Financhill
Buy
55

HNNA Quote, Financials, Valuation and Earnings

Last price:
$11.92
Seasonality move :
3.63%
Day range:
$11.35 - $11.99
52-week range:
$6.38 - $13.88
Dividend yield:
4.61%
P/E ratio:
12.97x
P/S ratio:
3.11x
P/B ratio:
1.02x
Volume:
23.2K
Avg. volume:
16.8K
1-year change:
81.03%
Market cap:
$92.8M
Revenue:
$29.6M
EPS (TTM):
$0.92
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $33.4M $32.8M $29.7M $24M $29.6M
Revenue Growth (YoY) -21.83% -1.88% -9.44% -19.04% 23.42%
 
Cost of Revenues $16.9M $16.9M $14.6M $12M $14.1M
Gross Profit $16.5M $15.9M $15.1M $12M $15.6M
Gross Profit Margin 49.47% 48.43% 50.84% 50.14% 52.6%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5M $4.8M $5M $5.5M $6.5M
Other Inc / (Exp) $89K $2K -- -- --
Operating Expenses $5.2M $5M $5.2M $5.7M $6.7M
Operating Income $11.3M $10.9M $9.8M $6.3M $8.9M
 
Net Interest Expenses $447K -- $1.9M -- --
EBT. Incl. Unusual Items $11M $10.9M $7.9M $6.6M $9.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M $3M $1.8M $1.8M $2.6M
Net Income to Company $7.8M $7.9M $6.2M $4.8M $7.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.8M $7.9M $6.2M $4.8M $7.1M
 
Basic EPS (Cont. Ops) $1.07 $1.07 $0.83 $0.63 $0.92
Diluted EPS (Cont. Ops) $1.06 $1.07 $0.82 $0.63 $0.92
Weighted Average Basic Share $7.4M $7.4M $7.5M $7.6M $7.7M
Weighted Average Diluted Share $7.4M $7.4M $7.6M $7.6M $7.7M
 
EBITDA $11.6M $11.1M $10.3M $9.1M $12.2M
EBIT $11.4M $10.9M $10.1M $8.9M $12M
 
Revenue (Reported) $33.4M $32.8M $29.7M $24M $29.6M
Operating Income (Reported) $11.3M $10.9M $9.8M $6.3M $8.9M
Operating Income (Adjusted) $11.4M $10.9M $10.1M $8.9M $12M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.4M $8.5M $6.5M $6.3M $8.8M
Revenue Growth (YoY) -27.54% 15.45% -23.87% -3.41% 40.27%
 
Cost of Revenues $3.9M $4.4M $3.1M $3.1M $4M
Gross Profit $3.5M $4.1M $3.3M $3.2M $4.7M
Gross Profit Margin 47.23% 48.32% 51.64% 50.35% 53.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M $1.2M $1.2M $1.3M $1.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2M $1.2M $1.3M $1.4M $1.8M
Operating Income $2.3M $2.9M $2M $1.8M $2.9M
 
Net Interest Expenses -- -- $353K -- --
EBT. Incl. Unusual Items $2.3M $2.9M $1.7M $2M $3.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $844K $872K $321K $612K $822K
Net Income to Company $1.5M $2M $1.4M $1.3M $2.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5M $2M $1.4M $1.3M $2.3M
 
Basic EPS (Cont. Ops) $0.21 $0.27 $0.19 $0.18 $0.30
Diluted EPS (Cont. Ops) $0.20 $0.27 $0.19 $0.18 $0.30
Weighted Average Basic Share $7.3M $7.4M $7.5M $7.6M $7.7M
Weighted Average Diluted Share $7.3M $7.5M $7.6M $7.6M $7.8M
 
EBITDA $2.4M $2.9M $2.3M $2.6M $3.8M
EBIT $2.3M $2.9M $2.3M $2.5M $3.7M
 
Revenue (Reported) $7.4M $8.5M $6.5M $6.3M $8.8M
Operating Income (Reported) $2.3M $2.9M $2M $1.8M $2.9M
Operating Income (Adjusted) $2.3M $2.9M $2.3M $2.5M $3.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $33.4M $32.8M $29.7M $24M $29.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.9M $16.9M $14.6M $12M $14.1M
Gross Profit $16.5M $15.9M $15.1M $12M $15.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5M $4.8M $5M $5.5M $6.5M
Other Inc / (Exp) $89K $2K -- -- --
Operating Expenses $5.2M $5M $5.2M $5.7M $6.7M
Operating Income $11.3M $10.9M $9.8M $6.3M $8.9M
 
Net Interest Expenses $447K -- $1.9M -- --
EBT. Incl. Unusual Items $11M $10.9M $7.9M $6.6M $9.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M $3M $1.8M $1.8M $2.6M
Net Income to Company $7.8M $7.9M $6.2M $4.8M $7.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.8M $7.9M $6.2M $4.8M $7.1M
 
Basic EPS (Cont. Ops) $1.07 $1.07 $0.83 $0.64 $0.92
Diluted EPS (Cont. Ops) $1.06 $1.07 $0.82 $0.64 $0.92
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $11.6M $11.1M $10.3M $9.1M $12.2M
EBIT $11.4M $10.9M $10.1M $8.9M $12M
 
Revenue (Reported) $33.4M $32.8M $29.7M $24M $29.6M
Operating Income (Reported) $11.3M $10.9M $9.8M $6.3M $8.9M
Operating Income (Adjusted) $11.4M $10.9M $10.1M $8.9M $12M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $32.8M $29.7M $24M $29.6M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $16.9M $14.6M $12M $14.1M --
Gross Profit $15.9M $15.1M $12M $15.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.8M $5M $5.5M $6.5M --
Other Inc / (Exp) $2K -- -- -- --
Operating Expenses $5M $5.2M $5.7M $6.7M --
Operating Income $10.9M $9.8M $6.3M $8.9M --
 
Net Interest Expenses -- $1.9M $96K -- --
EBT. Incl. Unusual Items $10.9M $7.9M $6.6M $9.7M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $1.8M $1.8M $2.6M --
Net Income to Company $7.9M $6.2M $4.8M $7.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.9M $6.2M $4.8M $7.1M --
 
Basic EPS (Cont. Ops) $1.07 $0.83 $0.64 $0.92 --
Diluted EPS (Cont. Ops) $1.07 $0.82 $0.64 $0.92 --
Weighted Average Basic Share $29.5M $29.9M $30.3M $30.7M --
Weighted Average Diluted Share $29.7M $30.2M $30.4M $30.9M --
 
EBITDA $11.1M $10.3M $9.1M $12.2M --
EBIT $10.9M $10.1M $8.9M $12M --
 
Revenue (Reported) $32.8M $29.7M $24M $29.6M --
Operating Income (Reported) $10.9M $9.8M $6.3M $8.9M --
Operating Income (Adjusted) $10.9M $10.1M $8.9M $12M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $10M $15.8M $58.5M $60.5M $63.9M
Short Term Investments $9K $10K $9K $10K $11K
Accounts Receivable, Net $2.4M $2.8M $2.1M $2M $3M
Inventory -- -- -- -- --
Prepaid Expenses $637K $788K $753K $669K $817K
Other Current Assets -- -- -- -- --
Total Current Assets $13.4M $19.7M $61.7M $63.7M $68.3M
 
Property Plant And Equipment $570K $1.3M $971K $600K $1.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $191K $235K $156K $156K $183K
Total Assets $94.8M $101.9M $143.7M $145.7M $152.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $1.2M $1.4M $1.3M $905K $1.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $330K $359K $367K $279K $332K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.1M $5.6M $4.7M $4.2M $5M
 
Long-Term Debt -- -- $38.9M $39.2M $39.5M
Capital Leases -- -- -- -- --
Total Liabilities $16.6M $18.6M $57.4M $58M $60.8M
 
Common Stock $18.7M $20M $21M $21.8M $22.6M
Other Common Equity Adj -- -- -- -- --
Common Equity $78.2M $83.3M $86.3M $87.8M $91.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $78.2M $83.3M $86.3M $87.8M $91.3M
 
Total Liabilities and Equity $94.8M $101.9M $143.7M $145.7M $152.1M
Cash and Short Terms $10M $15.8M $58.5M $60.5M $63.9M
Total Debt -- -- $38.9M $39.2M $39.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $10M $15.8M $58.5M $60.5M $63.9M
Short Term Investments $9K $10K $9K $10K $11K
Accounts Receivable, Net $2.4M $2.8M $2.1M $2M $3M
Inventory -- -- -- -- --
Prepaid Expenses $637K $788K $753K $669K $817K
Other Current Assets -- -- -- -- --
Total Current Assets $13.4M $19.7M $61.7M $63.7M $68.3M
 
Property Plant And Equipment $570K $1.3M $971K $600K $1.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $191K $235K $156K $156K $183K
Total Assets $94.8M $101.9M $143.7M $145.7M $152.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $1.2M $1.4M $1.3M $905K $1.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $330K $359K $367K $279K $332K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.1M $5.6M $4.7M $4.2M $5M
 
Long-Term Debt -- -- $38.9M $39.2M $39.5M
Capital Leases -- -- -- -- --
Total Liabilities $16.6M $18.6M $57.4M $58M $60.8M
 
Common Stock $18.7M $20M $21M $21.8M $22.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $78.2M $83.3M $86.3M $87.8M $91.3M
 
Total Liabilities and Equity $94.8M $101.9M $143.7M $145.7M $152.1M
Cash and Short Terms $10M $15.8M $58.5M $60.5M $63.9M
Total Debt -- -- $38.9M $39.2M $39.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $7.8M $7.9M $6.2M $4.8M $7.1M
Depreciation & Amoritzation $239K $232K $207K $230K $244K
Stock-Based Compensation $1.8M $1.4M $1.2M $1M $990K
Change in Accounts Receivable $902K -$291K $664K -$138K -$980K
Change in Inventories -- -- -- -- --
Cash From Operations $10.6M $10.4M $8.7M $7.1M $9.3M
 
Capital Expenditures $172K $249K $216K $215K $313K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$882K -$249K -$231K -$819K -$1.3M
 
Dividends Paid (Ex Special Dividend) -$4M -$4M -$4M -$4.1M -$4.2M
Special Dividend Paid
Long-Term Debt Issued -- -- $39M -- --
Long-Term Debt Repaid -$17.5M -- -- -- --
Repurchase of Common Stock -$3M -$322K -$356K -$233K -$403K
Other Financing Activities -- -- -$435K -- --
Cash From Financing -$24.5M -$4.3M $34.2M -$4.3M -$4.5M
 
Beginning Cash (CF) $24.7M $10M $15.8M $58.5M $60.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.7M $5.9M $42.7M $2M $3.4M
Ending Cash (CF) $10M $15.8M $58.5M $60.5M $63.9M
 
Levered Free Cash Flow $10.5M $10.1M $8.4M $6.9M $9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.5M $2M $1.4M $1.3M $2.3M
Depreciation & Amoritzation $62K $51K $52K $66K $59K
Stock-Based Compensation $441K $384K $277K $242K $251K
Change in Accounts Receivable -$101K $109K $43K -$289K -$347K
Change in Inventories -- -- -- -- --
Cash From Operations $2.6M $3.2M $2.4M $2.5M $3.4M
 
Capital Expenditures $68K $67K $60K $52K $100K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$68K -$67K -$75K -$155K -$100K
 
Dividends Paid (Ex Special Dividend) -$981K -$994K -$1M -$1M -$1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$315K -$322K -$319K -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.3M -$1.3M -$1.3M -$1.3M -$1.4M
 
Beginning Cash (CF) $8.7M $14M $57.5M $59.4M $62M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2M $1.8M $1M $1.1M $1.9M
Ending Cash (CF) $10M $15.8M $58.5M $60.5M $63.9M
 
Levered Free Cash Flow $2.5M $3.1M $2.4M $2.4M $3.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $7.8M $7.9M $6.2M $4.8M $7.1M
Depreciation & Amoritzation $239K $232K $207K $230K $244K
Stock-Based Compensation $1.8M $1.4M $1.2M $1M $990K
Change in Accounts Receivable $902K -$291K $664K -$138K -$980K
Change in Inventories -- -- -- -- --
Cash From Operations $10.6M $10.4M $8.7M $7.1M $9.3M
 
Capital Expenditures $172K $249K $216K $215K $313K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$882K -$249K -$231K -$819K -$1.3M
 
Dividends Paid (Ex Special Dividend) -$4M -$4M -$4M -$4.1M -$4.2M
Special Dividend Paid
Long-Term Debt Issued -- -- $39M -- --
Long-Term Debt Repaid -$17.5M -- -- -- --
Repurchase of Common Stock -$3M -$322K -$356K -- --
Other Financing Activities -- -- -$435K -- --
Cash From Financing -$24.5M -$4.3M $34.2M -$4.3M -$4.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.7M $5.9M $42.7M $2M $3.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $10.5M $10.1M $8.4M $6.9M $9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $7.9M $6.2M $4.8M $7.1M --
Depreciation & Amoritzation $232K $207K $230K $244K --
Stock-Based Compensation $1.4M $1.2M $1M $990K --
Change in Accounts Receivable -$291K $664K -$138K -$980K --
Change in Inventories -- -- -- -- --
Cash From Operations $10.4M $8.7M $7.1M $9.3M --
 
Capital Expenditures $249K $216K $215K $313K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$249K -$231K -$819K -$1.3M --
 
Dividends Paid (Ex Special Dividend) -$4M -$4M -$4.1M -$4.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $39M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$322K -$356K -- -- --
Other Financing Activities -- -$435K -- -- --
Cash From Financing -$4.3M $34.2M -$4.3M -$4.5M --
 
Beginning Cash (CF) $45.4M $183.7M $232.8M $241.7M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.9M $42.7M $2M $3.4M --
Ending Cash (CF) $51.3M $226.3M $234.8M $245.1M --
 
Levered Free Cash Flow $10.1M $8.4M $6.9M $9M --

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