hennessy Advisors, Inc. posted a gross margin of 54.00, reflecting its pricing power and cost economics. The operating margin of 33.42 and net profit margin of 24.78 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Hennessy Advisors, Inc. paid dividends of 0.51 per share. The dividend payout ratio of 53.84 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 13.56, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 58.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hennessy Advisors, Inc. shareholders.

Hennessy Advisors, Inc.'s most recent stock split took place on March 7, 2017 with a 2:3 split ratio.

As of June 30, 2026, Hennessy Advisors, Inc. has an Altman Z-Score of 3.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.