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Hennessy Advisors HNNA Return on assets

Return on assets at other companies

BEN
Franklin ResourcesBEN
2.2%+0.7pp
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T Rowe Price GroupTROW
14.8%-0.3pp
Blackrock logo
BlackrockBLK
4%
Silvercrest Asset Management Group logo
Silvercrest Asset Management GroupSAMG
1.8%-3.6pp
Federated Hermes logo
Federated HermesFHI
19.2%+4.8pp
AllianceBernstein logo
AllianceBernsteinAB
19.1%-1.6pp

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-15.1%
Enterprise value$7.67M-89.9%
P/E9.6×0.0×
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 return on assets?
Hennessy Advisors (HNNA) reported return on assets of 5.3% in Q1 2026.
How has Hennessy Advisors's return on assets changed year-over-year?
Hennessy Advisors's return on assets decreased by 17.8% year-over-year, from 6.5% to 5.3%.
What is the long-term trend for Hennessy Advisors's return on assets?
Over 4 years (2021 to 2025), Hennessy Advisors's return on assets has grown at a -5.6% compound annual growth rate (CAGR), from 8% to 6.4%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.