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Hennessy Advisors HNNA Asset turnover

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0.2×
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0.4×-0.1×

Other financials

Income statement

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Revenue$8.1M-12.3%
Operating income$1.6M-40.4%
Net income$1.9M-26.1%
EPS (diluted)$0.15-28.6%

Balance sheet

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Cash & equivalents$73.1M+8.1%
Total debt$516.0K-98.7%
Total equity$100.0M+5.1%
Total assets$160.5M+3.2%

Cash flow

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Operating cash flow$2.3M-38.3%
CapEx$66.0K-18.5%
Free cash flow$2.2M-38.8%

Valuation

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Market cap$80.21M-13.8%
Enterprise value$7.67M-87.9%
P/E9.6×+0.1×
P/S2.4×-0.2×

Profitability

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Operating margin29.8%-4.3pp
Net margin25.4%-2.1pp
FCF margin31.6%-3.8pp

Returns & leverage

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Return on equity8.6%-2.0pp
Debt / equity-0.4×
Current ratio1.8×-16.0×

Where this comes from

Calculated from Hennessy Advisors’s reported figures.

Based on trailing twelve months.

The official record: Hennessy Advisors’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hennessy Advisors's asset turnover?
Hennessy Advisors (HNNA) reported asset turnover of 0.2× in Q1 2026.
How has Hennessy Advisors's asset turnover changed year-over-year?
Hennessy Advisors's asset turnover decreased by 11.0% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Hennessy Advisors's asset turnover?
Over 4 years (2021 to 2025), Hennessy Advisors's asset turnover has grown at a -9.1% compound annual growth rate (CAGR), from 0.3× to 0.2×.
What does asset turnover mean?
Trailing-twelve-month revenue divided by average total assets. Measures how many dollars of sales each dollar of assets generates — the efficiency leg of the DuPont decomposition of ROE.