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Trade Hennessy Ad - HNNA CFD

8.70
2.96%
0.79
Low: 8.35
High: 8.75
Market Trading Hours* (UTC) Open now
Closes on Thursday at 21:00

Mon - Fri: 14:30 - 21:00

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
  • Ownership
Trading Conditions
Spread 0.79
Long position overnight fee

Long position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.0308 %
Charges from borrowed part ($-1.23)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.0308%
Short position overnight fee

Short position overnight fee


Margin. Your investment $1,000.00
Overnight fee -0.0308 %
Charges from borrowed part ($-1.23)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Go to platform
-0.0137%
Overnight fee time 22:00 (UTC)
Min traded quantity 1
Currency USD
Margin 20%
Stock exchange United States of America
Commission on trade 0%

*Information provided by Capital.com

Key Stats
Prev. Close* 8.45
Open* 8.35
1-Year Change* -2.45%
Day's Range* 8.35 - 8.35
52 wk Range 8.32-11.37
Average Volume (10 days) 0.0093
Average Volume (3 months) 0.1201
Market Cap 64.1972
P/E Ratio 9.47354
Shares Outstanding 7482190
Revenue 31.698
EPS 0.90568
Dividend (Yield %) 6.41026
Beta 0.8372
Next Earnings Date Nov 25, 2022

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Nov 30, 2022 8.45 0.14 1.68% 8.31 8.70 8.31
Nov 29, 2022 8.35 0.02 0.24% 8.33 8.52 8.29
Nov 28, 2022 8.35 0.05 0.60% 8.30 8.86 8.29
Nov 25, 2022 8.45 0.15 1.81% 8.30 8.45 8.30
Nov 23, 2022 8.39 0.08 0.96% 8.31 8.43 8.30
Nov 22, 2022 8.40 0.09 1.08% 8.31 8.45 8.31
Nov 21, 2022 8.35 0.05 0.60% 8.30 8.51 8.30
Nov 18, 2022 8.35 0.04 0.48% 8.31 8.47 8.31
Nov 17, 2022 8.36 0.00 0.00% 8.36 8.54 8.36
Nov 16, 2022 8.34 -0.10 -1.18% 8.44 8.46 8.32
Nov 15, 2022 8.51 0.07 0.83% 8.44 8.51 8.44
Nov 14, 2022 8.45 0.14 1.68% 8.31 8.56 8.30
Nov 11, 2022 8.52 -0.08 -0.93% 8.60 8.60 8.34
Nov 10, 2022 8.65 0.07 0.82% 8.58 8.67 8.55
Nov 9, 2022 8.52 -0.01 -0.12% 8.53 8.57 8.31
Nov 8, 2022 8.44 -0.28 -3.21% 8.72 8.89 8.42
Nov 7, 2022 8.72 0.10 1.16% 8.62 8.86 8.62
Nov 4, 2022 8.73 -0.07 -0.80% 8.80 8.80 8.48
Nov 3, 2022 8.80 0.20 2.33% 8.60 8.87 8.59
Nov 2, 2022 8.55 -0.14 -1.61% 8.69 8.81 8.48

Hennessy Ad Events

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total revenue 51.41 52.955 54.59 42.715 33.389 32.76
Revenue 51.41 52.955 54.59 42.715 33.389 32.76
Cost of Revenue, Total 8.743 9.225 10.461 9.228 7.573 7.332
Gross Profit 42.667 43.73 44.129 33.487 25.816 25.428
Total Operating Expense 27.62 28.462 30.115 26.694 22.07 21.881
Selling/General/Admin. Expenses, Total 18.524 19.018 19.423 17.241 14.258 14.317
Depreciation / Amortization 0.353 0.219 0.231 0.225 0.239 0.232
Operating Income 23.79 24.493 24.475 16.021 11.319 10.879
Interest Income (Expense), Net Non-Operating -1.232 -1.256 -1.227 -1.084 -0.447 0
Other, Net 0.002 0.012 0.145 0.338 0.089 0.002
Net Income Before Taxes 22.56 23.249 23.393 15.275 10.961 10.881
Net Income After Taxes 14.367 14.942 24.615 11.031 7.841 7.902
Net Income Before Extra. Items 14.367 14.942 24.615 11.031 7.841 7.902
Net Income 14.367 14.942 20.615 11.031 7.841 7.902
Income Available to Common Excl. Extra. Items 14.367 14.942 24.615 11.031 7.841 7.902
Income Available to Common Incl. Extra. Items 14.367 14.942 20.615 11.031 7.841 7.902
Diluted Net Income 14.367 14.942 20.615 11.031 7.841 7.902
Diluted Weighted Average Shares 7.71793 7.79053 7.89076 7.77156 7.37873 7.40911
Diluted EPS Excluding Extraordinary Items 1.86151 1.91797 3.11947 1.41941 1.06265 1.06652
Dividends per Share - Common Stock Primary Issue 0.2 0.26667 0.375 0.4675 0.55 0.55
Diluted Normalized EPS 1.86151 1.91797 3.11947 1.41941 1.06265 1.06652
Total Extraordinary Items -4
Q2 2021 Q3 2021 Q4 2021 Q1 2021 Q2 2022
Total revenue 7.934 8.527 8.51 8.534 7.745
Revenue 7.934 8.527 8.51 8.534 7.745
Cost of Revenue, Total 1.804 1.863 1.88 1.877 1.57
Gross Profit 6.13 6.664 6.63 6.657 6.175
Total Operating Expense 5.371 5.491 5.639 5.747 5.072
Selling/General/Admin. Expenses, Total 3.504 3.572 3.708 3.817 3.452
Depreciation / Amortization 0.063 0.056 0.051 0.053 0.05
Operating Income 2.563 3.036 2.871 2.787 2.673
Interest Income (Expense), Net Non-Operating 0 0 0 -0.508 -0.49
Other, Net 0 0.001 0 0.002 0.001
Net Income Before Taxes 2.563 3.037 2.871 2.281 2.184
Net Income After Taxes 1.886 2.244 1.999 1.913 1.602
Net Income Before Extra. Items 1.886 2.244 1.999 1.913 1.602
Net Income 1.886 2.244 1.999 1.913 1.602
Income Available to Common Excl. Extra. Items 1.886 2.244 1.999 1.913 1.602
Income Available to Common Incl. Extra. Items 1.886 2.244 1.999 1.913 1.602
Diluted Net Income 1.886 2.244 1.999 1.913 1.602
Diluted Weighted Average Shares 7.38285 7.43193 7.47438 7.52269 7.54834
Diluted EPS Excluding Extraordinary Items 0.25546 0.30194 0.26745 0.2543 0.21223
Dividends per Share - Common Stock Primary Issue 0.1375 0.1375 0.1375 0.1375 0.1375
Diluted Normalized EPS 0.25546 0.30194 0.26745 0.2543 0.21223
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total Current Assets 10.135 22.231 30.744 29.012 13.382 19.706
Cash and Short Term Investments 3.543 15.708 25.404 24.696 9.964 15.846
Cash & Equivalents 3.535 15.7 25.395 24.687 9.955 15.836
Short Term Investments 0.008 0.008 0.009 0.009 0.009 0.01
Total Receivables, Net 4.81 4.909 4.672 3.683 2.781 3.072
Accounts Receivable - Trade, Net 4.23 4.325 4.259 3.291 2.403 2.795
Prepaid Expenses 1.175 1.614 0.668 0.633 0.637 0.788
Other Current Assets, Total 0.607
Total Assets 84.939 97.258 109.48 110.208 94.786 101.905
Property/Plant/Equipment, Total - Net 0.296 0.254 0.382 0.361 0.57 1.321
Property/Plant/Equipment, Total - Gross 1.236 1.176 1.536 1.74 2.188 3.171
Accumulated Depreciation, Total -0.94 -0.922 -1.154 -1.379 -1.618 -1.85
Intangibles, Net 74.359 74.628 78.163 80.643 80.643 80.643
Other Long Term Assets, Total 0.149 0.145 0.191 0.192 0.191 0.235
Total Current Liabilities 11.221 12.459 12.035 11.363 5.092 5.56
Payable/Accrued 6.578 7.353 7.083 5.538
Notes Payable/Short Term Debt 0 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 4.228 4.228 4.228 4.327 0
Other Current Liabilities, Total 0.415 0.878 0.724 0.788 0.949 1.05
Total Liabilities 47.608 45.728 38.5 34.68 16.608 18.643
Total Long Term Debt 25.956 21.728 17.5 13.048 0 0
Long Term Debt 25.956 21.728 17.5 13.048 0
Deferred Income Tax 10.431 11.541 8.965 10.269 11.516 12.437
Total Equity 37.331 51.53 70.98 75.528 78.178 83.262
Common Stock 13.279 14.943 16.783 17.673 18.705 19.964
Retained Earnings (Accumulated Deficit) 24.052 36.587 54.197 57.855 59.473 63.298
Total Liabilities & Shareholders’ Equity 84.939 97.258 109.48 110.208 94.786 101.905
Total Common Shares Outstanding 7.66197 7.77656 7.89715 7.52704 7.35682 7.46958
Accrued Expenses 0.71 4.143 4.51
Other Liabilities, Total 0.646
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Total Current Assets 15.078 17.557 19.706 58.289 59.383
Cash and Short Term Investments 11.486 14.048 15.846 54.512 55.845
Cash & Equivalents 11.476 14.038 15.836 54.502 55.835
Short Term Investments 0.01 0.01 0.01 0.01 0.01
Total Receivables, Net 3.058 3.181 3.072 3.214 2.902
Accounts Receivable - Trade, Net 2.772 2.821 2.795 2.826 2.603
Prepaid Expenses 0.534 0.328 0.788 0.563 0.636
Total Assets 97.413 99.803 101.905 140.413 141.317
Property/Plant/Equipment, Total - Net 1.493 1.395 1.321 1.235 1.139
Property/Plant/Equipment, Total - Gross 2.045 2.094 2.161 2.218 2.262
Accumulated Depreciation, Total -1.743 -1.799 -1.85 -1.903 -1.953
Intangibles, Net 80.643 80.643 80.643 80.643 80.643
Other Long Term Assets, Total 0.199 0.208 0.235 0.246 0.152
Total Current Liabilities 3.873 4.482 5.56 3.673 3.261
Accrued Expenses 3.026 3.735 4.51 2.825 2.836
Notes Payable/Short Term Debt 0 0 0 0 0
Other Current Liabilities, Total 0.847 0.747 1.05 0.848 0.425
Total Liabilities 16.842 17.617 18.643 55.896 55.923
Total Long Term Debt 0 0 0 38.662 38.728
Deferred Income Tax 12.143 12.398 12.437 13.007 13.471
Other Liabilities, Total 0.826 0.737 0.646 0.554 0.463
Total Equity 80.571 82.186 83.262 84.517 85.394
Common Stock 19.462 19.846 19.964 20.339 20.642
Retained Earnings (Accumulated Deficit) 61.109 62.34 63.298 64.178 64.752
Total Liabilities & Shareholders’ Equity 97.413 99.803 101.905 140.413 141.317
Total Common Shares Outstanding 7.36308 7.36665 7.46958 7.47805 7.48006
Long Term Debt 38.662 38.728
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Net income/Starting Line 14.367 14.942 20.615 11.031 7.841 7.902
Cash From Operating Activities 18.187 19.846 21.531 14.392 10.623 10.386
Cash From Operating Activities 0.353 0.219 0.231 0.225 0.239 0.232
Deferred Taxes 1.359 1.717 -2.576 1.304 1.247 0.921
Non-Cash Items 1.353 2.265 2.508 2.29 1.845 1.367
Cash Taxes Paid 6.96 6.68 4.443 3.085 1.596 1.957
Cash Interest Paid 1.19 1.109 1.096 0.999 0.381 0
Changes in Working Capital 0.755 0.703 0.753 -0.458 -0.549 -0.036
Cash From Investing Activities -11.862 -0.445 -3.895 -1.974 -0.882 -0.249
Capital Expenditures -11.862 -0.445 -3.895 -1.974 -0.882 -0.249
Cash From Financing Activities -5.876 -7.236 -7.941 -13.126 -24.473 -4.256
Financing Cash Flow Items -0.001 0.002 -0.023 -4.814 -2.692 0.038
Total Cash Dividends Paid -1.5 -2.21 -2.883 -3.539 -3.967 -3.972
Issuance (Retirement) of Stock, Net 0 -0.653 -0.66 -0.398 -0.314 -0.322
Issuance (Retirement) of Debt, Net -4.375 -4.375 -4.375 -4.375 -17.5 0
Net Change in Cash 0.449 12.165 9.695 -0.708 -14.732 5.881
Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net income/Starting Line 3.659 5.903 7.902 1.913 3.515
Cash From Operating Activities 3.623 7.214 10.386 1.159 3.543
Cash From Operating Activities 0.125 0.181 0.232 0.053 0.103
Deferred Taxes 0.627 0.882 0.921 0.57 1.034
Non-Cash Items 0.66 0.986 1.367 0.44 0.789
Cash Taxes Paid 0.79 1.427 1.957 0.541
Cash Interest Paid 0 0 0 0.387 0.878
Changes in Working Capital -1.448 -0.738 -0.036 -1.817 -1.898
Cash From Investing Activities -0.133 -0.182 -0.249 -0.057 -0.1
Capital Expenditures -0.133 -0.182 -0.249 -0.057 -0.1
Cash From Financing Activities -1.969 -2.949 -4.256 37.564 36.556
Financing Cash Flow Items 0.016 0.029 0.038 -0.433 -0.432
Total Cash Dividends Paid -1.985 -2.978 -3.972 -1.008 -2.017
Net Change in Cash 1.521 4.083 5.881 38.666 39.999
Issuance (Retirement) of Debt, Net 0 0 39.042 39.042
Issuance (Retirement) of Stock, Net -0.322 -0.037 -0.037

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Hennessy Ad Company profile

About Hennessy Advisors Inc

Hennessy Advisors, Inc. is an investment management company. The Company's primary business activity is managing, servicing, and marketing a family of open-end mutual funds branded as the Hennessy Funds. It provides investment advisory services to the Hennessy Funds and secondarily by providing shareholder services to shareholders of the Hennessy Funds. Its investment advisory services include managing the composition of each Fund's portfolio, including the purchase, retention, and disposition of portfolio securities in accordance with each Fund's investment objectives, policies, and restrictions. It also includes overseeing the selection and continued employment of sub-advisors and monitoring such sub-advisor's investment performance and adherence to investment policies and compliance procedures. The Company manages approximately 16 mutual funds that are categorized as Domestic Equity, Multi-Asset, and Sector and Specialty Funds.

Financial summary

BRIEF: For the three months ended 31 December 2021, Hennessy Advisors Inc revenues increased 10% to $8.5M. Net income increased 8% to $1.9M. Revenues reflect Investment advisory fees increase of 10% to $7.9M, Shareholder service fees increase of 3% to $596K. Net income was partially offset by Interest expense increase from $0K to $508K (expense), Compensation and benefits increase of 8% to $2.3M (expense).

Equity composition

Common Stock no Par, 01/11, 15M auth., 5,734,919 issd. Insiders & stakeholders own 47.87%.

Industry: Investment Management

Suite 200
7250 Redwood Blvd.
NOVATO
CALIFORNIA 94945
US

Income Statement

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