HA

Hennessy Advisors

HNNA
NASDAQFinancials

Income Statement

Total Revenue$33.21M
Gross Profit$17.92M
Operating Income$11.27M
EBITDA$14.54M
EBIT$14.31M
Pre-tax Income$11.42M
Net Income$8.73M

Balance Sheet

Cash Equivalent$62.63M
Total Debt$40.49M
Book Value$90.95M
Book Value Per Share11.81

Key Ratios

Return on Equity (ROE)+7.77%
Return on Assets (ROA)+4.67%
Return on Invested Capital (ROI)+5.43%
Net Profit Margin+23.94%
Current Ratio13.78
Quick Ratio13.62
Long-Term Debt / Equity0.43