Hennessy Ad
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $6.6601
- Today's High:
- $6.8089
- Open Price:
- $6.73
- 52W Low:
- $6.4979
- 52W High:
- $9.6073
- Prev. Close:
- $6.73
- Volume:
- 3140
Company Statistics
- Market Cap.:
- $51.00 million
- Book Value:
- 11.536
- Revenue TTM:
- $24.24 million
- Operating Margin TTM:
- 27.34%
- Gross Profit TTM:
- $15.08 million
- Profit Margin:
- 19.82%
- Return on Assets TTM:
- 2.89%
- Return on Equity TTM:
- 5.54%
Company Profile
Hennessy Ad had its IPO on 2002-10-15 under the ticker symbol HNNA.
The company operates in the Financial Services sector and Asset Management industry. Hennessy Ad has a staff strength of 17 employees.
Stock update
Shares of Hennessy Ad opened at $6.73 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $6.66 - $6.81, and closed at $6.76.
This is a +0.45% increase from the previous day's closing price.
A total volume of 3,140 shares were traded at the close of the day’s session.
In the last one week, shares of Hennessy Ad have slipped by -2.03%.
Hennessy Ad's Key Ratios
Hennessy Ad has a market cap of $51.00 million, indicating a price to book ratio of 0.7451 and a price to sales ratio of 2.1521.
In the last 12-months Hennessy Ad’s revenue was $24.24 million with a gross profit of $15.08 million and an EBITDA of $6.84 million. The EBITDA ratio measures Hennessy Ad's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Hennessy Ad’s operating margin was 27.34% while its return on assets stood at 2.89% with a return of equity of 5.54%.
In Q2, Hennessy Ad’s quarterly earnings growth was a negative -13.4% while revenue growth was a negative 17.5%.
Hennessy Ad’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 10.5156
- PEG
- 0
Its diluted EPS in the last 12-months stands at $0.64 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Hennessy Ad’s profitability.
Hennessy Ad stock is trading at a EV to sales ratio of 1.5276 and a EV to EBITDA ratio of 4.4108. Its price to sales ratio in the trailing 12-months stood at 2.1521.
Hennessy Ad stock pays annual dividends of $0.552 per share, indicating a yield of 8.17% and a payout ratio of 87.12%.
Balance sheet and cash flow metrics
- Total Assets
- $144.40 million
- Total Liabilities
- $3.49 million
- Operating Cash Flow
- $-138000.00
- Capital Expenditure
- $50000
- Dividend Payout Ratio
- 87.12%
Hennessy Ad ended 2024 with $144.40 million in total assets and $0 in total liabilities. Its intangible assets were valued at $144.40 million while shareholder equity stood at $87.43 million.
Hennessy Ad ended 2024 with $0 in deferred long-term liabilities, $3.49 million in other current liabilities, 21772000.00 in common stock, $65.65 million in retained earnings and $0 in goodwill. Its cash balance stood at $59.40 million and cash and short-term investments were $59.41 million. The company’s total short-term debt was $372,000 while long-term debt stood at $39.09 million.
Hennessy Ad’s total current assets stands at $62.32 million while long-term investments were $0 and short-term investments were $10000.00. Its net receivables were $2.16 million compared to accounts payable of $17.45 million and inventory worth $-1920000.00.
In 2024, Hennessy Ad's operating cash flow was $-138000.00 while its capital expenditure stood at $50000.
Comparatively, Hennessy Ad paid $0.87 in dividends in 2024.
Other key metrics
- Current Trading Price
- $6.76
- 52-Week High
- $9.6073
- 52-Week Low
- $6.4979
- Analyst Target Price
- $19.5
Hennessy Ad stock is currently trading at $6.76 per share. It touched a 52-week high of $9.6073 and a 52-week low of $9.6073. Analysts tracking the stock have a 12-month average target price of $19.5.
Its 50-day moving average was $6.94 and 200-day moving average was $7.58 The short ratio stood at 8.45 indicating a short percent outstanding of 0%.
Around 4823.5% of the company’s stock are held by insiders while 795.9% are held by institutions.
Frequently Asked Questions About Hennessy Ad
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About
Hennessy Advisors, Inc. is an employee owned investment manager. It provides its services to Hennessy Funds and investment companies. The firm launches and manages equity, fixed income, and balanced mutual funds. It invests in the public equity and fixed income markets across the globe. The firm primarily invests in growth stocks of companies. It conducts in-house research to make its investments. Hennessy Advisors, Inc. was founded in 1989 and is based in Novato, California with additional offices in Boston, Massachusetts and Chapel Hill, North Carolina.