Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 50+ Global Mutual Funds
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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. more
Time Frame | HNNA | Sector | S&P500 |
---|---|---|---|
1-Week Return | 2.13% | 1.23% | 0.79% |
1-Month Return | -2.09% | 4.48% | 6.04% |
3-Month Return | -3.23% | -2.55% | -1.11% |
6-Month Return | -1.96% | -0.95% | -2.39% |
1-Year Return | 52.77% | 24.57% | 11.69% |
3-Year Return | 2.09% | 43.36% | 42.29% |
5-Year Return | 34.62% | 117.21% | 93.12% |
10-Year Return | -16.98% | 213.49% | 179.21% |
Time Frame | HNNA | Sector | S&P500 |
---|---|---|---|
1-Week Return | 200.11% | 89.16% | 50.73% |
1-Month Return | -22.66% | 70.44% | 104.12% |
3-Month Return | -12.47% | -9.95% | -4.43% |
6-Month Return | -3.93% | -1.92% | -4.79% |
1-Year Return | 52.77% | 24.57% | 11.69% |
3-Year Return | 0.69% | 12.76% | 12.48% |
5-Year Return | 6.13% | 16.78% | 14.07% |
10-Year Return | -1.84% | 12.10% | 10.81% |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 33.39M | 32.76M | 29.67M | 24.02M | 29.65M | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":98.12,"profit":true},{"date":"2022-09-30","value":88.85,"profit":true},{"date":"2023-09-30","value":71.94,"profit":true},{"date":"2024-09-30","value":88.79,"profit":true}] |
Cost of Revenue | 8.82M | 9.08M | 8.32M | 11.98M | 9.06M | [{"date":"2020-09-30","value":73.64,"profit":true},{"date":"2021-09-30","value":75.8,"profit":true},{"date":"2022-09-30","value":69.48,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":75.68,"profit":true}] |
Gross Profit | 24.57M | 23.68M | 21.34M | 12.04M | 20.58M | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":96.39,"profit":true},{"date":"2022-09-30","value":86.88,"profit":true},{"date":"2023-09-30","value":49.02,"profit":true},{"date":"2024-09-30","value":83.77,"profit":true}] |
Gross Margin | 73.58% | 72.29% | 71.95% | 50.14% | 69.43% | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":98.24,"profit":true},{"date":"2022-09-30","value":97.78,"profit":true},{"date":"2023-09-30","value":68.14,"profit":true},{"date":"2024-09-30","value":94.35,"profit":true}] |
Operating Expenses | 13.25M | 12.80M | 11.51M | 5.71M | 11.71M | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":96.63,"profit":true},{"date":"2022-09-30","value":86.84,"profit":true},{"date":"2023-09-30","value":43.09,"profit":true},{"date":"2024-09-30","value":88.42,"profit":true}] |
Operating Income | 11.32M | 10.88M | 9.84M | 6.33M | 8.87M | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":96.11,"profit":true},{"date":"2022-09-30","value":86.92,"profit":true},{"date":"2023-09-30","value":55.96,"profit":true},{"date":"2024-09-30","value":78.34,"profit":true}] |
Total Non-Operating Income/Expense | (805.00K) | 2.00K | (4.01M) | 532.00K | 1.67M | [{"date":"2020-09-30","value":-48.09,"profit":false},{"date":"2021-09-30","value":0.12,"profit":true},{"date":"2022-09-30","value":-239.84,"profit":false},{"date":"2023-09-30","value":31.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | 10.96M | 10.88M | 7.95M | 6.60M | 9.70M | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":99.27,"profit":true},{"date":"2022-09-30","value":72.49,"profit":true},{"date":"2023-09-30","value":60.21,"profit":true},{"date":"2024-09-30","value":88.53,"profit":true}] |
Income Taxes | 3.12M | 2.98M | 1.76M | 1.83M | 2.61M | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":95.48,"profit":true},{"date":"2022-09-30","value":56.28,"profit":true},{"date":"2023-09-30","value":58.62,"profit":true},{"date":"2024-09-30","value":83.56,"profit":true}] |
Income After Taxes | 7.84M | 7.90M | 6.19M | 4.77M | 7.10M | [{"date":"2020-09-30","value":99.23,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":78.33,"profit":true},{"date":"2023-09-30","value":60.38,"profit":true},{"date":"2024-09-30","value":89.81,"profit":true}] |
Income From Continuous Operations | 7.84M | 7.90M | 6.19M | 4.77M | 7.10M | [{"date":"2020-09-30","value":99.23,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":78.33,"profit":true},{"date":"2023-09-30","value":60.38,"profit":true},{"date":"2024-09-30","value":89.81,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | 7.84M | 7.90M | 6.19M | 4.77M | 7.10M | [{"date":"2020-09-30","value":99.23,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":78.33,"profit":true},{"date":"2023-09-30","value":60.38,"profit":true},{"date":"2024-09-30","value":89.81,"profit":true}] |
EPS (Diluted) | 1.06 | 1.07 | 0.81 | 0.63 | 0.92 | [{"date":"2020-09-30","value":99.07,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":75.7,"profit":true},{"date":"2023-09-30","value":58.63,"profit":true},{"date":"2024-09-30","value":86.18,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | (1.88%) | (9.44%) | (19.03%) | 23.42% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-8.04,"profit":false},{"date":"2022-09-30","value":-40.31,"profit":false},{"date":"2023-09-30","value":-81.27,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Cost of Revenue | - | 2.93% | (8.33%) | 43.92% | (24.32%) | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":6.66,"profit":true},{"date":"2022-09-30","value":-18.96,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":-55.38,"profit":false}] |
Gross Profit | - | (3.61%) | (9.87%) | (43.58%) | 70.90% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-5.09,"profit":false},{"date":"2022-09-30","value":-13.92,"profit":false},{"date":"2023-09-30","value":-61.46,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Gross Margin | - | (1.76%) | (0.47%) | (30.32%) | 38.47% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-4.57,"profit":false},{"date":"2022-09-30","value":-1.23,"profit":false},{"date":"2023-09-30","value":-78.8,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Expenses | - | (3.37%) | (10.13%) | (50.38%) | 105.20% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-3.21,"profit":false},{"date":"2022-09-30","value":-9.63,"profit":false},{"date":"2023-09-30","value":-47.89,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Operating Income | - | (3.89%) | (9.56%) | (35.62%) | 39.99% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-9.72,"profit":false},{"date":"2022-09-30","value":-23.9,"profit":false},{"date":"2023-09-30","value":-89.08,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Total Non-Operating Income/Expense | - | (100.25%) | (200850.00%) | (113.25%) | 214.66% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-46.7,"profit":false},{"date":"2022-09-30","value":-93565.85,"profit":false},{"date":"2023-09-30","value":-52.76,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Pre-Tax Income | - | (0.73%) | (26.97%) | (16.94%) | 47.03% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-1.55,"profit":false},{"date":"2022-09-30","value":-57.35,"profit":false},{"date":"2023-09-30","value":-36.02,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income Taxes | - | (4.52%) | (41.05%) | 4.16% | 42.54% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-10.62,"profit":false},{"date":"2022-09-30","value":-96.51,"profit":false},{"date":"2023-09-30","value":9.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Income After Taxes | - | 0.78% | (21.67%) | (22.92%) | 48.75% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":1.6,"profit":true},{"date":"2022-09-30","value":-44.44,"profit":false},{"date":"2023-09-30","value":-47.02,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Continuous Operations | - | 0.78% | (21.67%) | (22.92%) | 48.75% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":1.6,"profit":true},{"date":"2022-09-30","value":-44.44,"profit":false},{"date":"2023-09-30","value":-47.02,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Net Income | - | 0.78% | (21.67%) | (22.92%) | 48.75% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":1.6,"profit":true},{"date":"2022-09-30","value":-44.44,"profit":false},{"date":"2023-09-30","value":-47.02,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
EPS (Diluted) | - | 0.94% | (24.30%) | (22.56%) | 47.00% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":2.01,"profit":true},{"date":"2022-09-30","value":-51.71,"profit":false},{"date":"2023-09-30","value":-48,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 6.94M | 7.78M | 8.78M | 9.71M | 9.28M | [{"date":"2024-03-31","value":71.49,"profit":true},{"date":"2024-06-30","value":80.18,"profit":true},{"date":"2024-09-30","value":90.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.55,"profit":true}] |
Cost of Revenue | 1.30M | 3.58M | 4.04M | 2.77M | 2.67M | [{"date":"2024-03-31","value":32.26,"profit":true},{"date":"2024-06-30","value":88.64,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":68.43,"profit":true},{"date":"2025-03-31","value":66.16,"profit":true}] |
Gross Profit | 5.64M | 4.20M | 4.74M | 6.94M | 6.60M | [{"date":"2024-03-31","value":81.19,"profit":true},{"date":"2024-06-30","value":60.52,"profit":true},{"date":"2024-09-30","value":68.22,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":95.1,"profit":true}] |
Gross Margin | 81.21% | 53.97% | 53.95% | 71.51% | 71.17% | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":66.46,"profit":true},{"date":"2024-09-30","value":66.44,"profit":true},{"date":"2024-12-31","value":88.05,"profit":true},{"date":"2025-03-31","value":87.64,"profit":true}] |
Operating Expenses | 3.72M | 1.62M | 1.80M | 3.11M | 3.15M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":43.48,"profit":true},{"date":"2024-09-30","value":48.37,"profit":true},{"date":"2024-12-31","value":83.72,"profit":true},{"date":"2025-03-31","value":84.77,"profit":true}] |
Operating Income | 1.92M | 2.58M | 2.94M | 3.83M | 3.45M | [{"date":"2024-03-31","value":50.1,"profit":true},{"date":"2024-06-30","value":67.49,"profit":true},{"date":"2024-09-30","value":76.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.1,"profit":true}] |
Total Non-Operating Income/Expense | 406.00K | 406.00K | 424.00K | 274.00K | 210.00K | [{"date":"2024-03-31","value":95.75,"profit":true},{"date":"2024-06-30","value":95.75,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":64.62,"profit":true},{"date":"2025-03-31","value":49.53,"profit":true}] |
Pre-Tax Income | 2.12M | 2.79M | 3.15M | 3.97M | 3.56M | [{"date":"2024-03-31","value":53.49,"profit":true},{"date":"2024-06-30","value":70.28,"profit":true},{"date":"2024-09-30","value":79.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":89.64,"profit":true}] |
Income Taxes | 582.00K | 759.00K | 822.00K | 1.13M | 973.00K | [{"date":"2024-03-31","value":51.37,"profit":true},{"date":"2024-06-30","value":66.99,"profit":true},{"date":"2024-09-30","value":72.55,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":85.88,"profit":true}] |
Income After Taxes | 1.54M | 2.03M | 2.33M | 2.83M | 2.58M | [{"date":"2024-03-31","value":54.34,"profit":true},{"date":"2024-06-30","value":71.59,"profit":true},{"date":"2024-09-30","value":82.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.14,"profit":true}] |
Income From Continuous Operations | 1.54M | 2.03M | 2.33M | 2.83M | 2.58M | [{"date":"2024-03-31","value":54.34,"profit":true},{"date":"2024-06-30","value":71.59,"profit":true},{"date":"2024-09-30","value":82.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.14,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | 1.54M | 2.03M | 2.33M | 2.83M | 2.58M | [{"date":"2024-03-31","value":54.34,"profit":true},{"date":"2024-06-30","value":71.59,"profit":true},{"date":"2024-09-30","value":82.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.14,"profit":true}] |
EPS (Diluted) | 0.20 | 0.26 | 0.30 | 0.36 | 0.33 | [{"date":"2024-03-31","value":55.49,"profit":true},{"date":"2024-06-30","value":72.81,"profit":true},{"date":"2024-09-30","value":83.16,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":90.59,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 12.16% | 12.77% | 10.59% | (4.45%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":95.24,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":82.97,"profit":true},{"date":"2025-03-31","value":-34.85,"profit":false}] |
Cost of Revenue | - | 174.77% | 12.81% | (31.57%) | (3.33%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":7.33,"profit":true},{"date":"2024-12-31","value":-18.06,"profit":false},{"date":"2025-03-31","value":-1.9,"profit":false}] |
Gross Profit | - | (25.46%) | 12.74% | 46.58% | (4.90%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-54.66,"profit":false},{"date":"2024-09-30","value":27.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-10.51,"profit":false}] |
Gross Margin | - | (33.54%) | (0.03%) | 32.54% | (0.47%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-103.09,"profit":false},{"date":"2024-09-30","value":-0.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.44,"profit":false}] |
Operating Expenses | - | (56.52%) | 11.26% | 73.08% | 1.25% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-77.34,"profit":false},{"date":"2024-09-30","value":15.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.71,"profit":true}] |
Operating Income | - | 34.71% | 13.66% | 30.36% | (9.90%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":39.35,"profit":true},{"date":"2024-12-31","value":87.48,"profit":true},{"date":"2025-03-31","value":-28.51,"profit":false}] |
Total Non-Operating Income/Expense | - | - | 4.43% | (35.38%) | (23.36%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-797.96,"profit":false},{"date":"2025-03-31","value":-526.85,"profit":false}] |
Pre-Tax Income | - | 31.39% | 12.98% | 25.94% | (10.36%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":41.37,"profit":true},{"date":"2024-12-31","value":82.64,"profit":true},{"date":"2025-03-31","value":-33.01,"profit":false}] |
Income Taxes | - | 30.41% | 8.30% | 37.83% | (14.12%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":80.38,"profit":true},{"date":"2024-09-30","value":21.94,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-37.33,"profit":false}] |
Income After Taxes | - | 31.75% | 14.74% | 21.74% | (8.86%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":46.41,"profit":true},{"date":"2024-12-31","value":68.45,"profit":true},{"date":"2025-03-31","value":-27.89,"profit":false}] |
Income From Continuous Operations | - | 31.75% | 14.74% | 21.74% | (8.86%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":46.41,"profit":true},{"date":"2024-12-31","value":68.45,"profit":true},{"date":"2025-03-31","value":-27.89,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | 31.75% | 14.74% | 21.74% | (8.86%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":46.41,"profit":true},{"date":"2024-12-31","value":68.45,"profit":true},{"date":"2025-03-31","value":-27.89,"profit":false}] |
EPS (Diluted) | - | 31.20% | 14.21% | 20.25% | (9.41%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":45.56,"profit":true},{"date":"2024-12-31","value":64.92,"profit":true},{"date":"2025-03-31","value":-30.15,"profit":false}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 13.38M | 19.71M | 61.66M | 63.70M | 68.28M | [{"date":"2020-09-30","value":19.6,"profit":true},{"date":"2021-09-30","value":28.86,"profit":true},{"date":"2022-09-30","value":90.31,"profit":true},{"date":"2023-09-30","value":93.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Assets | 81.40M | 82.20M | 82.00M | 82.02M | 83.82M | [{"date":"2020-09-30","value":97.11,"profit":true},{"date":"2021-09-30","value":98.06,"profit":true},{"date":"2022-09-30","value":97.82,"profit":true},{"date":"2023-09-30","value":97.85,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | 94.79M | 101.91M | 143.65M | 145.72M | 152.10M | [{"date":"2020-09-30","value":62.32,"profit":true},{"date":"2021-09-30","value":67,"profit":true},{"date":"2022-09-30","value":94.45,"profit":true},{"date":"2023-09-30","value":95.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 5.09M | 5.56M | 4.72M | 4.19M | 4.95M | [{"date":"2020-09-30","value":91.58,"profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":84.84,"profit":true},{"date":"2023-09-30","value":75.4,"profit":true},{"date":"2024-09-30","value":89.1,"profit":true}] |
Non-current Liabilities | 11.52M | 13.08M | 52.64M | 53.77M | 55.83M | [{"date":"2020-09-30","value":20.63,"profit":true},{"date":"2021-09-30","value":23.43,"profit":true},{"date":"2022-09-30","value":94.27,"profit":true},{"date":"2023-09-30","value":96.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities | 16.61M | 18.64M | 57.35M | 57.97M | 60.79M | [{"date":"2020-09-30","value":27.32,"profit":true},{"date":"2021-09-30","value":30.67,"profit":true},{"date":"2022-09-30","value":94.35,"profit":true},{"date":"2023-09-30","value":95.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 18.70M | 19.96M | 20.95M | 21.80M | 22.59M | [{"date":"2020-09-30","value":82.79,"profit":true},{"date":"2021-09-30","value":88.37,"profit":true},{"date":"2022-09-30","value":92.74,"profit":true},{"date":"2023-09-30","value":96.49,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Retained Earnings | 59.47M | 63.30M | 65.35M | 65.95M | 68.72M | [{"date":"2020-09-30","value":86.55,"profit":true},{"date":"2021-09-30","value":92.11,"profit":true},{"date":"2022-09-30","value":95.09,"profit":true},{"date":"2023-09-30","value":95.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Other Stockholders' Equity | (137.65M) | (146.56M) | (65.35M) | (153.70M) | - | [{"date":"2020-09-30","value":-13765100000,"profit":false},{"date":"2021-09-30","value":-14656000000,"profit":false},{"date":"2022-09-30","value":-6534699900,"profit":false},{"date":"2023-09-30","value":-15370400000,"profit":false},{"date":"2024-09-30","value":"-","profit":true}] |
Total Shareholders' equity | 78.18M | 83.26M | 86.30M | 87.75M | 91.31M | [{"date":"2020-09-30","value":85.62,"profit":true},{"date":"2021-09-30","value":91.19,"profit":true},{"date":"2022-09-30","value":94.51,"profit":true},{"date":"2023-09-30","value":96.1,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 94.79M | 101.91M | 143.65M | 145.72M | 152.10M | [{"date":"2020-09-30","value":62.32,"profit":true},{"date":"2021-09-30","value":67,"profit":true},{"date":"2022-09-30","value":94.45,"profit":true},{"date":"2023-09-30","value":95.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 47.26% | 212.88% | 3.32% | 7.18% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":22.2,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":1.56,"profit":true},{"date":"2024-09-30","value":3.37,"profit":true}] |
Non-current Assets | - | 0.98% | (0.25%) | 0.03% | 2.20% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":44.38,"profit":true},{"date":"2022-09-30","value":-11.28,"profit":false},{"date":"2023-09-30","value":1.27,"profit":true},{"date":"2024-09-30","value":100,"profit":true}] |
Total Assets | - | 7.51% | 40.97% | 1.44% | 4.38% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":18.33,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":3.51,"profit":true},{"date":"2024-09-30","value":10.69,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 9.19% | (15.16%) | (11.13%) | 18.18% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":50.56,"profit":true},{"date":"2022-09-30","value":-83.41,"profit":false},{"date":"2023-09-30","value":-61.23,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Non-current Liabilities | - | 13.61% | 302.33% | 2.16% | 3.83% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":4.5,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":0.72,"profit":true},{"date":"2024-09-30","value":1.27,"profit":true}] |
Total Liabilities | - | 12.25% | 207.64% | 1.07% | 4.87% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":5.9,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":0.51,"profit":true},{"date":"2024-09-30","value":2.34,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 6.73% | 4.94% | 4.05% | 3.63% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":73.45,"profit":true},{"date":"2023-09-30","value":60.21,"profit":true},{"date":"2024-09-30","value":53.98,"profit":true}] |
Retained Earnings | - | 6.43% | 3.24% | 0.93% | 4.20% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":50.33,"profit":true},{"date":"2023-09-30","value":14.4,"profit":true},{"date":"2024-09-30","value":65.23,"profit":true}] |
Other Stockholders' Equity | - | 6.47% | (55.41%) | 135.21% | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":4.79,"profit":true},{"date":"2022-09-30","value":-40.98,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Total Shareholders' equity | - | 6.50% | 3.65% | 1.68% | 4.06% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":56.07,"profit":true},{"date":"2023-09-30","value":25.91,"profit":true},{"date":"2024-09-30","value":62.37,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 7.51% | 40.97% | 1.44% | 4.38% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":18.33,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":3.51,"profit":true},{"date":"2024-09-30","value":10.69,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 63.43M | 65.60M | 68.28M | 69.49M | 71.77M | [{"date":"2024-03-31","value":88.38,"profit":true},{"date":"2024-06-30","value":91.4,"profit":true},{"date":"2024-09-30","value":95.14,"profit":true},{"date":"2024-12-31","value":96.83,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Non-current Assets | 83.91M | 83.86M | 83.82M | 83.81M | 83.77M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":99.95,"profit":true},{"date":"2024-09-30","value":99.9,"profit":true},{"date":"2024-12-31","value":99.88,"profit":true},{"date":"2025-03-31","value":99.83,"profit":true}] |
Total Assets | 147.34M | 149.46M | 152.10M | 153.30M | 155.53M | [{"date":"2024-03-31","value":94.73,"profit":true},{"date":"2024-06-30","value":96.1,"profit":true},{"date":"2024-09-30","value":97.79,"profit":true},{"date":"2024-12-31","value":98.56,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 3.17M | 3.77M | 4.95M | 3.80M | 4.04M | [{"date":"2024-03-31","value":63.97,"profit":true},{"date":"2024-06-30","value":76.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":76.71,"profit":true},{"date":"2025-03-31","value":81.45,"profit":true}] |
Non-current Liabilities | 55.24M | 55.52M | 55.83M | 56.10M | 56.30M | [{"date":"2024-03-31","value":98.13,"profit":true},{"date":"2024-06-30","value":98.63,"profit":true},{"date":"2024-09-30","value":99.18,"profit":true},{"date":"2024-12-31","value":99.66,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities | 58.41M | 59.30M | 60.79M | 59.90M | 60.33M | [{"date":"2024-03-31","value":96.09,"profit":true},{"date":"2024-06-30","value":97.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.55,"profit":true},{"date":"2025-03-31","value":99.25,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 22.34M | 22.61M | 22.59M | 22.91M | 23.21M | [{"date":"2024-03-31","value":96.26,"profit":true},{"date":"2024-06-30","value":97.41,"profit":true},{"date":"2024-09-30","value":97.35,"profit":true},{"date":"2024-12-31","value":98.72,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | 66.58M | 67.56M | 68.72M | 70.48M | 72.00M | [{"date":"2024-03-31","value":92.48,"profit":true},{"date":"2024-06-30","value":93.83,"profit":true},{"date":"2024-09-30","value":95.45,"profit":true},{"date":"2024-12-31","value":97.9,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Other Stockholders' Equity | 1.00 | - | - | - | - | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Shareholders' equity | 88.92M | 90.16M | 91.31M | 93.39M | 95.20M | [{"date":"2024-03-31","value":93.4,"profit":true},{"date":"2024-06-30","value":94.71,"profit":true},{"date":"2024-09-30","value":95.91,"profit":true},{"date":"2024-12-31","value":98.1,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Liabilities & Shareholders Equity | 147.34M | 149.46M | 152.10M | 153.30M | 155.53M | [{"date":"2024-03-31","value":94.73,"profit":true},{"date":"2024-06-30","value":96.1,"profit":true},{"date":"2024-09-30","value":97.79,"profit":true},{"date":"2024-12-31","value":98.56,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | 3.42% | 4.08% | 1.78% | 3.27% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":83.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":43.64,"profit":true},{"date":"2025-03-31","value":80.09,"profit":true}] |
Non-current Assets | - | (0.05%) | (0.05%) | (0.02%) | (0.05%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Total Assets | - | 1.44% | 1.77% | 0.79% | 1.46% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":81.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":44.65,"profit":true},{"date":"2025-03-31","value":82.57,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 19.06% | 31.30% | (23.29%) | 6.18% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":60.89,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-74.42,"profit":false},{"date":"2025-03-31","value":19.76,"profit":true}] |
Non-current Liabilities | - | 0.51% | 0.56% | 0.48% | 0.34% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":90.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":86.61,"profit":true},{"date":"2025-03-31","value":60.98,"profit":true}] |
Total Liabilities | - | 1.51% | 2.51% | (1.45%) | 0.71% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":60.19,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-57.83,"profit":false},{"date":"2025-03-31","value":28.28,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 1.20% | (0.07%) | 1.41% | 1.29% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":84.64,"profit":true},{"date":"2024-09-30","value":-4.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.5,"profit":true}] |
Retained Earnings | - | 1.46% | 1.72% | 2.57% | 2.15% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":56.99,"profit":true},{"date":"2024-09-30","value":67.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":83.62,"profit":true}] |
Other Stockholders' Equity | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Shareholders' equity | - | 1.40% | 1.27% | 2.28% | 1.94% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":61.18,"profit":true},{"date":"2024-09-30","value":55.81,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":84.91,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 1.44% | 1.77% | 0.79% | 1.46% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":81.68,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":44.65,"profit":true},{"date":"2025-03-31","value":82.57,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 10.62M | 10.39M | 8.66M | 7.13M | 9.28M | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":97.77,"profit":true},{"date":"2022-09-30","value":81.57,"profit":true},{"date":"2023-09-30","value":67.16,"profit":true},{"date":"2024-09-30","value":87.33,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | (882.00K) | (249.00K) | (231.00K) | - | - | [{"date":"2020-09-30","value":-88200000,"profit":false},{"date":"2021-09-30","value":-24900000,"profit":false},{"date":"2022-09-30","value":-23100000,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (24.47M) | (4.26M) | 34.22M | (4.33M) | (4.53M) | [{"date":"2020-09-30","value":-71.52,"profit":false},{"date":"2021-09-30","value":-12.44,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-12.64,"profit":false},{"date":"2024-09-30","value":-13.23,"profit":false}] |
Net Change in Cash | (14.73M) | 5.88M | 42.65M | 1.99M | 3.45M | [{"date":"2020-09-30","value":-34.54,"profit":false},{"date":"2021-09-30","value":13.79,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":4.66,"profit":true},{"date":"2024-09-30","value":8.08,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 10.45M | 10.14M | 8.45M | 6.92M | 8.96M | [{"date":"2020-09-30","value":100,"profit":true},{"date":"2021-09-30","value":97,"profit":true},{"date":"2022-09-30","value":80.84,"profit":true},{"date":"2023-09-30","value":66.2,"profit":true},{"date":"2024-09-30","value":85.77,"profit":true}] |
Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (2.23%) | (16.57%) | (17.67%) | 30.04% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-7.43,"profit":false},{"date":"2022-09-30","value":-55.16,"profit":false},{"date":"2023-09-30","value":-58.82,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | (71.77%) | (7.23%) | - | - | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (82.61%) | (903.97%) | (112.64%) | 4.67% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-1769.15,"profit":false},{"date":"2022-09-30","value":-19359.3,"profit":false},{"date":"2023-09-30","value":-2412.34,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Net Change in Cash | - | (139.92%) | 625.23% | (95.34%) | 73.25% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-22.38,"profit":false},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-15.25,"profit":false},{"date":"2024-09-30","value":11.72,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (3.00%) | (16.65%) | (18.11%) | 29.56% | [{"date":"2020-09-30","value":"-","profit":true},{"date":"2021-09-30","value":-10.17,"profit":false},{"date":"2022-09-30","value":-56.34,"profit":false},{"date":"2023-09-30","value":-61.27,"profit":false},{"date":"2024-09-30","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 1.87M | 3.55M | 3.44M | 2.23M | 3.75M | [{"date":"2024-03-31","value":50.01,"profit":true},{"date":"2024-06-30","value":94.85,"profit":true},{"date":"2024-09-30","value":91.75,"profit":true},{"date":"2024-12-31","value":59.65,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (1.02M) | (1.03M) | (1.43M) | (1.05M) | (1.05M) | [{"date":"2024-03-31","value":-102500000,"profit":false},{"date":"2024-06-30","value":-103500000,"profit":false},{"date":"2024-09-30","value":-143100000,"profit":false},{"date":"2024-12-31","value":-105000000,"profit":false},{"date":"2025-03-31","value":-104800000,"profit":false}] |
Net Change in Cash | (12.00K) | 2.42M | 1.91M | 1.06M | 2.58M | [{"date":"2024-03-31","value":-0.46,"profit":false},{"date":"2024-06-30","value":93.84,"profit":true},{"date":"2024-09-30","value":73.75,"profit":true},{"date":"2024-12-31","value":40.92,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 1.01M | 3.46M | 3.34M | 2.12M | 3.66M | [{"date":"2024-03-31","value":27.65,"profit":true},{"date":"2024-06-30","value":94.3,"profit":true},{"date":"2024-09-30","value":91.05,"profit":true},{"date":"2024-12-31","value":57.78,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | 89.64% | (3.27%) | (34.98%) | 67.64% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-3.64,"profit":false},{"date":"2024-12-31","value":-39.02,"profit":false},{"date":"2025-03-31","value":75.45,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | 0.98% | 38.26% | (26.62%) | (0.19%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":2.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-69.59,"profit":false},{"date":"2025-03-31","value":-0.5,"profit":false}] |
Net Change in Cash | - | (20300.00%) | (21.41%) | (44.51%) | 144.37% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-14061.01,"profit":false},{"date":"2024-09-30","value":-14.83,"profit":false},{"date":"2024-12-31","value":-30.83,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | - | 241.07% | (3.44%) | (36.54%) | 73.08% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1.43,"profit":false},{"date":"2024-12-31","value":-15.16,"profit":false},{"date":"2025-03-31","value":30.31,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
HNNA | |
---|---|
Cash Ratio | 16.75 |
Current Ratio | 17.79 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
HNNA | |
---|---|
ROA (LTM) | 5.28% |
ROE (LTM) | 10.62% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
HNNA | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.39 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.61 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
HNNA | |
---|---|
Trailing PE | 8.35 |
Forward PE | NM |
P/S (TTM) | 2.36 |
P/B | 0.85 |
Price/FCF | 23 |
EV/R | 1.52 |
EV/Ebitda | 3.38 |
PEG | NM |
Hennessy Ad (HNNA) share price today is $10.77
Yes, Indians can buy shares of Hennessy Ad (HNNA) on Vested. To buy Hennessy Ad from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in HNNA stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Hennessy Ad (HNNA) via the Vested app. You can start investing in Hennessy Ad (HNNA) with a minimum investment of $1.
You can invest in shares of Hennessy Ad (HNNA) via Vested in three simple steps:
The 52-week high price of Hennessy Ad (HNNA) is $13.54. The 52-week low price of Hennessy Ad (HNNA) is $6.59.
The price-to-earnings (P/E) ratio of Hennessy Ad (HNNA) is 8.344
The price-to-book (P/B) ratio of Hennessy Ad (HNNA) is 0.85
The dividend yield of Hennessy Ad (HNNA) is 5.27%
The market capitalization of Hennessy Ad (HNNA) is $82.10M
The stock symbol (or ticker) of Hennessy Ad is HNNA