Financhill
Buy
68

HNNA Quote, Financials, Valuation and Earnings

Last price:
$10.47
Seasonality move :
5.93%
Day range:
$10.25 - $10.58
52-week range:
$6.94 - $13.88
Dividend yield:
5.2%
P/E ratio:
8.46x
P/S ratio:
2.33x
P/B ratio:
0.87x
Volume:
4.8K
Avg. volume:
14.6K
1-year change:
45.93%
Market cap:
$82.4M
Revenue:
$29.6M
EPS (TTM):
$1.25
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.9M $7.7M $5.9M $6.9M $9.3M
Revenue Growth (YoY) -10.64% -2.38% -23.62% 17.31% 33.66%
 
Cost of Revenues $4.2M $3.9M $3M $3.5M $4M
Gross Profit $3.8M $3.9M $2.9M $3.4M $5.3M
Gross Profit Margin 47.37% 50.17% 49.43% 49.57% 57.34%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.1M $1.2M $1.3M $1.5M $1.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.2M $1.2M $1.3M $1.5M $1.9M
Operating Income $2.6M $2.7M $1.6M $1.9M $3.5M
 
Net Interest Expenses -- $489K -- -- --
EBT. Incl. Unusual Items $2.6M $2.2M $1.6M $2.1M $3.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $677K $582K $415K $582K $973K
Net Income to Company $1.9M $1.6M $1.2M $1.5M $2.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9M $1.6M $1.2M $1.5M $2.6M
 
Basic EPS (Cont. Ops) $0.26 $0.21 $0.16 $0.20 $0.33
Diluted EPS (Cont. Ops) $0.26 $0.21 $0.16 $0.20 $0.33
Weighted Average Basic Share $7.4M $7.5M $7.6M $7.7M $7.8M
Weighted Average Diluted Share $7.4M $7.5M $7.6M $7.7M $7.9M
 
EBITDA $2.6M $2.7M $2.2M $2.7M $4.2M
EBIT $2.6M $2.7M $2.2M $2.7M $4.1M
 
Revenue (Reported) $7.9M $7.7M $5.9M $6.9M $9.3M
Operating Income (Reported) $2.6M $2.7M $1.6M $1.9M $3.5M
Operating Income (Adjusted) $2.6M $2.7M $2.2M $2.7M $4.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $30M $33.3M $25.4M $25M $35.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.6M $16.9M $12.3M $12.5M $15.7M
Gross Profit $14.4M $16.5M $13.1M $12.6M $19.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.6M $4.9M $5.3M $5.8M $6.7M
Other Inc / (Exp) $2K $1K -- -- --
Operating Expenses $4.9M $5.1M $5.5M $6.1M $7M
Operating Income $9.6M $11.4M $7.6M $6.5M $12.8M
 
Net Interest Expenses -- $995K $976K -- --
EBT. Incl. Unusual Items $9.6M $10.4M $6.6M $7.2M $13.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.7M $2.6M $1.6M $2.1M $3.7M
Net Income to Company $6.9M $7.8M $5M $5.2M $9.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.9M $7.8M $5M $5.2M $9.8M
 
Basic EPS (Cont. Ops) $0.95 $1.04 $0.67 $0.69 $1.25
Diluted EPS (Cont. Ops) $0.94 $1.03 $0.67 $0.69 $1.25
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $9.8M $11.6M $9.1M $9.8M $16M
EBIT $9.6M $11.4M $8.8M $9.5M $15.7M
 
Revenue (Reported) $30M $33.3M $25.4M $25M $35.5M
Operating Income (Reported) $9.6M $11.4M $7.6M $6.5M $12.8M
Operating Income (Adjusted) $9.6M $11.4M $8.8M $9.5M $15.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $15.7M $16.3M $12.1M $13.1M $19M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.2M $8.2M $5.9M $6.4M $8.1M
Gross Profit $7.5M $8.1M $6.1M $6.7M $10.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4M $2.6M $2.8M $3.2M $3.5M
Other Inc / (Exp) $1K -- -- -- --
Operating Expenses $2.6M $2.7M $3M $3.3M $3.6M
Operating Income $5M $5.5M $3.2M $3.3M $7.3M
 
Net Interest Expenses -- $995K $96K -- --
EBT. Incl. Unusual Items $5M $4.5M $3.1M $3.8M $7.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M $950K $805K $1M $2.1M
Net Income to Company $3.7M $3.5M $2.3M $2.7M $5.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.7M $3.5M $2.3M $2.7M $5.4M
 
Basic EPS (Cont. Ops) $0.50 $0.47 $0.31 $0.36 $0.69
Diluted EPS (Cont. Ops) $0.50 $0.46 $0.31 $0.36 $0.69
Weighted Average Basic Share $14.7M $15M $15.1M $15.3M $15.6M
Weighted Average Diluted Share $14.7M $15.1M $15.2M $15.4M $15.8M
 
EBITDA $5.1M $5.6M $4.3M $5M $8.8M
EBIT $5M $5.5M $4.2M $4.9M $8.7M
 
Revenue (Reported) $15.7M $16.3M $12.1M $13.1M $19M
Operating Income (Reported) $5M $5.5M $3.2M $3.3M $7.3M
Operating Income (Adjusted) $5M $5.5M $4.2M $4.9M $8.7M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $11.5M $55.8M $57.9M $59.6M $67.6M
Short Term Investments $10K $10K $10K $11K $11K
Accounts Receivable, Net $2.8M $2.6M $1.9M $2.6M $3M
Inventory -- -- -- -- --
Prepaid Expenses $534K $636K $880K $732K $666K
Other Current Assets -- -- -- -- --
Total Current Assets $15.1M $59.4M $60.9M $63.4M $71.8M
 
Property Plant And Equipment $1.5M $1.1M $800K $1.5M $1.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $199K $152K $157K $182K $182K
Total Assets $97.4M $141.3M $143M $147.3M $155.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $1.2M $1.1M $837K $1.1M $1.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $384K $363K $371K $289K $348K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.9M $3.3M $2.6M $3.2M $4M
 
Long-Term Debt -- $38.7M $39M $39.3M $39.6M
Capital Leases -- -- -- -- --
Total Liabilities $16.8M $55.9M $55.9M $58.4M $60.3M
 
Common Stock $19.5M $20.6M $21.5M $22.3M $23.2M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $80.6M $85.4M $87.1M $88.9M $95.2M
 
Total Liabilities and Equity $97.4M $141.3M $143M $147.3M $155.5M
Cash and Short Terms $11.5M $55.8M $57.9M $59.6M $67.6M
Total Debt -- $38.7M $39M $39.3M $39.6M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.9M $1.6M $1.2M $1.5M $2.6M
Depreciation & Amoritzation $63K $50K $56K $57K $69K
Stock-Based Compensation $351K $283K $262K $246K $274K
Change in Accounts Receivable -$46K $312K $223K -$420K $369K
Change in Inventories -- -- -- -- --
Cash From Operations $2.6M $2.4M $2M $1.9M $3.7M
 
Capital Expenditures $67K $43K $49K $70K $81K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$67K -$43K -$145K -$860K -$114K
 
Dividends Paid (Ex Special Dividend) -$993K -$1M -$1M -$1M -$1.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$983K -$1M -$1M -$1M -$1M
 
Beginning Cash (CF) $10M $54.5M $57.1M $59.6M $65M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5M $1.3M $819K -$12K $2.6M
Ending Cash (CF) $11.5M $55.8M $57.9M $59.6M $67.6M
 
Levered Free Cash Flow $2.5M $2.3M $1.9M $1.8M $3.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $6.9M $7.8M $5M $5.2M $9.8M
Depreciation & Amoritzation $250K $210K $209K $251K $248K
Stock-Based Compensation $1.6M $1.4M $1.1M $977K $1.1M
Change in Accounts Receivable -$266K $156K $615K -$803K -$437K
Change in Inventories -- -- -- -- --
Cash From Operations $9M $10.3M $7.1M $7.5M $13M
 
Capital Expenditures $236K $216K $229K $218K $395K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$236K -$216K -$657K -$1.4M -$434K
 
Dividends Paid (Ex Special Dividend) -$3.9M -$4M -$4.1M -$4.1M -$4.2M
Special Dividend Paid
Long-Term Debt Issued -- $39M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$315K -$359K -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$4.2M $34.3M -$4.4M -$4.3M -$4.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.5M $44.4M $2M $1.7M $8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $8.7M $10.1M $6.8M $7.3M $12.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3.7M $3.5M $2.3M $2.7M $5.4M
Depreciation & Amoritzation $125K $103K $105K $126K $130K
Stock-Based Compensation $703K $668K $524K $492K $573K
Change in Accounts Receivable -$277K $170K $121K -$544K -$1K
Change in Inventories -- -- -- -- --
Cash From Operations $3.6M $3.5M $2M $2.3M $6M
 
Capital Expenditures $133K $100K $113K $116K $198K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$133K -$100K -$526K -$1.1M -$241K
 
Dividends Paid (Ex Special Dividend) -$2M -$2M -$2.1M -$2.1M -$2.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $39M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$37K -- -- --
Other Financing Activities -- -$435K -- -- --
Cash From Financing -$2M $36.6M -$2M -$2.1M -$2.1M
 
Beginning Cash (CF) $19.9M $70.3M $115.5M $120.1M $128.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5M $40M -$618K -$883K $3.6M
Ending Cash (CF) $21.4M $110.3M $114.9M $119.2M $132.5M
 
Levered Free Cash Flow $3.5M $3.4M $1.8M $2.2M $5.8M

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