Hennessy Financial Statements From 2010 to 2025

HNNA Stock  USD 10.48  0.22  2.06%   
Hennessy financial statements provide useful quarterly and yearly information to potential Hennessy Ad investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hennessy financial statements helps investors assess Hennessy's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hennessy's valuation are summarized below:
Gross Profit
17.9 M
Profit Margin
0.2629
Market Capitalization
83.3 M
Enterprise Value Revenue
1.6592
Revenue
33.2 M
We have found one hundred twenty available fundamental trends for Hennessy Ad, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Hennessy Ad regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 51.9 M, whereas Market Cap is forecasted to decline to about 52.6 M.

Hennessy Total Revenue

25.51 Million

Check Hennessy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hennessy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 266.6 K, Interest Expense of 2.7 M or Total Revenue of 25.5 M, as well as many indicators such as Price To Sales Ratio of 3.61, Dividend Yield of 1.0E-4 or PTB Ratio of 0.91. Hennessy financial statements analysis is a perfect complement when working with Hennessy Valuation or Volatility modules.
  
Check out the analysis of Hennessy Correlation against competitors.

Hennessy Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets183.7 M174.9 M103.8 M
Slightly volatile
Short and Long Term Debt Total48.9 M46.6 M25.4 M
Slightly volatile
Total Current LiabilitiesM5.7 M7.4 M
Pretty Stable
Total Stockholder Equity110.3 M105 M62.1 M
Slightly volatile
Property Plant And Equipment Net1.7 M1.6 M651.4 K
Slightly volatile
Cash77.2 M73.5 M28.5 M
Slightly volatile
Non Current Assets Total51.1 M96.4 M67.9 M
Slightly volatile
Other Assets170.4 K179.4 K5.3 M
Very volatile
Cash And Short Term Investments77.2 M73.5 M28.5 M
Slightly volatile
Net Receivables614 K646.3 K2.5 M
Pretty Stable
Common Stock Shares Outstanding6.4 M6.9 M7.6 M
Pretty Stable
Short Term Investments9.4 K9.9 K8.3 K
Slightly volatile
Liabilities And Stockholders Equity183.7 M174.9 M103.8 M
Slightly volatile
Non Current Liabilities Total67.4 M64.2 M34.3 M
Slightly volatile
Total Liabilities73.4 M69.9 M41.7 M
Slightly volatile
Total Current Assets82.4 M78.5 M32.7 M
Slightly volatile
Common Stock13.3 M26 M15.5 M
Slightly volatile
Common Stock Total Equity13.1 M24.1 M15.7 M
Slightly volatile
Property Plant And Equipment Gross3.5 M3.4 M1.4 M
Slightly volatile
Other Current Assets4.6 M4.3 M1.5 M
Slightly volatile
Short Term Debt283.9 K298.8 KM
Slightly volatile
Intangible Assets53.9 M93.5 M67 M
Slightly volatile
Other Liabilities8.4 M15.5 M10.6 M
Slightly volatile
Long Term Debt47.7 M45.4 M28.4 M
Slightly volatile
Property Plant Equipment369.1 K368 K369.2 K
Pretty Stable
Retained Earnings Total Equity38.7 M75.1 M43.5 M
Slightly volatile
Long Term Debt Total46.9 M44.7 M28 M
Slightly volatile
Deferred Long Term Liabilities9.3 M15.5 M10.5 M
Slightly volatile
Long Term Investments399.9 K464.6 K402.5 K
Slightly volatile
Short and Long Term Debt4.6 MM4.2 M
Slightly volatile
Net Invested Capital111 M150.4 M95.9 M
Slightly volatile
Net Working Capital76.5 M72.8 M28.8 M
Slightly volatile
Capital Stock21.8 M26 M19 M
Slightly volatile
Capital Lease Obligations723.1 K1.2 M510.1 K
Slightly volatile
Non Current Liabilities Other223.2 K251.1 K273.8 K
Slightly volatile

Hennessy Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization266.6 K280.6 K4.2 M
Pretty Stable
Total Revenue25.5 M34.1 M32.7 M
Pretty Stable
Gross Profit19 M23.7 M24 M
Very volatile
Other Operating Expenses15.6 M23.9 M20.1 M
Slightly volatile
Operating Income9.9 M10.2 M12.6 M
Very volatile
EBITDA10.4 M14.1 M13.3 M
Very volatile
Total Operating Expenses10.1 M13.5 M11.6 M
Pretty Stable
Income Before Tax9.4 M11.2 M12.1 M
Very volatile
Net Income6.4 M8.2 M8.4 M
Pretty Stable
Income Tax ExpenseMM3.7 M
Pretty Stable
Selling General Administrative8.3 M7.5 M9.9 M
Very volatile
Cost Of Revenue7.8 M10.4 M8.9 M
Slightly volatile
Net Income Applicable To Common Shares8.5 M7.1 M8.7 M
Very volatile
Net Income From Continuing Ops9.5 M8.2 M8.7 M
Pretty Stable
Selling And Marketing Expenses757.3 K459 K942.1 K
Slightly volatile
Tax Provision3.5 M2.3 M4.9 M
Slightly volatile
Interest Income3.8 M3.6 M1.5 M
Slightly volatile
Reconciled Depreciation251.2 K280.6 K229.6 K
Slightly volatile

Hennessy Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow7.9 M10.3 M10.5 M
Pretty Stable
Begin Period Cash Flow73 M69.5 M24.6 M
Slightly volatile
Depreciation198.9 K219.6 K230.3 K
Very volatile
Capital Expenditures312.4 K359.9 K236.8 K
Slightly volatile
Total Cash From Operating Activities8.2 M10.7 M10.7 M
Pretty Stable
Net Income6.4 M8.2 M8.4 M
Pretty Stable
End Period Cash Flow77.2 M73.5 M28.5 M
Slightly volatile
Dividends Paid8.7 K9.2 K1.9 M
Pretty Stable
Issuance Of Capital Stock15.7 K24.3 K18.1 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.612.962.7251
Slightly volatile
Dividend Yield1.0E-41.0E-40.0273
Pretty Stable
PTB Ratio0.910.964.4572
Slightly volatile
Days Sales Outstanding7.567.9627.9497
Slightly volatile
Book Value Per Share11.2310.77.6604
Slightly volatile
Free Cash Flow Yield0.07910.110.1241
Pretty Stable
Operating Cash Flow Per Share0.761.091.3337
Pretty Stable
Average Payables561.6 K922.2 K949 K
Very volatile
Capex To Depreciation2.081.481.2029
Very volatile
PB Ratio0.910.964.4572
Slightly volatile
EV To Sales3.412.062.6045
Slightly volatile
Free Cash Flow Per Share0.741.051.3054
Pretty Stable
ROIC0.0480.05060.1092
Slightly volatile
Net Income Per Share0.580.831.0437
Very volatile
Payables Turnover47.8645.5847.0751
Slightly volatile
Sales General And Administrative To Revenue0.290.20.314
Slightly volatile
Capex To Revenue0.01150.01210.0097
Pretty Stable
Cash Per Share7.877.493.4462
Slightly volatile
POCF Ratio12.959.478.5032
Pretty Stable
Interest Coverage4.264.4813.711
Slightly volatile
Payout Ratio0.0010.0010.2757
Very volatile
Capex To Operating Cash Flow0.03690.03880.0322
Pretty Stable
PFCF Ratio12.019.88.7079
Pretty Stable
Days Payables Outstanding7.878.2923.5617
Slightly volatile
Income Quality1.361.51.5124
Slightly volatile
ROE0.08490.08940.2219
Slightly volatile
EV To Operating Cash Flow11.926.578.013
Slightly volatile
PE Ratio13.0612.3813.0503
Slightly volatile
Return On Tangible Assets0.03990.0420.4014
Slightly volatile
EV To Free Cash Flow11.216.88.1702
Slightly volatile
Earnings Yield0.06140.08360.0946
Pretty Stable
Intangibles To Total Assets0.50.55770.6661
Pretty Stable
Current Ratio13.0212.45.6457
Slightly volatile
Receivables Turnover49.8547.4818.5284
Slightly volatile
Graham Number7.1314.1512.2953
Slightly volatile
Shareholders Equity Per Share11.2310.77.6604
Slightly volatile
Debt To Equity0.870.511.027
Slightly volatile
Capex Per Share0.02770.03670.0286
Slightly volatile
Average Receivables3.9 M3.7 M3.7 M
Slightly volatile
Revenue Per Share2.343.474.0589
Pretty Stable
Interest Debt Per Share5.265.013.1312
Slightly volatile
Debt To Assets0.250.310.2444
Pretty Stable
Enterprise Value Over EBITDA4.13.96.1403
Slightly volatile
Short Term Coverage Ratios26.4125.1514.0597
Slightly volatile
Price Earnings Ratio13.0612.3813.0503
Slightly volatile
Price Book Value Ratio0.910.964.4572
Slightly volatile
Days Of Payables Outstanding7.878.2923.5617
Slightly volatile
Dividend Payout Ratio0.0010.0010.2757
Very volatile
Price To Operating Cash Flows Ratio12.959.478.5032
Pretty Stable
Price To Free Cash Flows Ratio12.019.88.7079
Pretty Stable
Pretax Profit Margin0.260.290.3277
Very volatile
Ebt Per Ebit0.740.980.9155
Slightly volatile
Operating Profit Margin0.280.270.3501
Slightly volatile
Effective Tax Rate0.350.310.2976
Very volatile
Company Equity Multiplier2.721.923.072
Slightly volatile
Long Term Debt To Capitalization0.330.350.3445
Slightly volatile
Total Debt To Capitalization0.320.350.3235
Slightly volatile
Return On Capital Employed0.06580.06930.1571
Slightly volatile
Debt Equity Ratio0.870.511.027
Slightly volatile
Ebit Per Revenue0.280.270.3501
Slightly volatile
Quick Ratio13.0212.45.7094
Slightly volatile
Dividend Paid And Capex Coverage Ratio26.633.2429.7786
Slightly volatile
Net Income Per E B T0.540.660.6936
Very volatile
Cash Ratio12.1911.615.058
Slightly volatile
Operating Cash Flow Sales Ratio0.240.280.3175
Slightly volatile
Days Of Sales Outstanding7.567.9627.9497
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.660.870.9431
Slightly volatile
Cash Flow Coverage Ratios0.20.213.0815
Pretty Stable
Price To Book Ratio0.910.964.4572
Slightly volatile
Fixed Asset Turnover18.2619.2282.6021
Slightly volatile
Capital Expenditure Coverage Ratio64.2334.0869.9775
Slightly volatile
Price Cash Flow Ratio12.959.478.5032
Pretty Stable
Enterprise Value Multiple4.13.96.1403
Slightly volatile
Debt Ratio0.250.310.2444
Pretty Stable
Cash Flow To Debt Ratio0.20.213.0815
Pretty Stable
Price Sales Ratio3.612.962.7251
Slightly volatile
Return On Assets0.06840.0420.0875
Pretty Stable
Asset Turnover0.410.220.3687
Slightly volatile
Net Profit Margin0.170.220.2276
Pretty Stable
Gross Profit Margin0.780.80.7329
Pretty Stable
Price Fair Value0.910.964.4572
Slightly volatile
Return On Equity0.08490.08940.2219
Slightly volatile

Hennessy Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap52.6 M68.8 M79.5 M
Very volatile
Enterprise Value51.9 M47.7 M77.6 M
Pretty Stable

Hennessy Fundamental Market Drivers

Cash And Short Term Investments63.9 M

Hennessy Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Hennessy Financial Statements

Hennessy stakeholders use historical fundamental indicators, such as Hennessy's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hennessy investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hennessy's assets and liabilities are reflected in the revenues and expenses on Hennessy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hennessy Ad. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue15.5 M16.3 M
Total Revenue34.1 M25.5 M
Cost Of Revenue10.4 M7.8 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.20  0.29 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.47  2.34 
Ebit Per Revenue 0.27  0.28 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Hennessy Ad offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hennessy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hennessy Ad Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Hennessy Ad Stock:
Check out the analysis of Hennessy Correlation against competitors.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hennessy. If investors know Hennessy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hennessy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.302
Dividend Share
0.55
Earnings Share
1.12
Revenue Per Share
4.309
Quarterly Revenue Growth
0.58
The market value of Hennessy Ad is measured differently than its book value, which is the value of Hennessy that is recorded on the company's balance sheet. Investors also form their own opinion of Hennessy's value that differs from its market value or its book value, called intrinsic value, which is Hennessy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hennessy's market value can be influenced by many factors that don't directly affect Hennessy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hennessy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hennessy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hennessy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.