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HENNESSY ADVISORS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector Asset Management, Financial ServicesAsset Management, Financial Servicesno data available
Ticker HNNAno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171215182124
datesClosing price (adj.)
13.10.201716.40
11.10.201716.57
04.10.201716.14
27.09.201715.50
20.09.201715.49
13.09.201715.77
06.09.201715.03
30.08.201714.95
23.08.201714.79
16.08.201715.61
09.08.201715.65
02.08.201716.80
26.07.201716.37
19.07.201716.19
12.07.201714.77
05.07.201714.72
27.06.201715.07
20.06.201716.53
13.06.201714.77
06.06.201714.49
30.05.201714.17
23.05.201715.09
16.05.201716.49
09.05.201716.53
02.05.201717.07
25.04.201716.95
18.04.201716.45
11.04.201716.72
04.04.201716.84
28.03.201716.46
21.03.201716.12
14.03.201716.48
07.03.201717.86
28.02.201717.63
21.02.201718.04
14.02.201718.29
07.02.201718.73
31.01.201718.32
24.01.201719.10
17.01.201720.09
10.01.201720.46
03.01.201721.02
27.12.201620.71
19.12.201620.77
12.12.201620.83
05.12.201621.08
28.11.201622.10
21.11.201621.64
14.11.201621.10
07.11.201617.72
31.10.201618.96
24.10.201621.41
17.10.201621.11
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
16.40n/a
Market Capitalisation
in million USD
126n/a
Enterprise Value
in million USD
153n/a
Common Shares Outstanding
as per Sep 30, 2016
7,661,969n/a
Preferred Shares Outstanding
as per Sep 30, 2016
n/a
Average Basic Shares Outstanding
TTM
5,067,055n/a
Average Diluted Shares Outstanding
TTM
5,145,310n/a
Index Membership
n/a
Business Summary
Hennessy Advisors Inc is a publicly traded investment management firm. The Company is engaged in managing, servicing and marketing open-end mutual funds, the Hennessy Funds.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 51n/a
Gross Profit 51n/a
Operating Income 44n/a
EBITDA 45n/a
Net Profit 14n/a
Balance Sheet
Cash and Cash Equivalents 4n/a
Receivables 0n/a
Total Current Assets 10n/a
PP&E 0n/a
Total Assets 85n/a
Accounts Payable 0n/a
Current Debt 4n/a
Total Current Liabilities 11n/a
Long-Term Debt 26n/a
Total Liabilities 48n/a
Total Equity 37n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 1n/a
Operating Cash Flow 18n/a
Net Change in PP&E and Intangibles -12n/a
Investing Cash Flow -12n/a
Dividends Paid -2n/a
Financing Cash Flow -6n/a
Total Change in Cash 0n/a
Free Cash Flow 26n/a
Profitability Ratios
Gross Margin 100.0%n/a
Operating Margin 86.5%n/a
Net Profit Margin 28.0%n/a
Return on Equity 38.5%n/a
Return on Assets 16.8%n/a
Per Share Figures
Basic EPS 2.84n/a
Diluted EPS 2.79n/a
Sales per Share 10.15n/a
Book Value per Share 7.37n/a
FCF per Share 5.04n/a
Dividends per Share 0.30n/a
Price Multiples
Price to Earnings Ratio 5.78n/a
Price to Sales Ratio 1.62n/a
Price to Book Value 2.23n/a
Price to Free Cash Flow 3.26n/a
Valuation Metrics
EV/EBITDA 3.41n/a
EV/Sales 2.97n/a
Book to Market Value 0.30n/a
Other Ratios
Current Ratio 89.1%n/a
Liabilities to Equity Ratio 128.7%n/a
Debt to Assets Ratio 35.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
8
8
7
24
35
45
51
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
0
0
0
0
0
0
0
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
8
8
7
24
35
45
51
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-3
-3
-2
-5
-7
-8
-7
Selling, General & Administrative
-3
-3
-2
-5
-7
-8
-7
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
5
5
5
20
27
37
44
Non-Operating Income (Loss)
0
0
0
-1
-1
-1
-1
Interest Expense, net
0
0
0
-1
-1
-1
-1
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
5
5
5
19
26
36
43
Abnormal Gains (Losses)
-3
-3
-3
-11
-13
-17
-21
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
2
2
2
8
13
19
23
Income Tax (Expense) Benefit, net
-1
-1
-1
-3
-5
-7
-8
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
1
1
1
5
8
11
14
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1
1
1
5
8
11
14
Minority Interest
0
0
0
0
0
0
0
Net Income
1
1
1
5
8
11
14
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
1
1
1
5
8
11
14
Remarks
restated on Dec 9, 2011 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Dec 4, 2013 n/a
calculated values,
restated on Dec 2, 2014 n/a
calculated values,
restated on Nov 30, 2015 n/a
calculated values,
restated on Dec 1, 2016 n/a
calculated values,
restated on Dec 1, 2016 n/a
calculated values,
Balance SheetBS data quality: 96% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
8
8
9
8
8
3
4
Cash & Cash Equivalents
8
8
9
8
8
3
4
Short Term Investments
0
0
0
0
0
0
0
Accounts & Notes Receivable
1
1
1
2
3
4
4
Accounts Receivable, Net
0
0
0
0
0
0
0
Notes Receivable, Net
0
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
0
Inventories
0
0
0
0
0
0
0
Raw Materials
0
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
0
Other Short Term Assets
0
0
0
1
1
2
2
Prepaid Expenses
0
0
0
0
1
1
1
Derivative & Hedging Assets
0
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
1
1
Income Taxes Receivable
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
0
0
0
0
0
1
1
Total Current Assets
9
9
10
12
12
9
10
Property, Plant & Equipment, Net
0
0
0
0
0
0
0
Property, Plant & Equipment
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
Long Term Investments & Receivables
0
0
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
0
Other Long Term Assets
22
22
23
63
63
63
75
Intangible Assets
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
Other Intangible Assets
0
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
22
22
23
63
63
63
75
Total Noncurrent Assets
23
23
23
63
63
64
75
Total Assets
32
32
33
75
75
73
85
Liabilities and owners' equity
Payables & Accruals
1 1023000
1 873000
1 1135000
3 3129000
4 3538000
6 5796000
7 6961000
Accounts Payable
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
0 18000
0 0
0 48000
0 44000
0 0
1 1097000
0 383000
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
1 1005000
1 873000
1 1087000
3 3085000
4 3538000
5 4699000
7 6578000
Short Term Debt
1 573000
1 625000
1 625000
9 9308000
4 3750000
4 4375000
4 4375000
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
0 50000
0 24000
0 87000
0 32000
0 142000
0 94000
0 32000
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 50000
0 24000
0 87000
0 32000
0 142000
0 94000
0 32000
Total Current Liabilities
2 1646000
2 1522000
2 1847000
12 12469000
7 7430000
10 10265000
11 11368000
Long Term Debt
3 2552000
2 1927000
1 1302000
27 26653000
23 22972000
31 30625000
26 26250000
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
3 3201000
4 3848000
5 4529000
6 5825000
7 7499000
9 9148000
10 10431000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
3 3177000
4 3848000
5 4529000
6 5825000
7 7499000
9 9148000
10 10431000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 24000
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
6 5753000
6 5775000
6 5831000
32 32478000
30 30471000
40 39773000
37 36681000
Total Liabilities
7 7399000
7 7297000
8 7678000
45 44947000
38 37901000
50 50038000
48 48049000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
9 9456000
10 9567000
10 9584000
10 9948000
11 10852000
12 11654000
13 13279000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
15 15192000
15 15462000
16 15748000
20 19839000
27 26562000
11 11441000
24 24052000
Other Equity
0 -148000
0 -189000
0 -108000
0 0
0 0
0 0
0 0
Equity Before Minority Interest
25 24500000
25 24840000
25 25224000
30 29787000
37 37414000
23 23095000
37 37331000
Minority Interest
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
25 24500000
25 24840000
25 25224000
30 29787000
37 37414000
23 23095000
37 37331000
Total Liabilities & Equity
32 31899000
32 32137000
33 32902000
75 74734000
75 75315000
73 73133000
85 85380000
Remarks restated on Dec 9, 2011 n/a restated on Dec 6, 2012 n/a restated on Dec 4, 2013 n/a restated on Dec 2, 2014 n/a restated on Nov 30, 2015 n/a restated on Dec 1, 2016 n/a restated on Dec 1, 2016 n/a
Cash Flow StatementCF data quality: 96% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
1
1
1
5
8
11
14
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Non-Cash Items
1
1
1
2
2
2
3
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
-1
-1
1
1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
2
2
2
6
9
14
18
Change in Fixed Assets & Intangibles
0
0
0
-21
-19
0
-12
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
0
0
0
-21
-19
0
-12
Dividends Paid
-1
-1
-1
-1
-1
-1
-2
Cash From (Repayment of) Debt
1
-1
-1
15
10
8
-4
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
0
0
0
-25
0
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
-25
0
Other Financing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
0
-2
-1
14
9
-19
-6
Net Cash Before Disc. Operations and FX
2
0
0
0
-1
-5
0
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
2
0
0
0
-1
-5
0
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
2
0
0
0
-1
-5
0
Remarks
restated on Dec 9, 2011 n/a
calculated values,
restated on Dec 6, 2012 n/a
calculated values,
restated on Dec 4, 2013 n/a
calculated values,
restated on Dec 2, 2014 n/a
calculated values,
restated on Nov 30, 2015 n/a
calculated values,
restated on Dec 1, 2016 n/a
calculated values,
restated on Dec 1, 2016 n/a
calculated values,
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