CVX Vs XOM Stock, Which Energy Play Is Best?
Chevron (NYSE:CVX) and Exxon Mobil (NYSE:XOM) are two of the…
Buy
62
HNNA Quote, Financials, Valuation and Earnings
Last price:
$10.50
Seasonality move
:
-0.94%
Day range:
$10.59 - $10.89
52-week range:
$6.60 - $13.88
Dividend yield:
5.19%
P/E ratio:
9.46x
P/S ratio:
2.48x
P/B ratio:
0.88x
Volume:
2.4K
Avg. volume:
18K
1-year change:
58.77%
Market cap:
$82.4M
Revenue:
$29.6M
EPS (TTM):
$1.12
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8M | $8.5M | $6.1M | $6.1M | $9.7M | |
| Revenue Growth (YoY) | -23.97% | 9.57% | -27.99% | -0.02% | 58.01% | |
| Cost of Revenues | $4M | $4.3M | $2.9M | $2.9M | $4.2M | |
| Gross Profit | $3.8M | $4.2M | $3.2M | $3.2M | $5.5M | |
| Gross Profit Margin | 48.52% | 49.68% | 52.45% | 52.38% | 57.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $1.4M | $1.6M | $1.7M | $1.7M | |
| Other Inc / (Exp) | $1K | -- | -- | -- | -- | |
| Operating Expenses | $1.4M | $1.5M | $1.6M | $1.8M | $1.7M | |
| Operating Income | $2.4M | $2.8M | $1.6M | $1.4M | $3.8M | |
| Net Interest Expenses | -- | $506K | $96K | -- | -- | |
| EBT. Incl. Unusual Items | $2.4M | $2.3M | $1.5M | $1.6M | $4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $637K | $368K | $390K | $444K | $1.1M | |
| Net Income to Company | $1.8M | $1.9M | $1.1M | $1.2M | $2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | $1.9M | $1.1M | $1.2M | $2.8M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.26 | $0.15 | $0.16 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.25 | $0.15 | $0.16 | $0.36 | |
| 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 | $2.5M | $2.8M | $2.1M | $2.3M | $4.6M | |
| EBIT | $2.4M | $2.8M | $2.1M | $2.2M | $4.5M | |
| Revenue (Reported) | $7.8M | $8.5M | $6.1M | $6.1M | $9.7M | |
| Operating Income (Reported) | $2.4M | $2.8M | $1.6M | $1.4M | $3.8M | |
| Operating Income (Adjusted) | $2.4M | $2.8M | $2.1M | $2.2M | $4.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.9M | $33.5M | $27.3M | $24M | $33.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.9M | $17.2M | $13.2M | $12M | $15.3M | |
| Gross Profit | $15M | $16.3M | $14.1M | $12M | $17.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.8M | $4.8M | $5.2M | $5.6M | $6.4M | |
| Other Inc / (Exp) | $34K | $1K | -- | -- | -- | |
| Operating Expenses | $5M | $5.1M | $5.4M | $5.9M | $6.6M | |
| Operating Income | $10M | $11.3M | $8.7M | $6.2M | $11.3M | |
| Net Interest Expenses | $260K | $506K | $1.5M | -- | -- | |
| EBT. Incl. Unusual Items | $9.8M | $10.8M | $7.2M | $6.7M | $12M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8M | $2.7M | $1.8M | $1.9M | $3.3M | |
| Net Income to Company | $7M | $8M | $5.4M | $4.9M | $8.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7M | $8M | $5.4M | $4.9M | $8.7M | |
| Basic EPS (Cont. Ops) | $0.96 | $1.09 | $0.72 | $0.65 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.08 | $0.72 | $0.65 | $1.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.3M | $11.5M | $9.6M | $9.2M | $14.5M | |
| EBIT | $10M | $11.3M | $9.4M | $9M | $14.3M | |
| Revenue (Reported) | $30.9M | $33.5M | $27.3M | $24M | $33.2M | |
| Operating Income (Reported) | $10M | $11.3M | $8.7M | $6.2M | $11.3M | |
| Operating Income (Adjusted) | $10M | $11.3M | $9.4M | $9M | $14.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8M | $8.5M | $6.1M | $6.1M | $9.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4M | $4.3M | $2.9M | $2.9M | $4.2M | |
| Gross Profit | $3.8M | $4.2M | $3.2M | $3.2M | $5.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3M | $1.4M | $1.6M | $1.7M | $1.7M | |
| Other Inc / (Exp) | $1K | -- | -- | -- | -- | |
| Operating Expenses | $1.4M | $1.5M | $1.6M | $1.8M | $1.7M | |
| Operating Income | $2.4M | $2.8M | $1.6M | $1.4M | $3.8M | |
| Net Interest Expenses | -- | $506K | $96K | -- | -- | |
| EBT. Incl. Unusual Items | $2.4M | $2.3M | $1.5M | $1.6M | $4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $637K | $368K | $390K | $444K | $1.1M | |
| Net Income to Company | $1.8M | $1.9M | $1.1M | $1.2M | $2.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8M | $1.9M | $1.1M | $1.2M | $2.8M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.26 | $0.15 | $0.16 | $0.36 | |
| Diluted EPS (Cont. Ops) | $0.24 | $0.25 | $0.15 | $0.16 | $0.36 | |
| 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 | $2.5M | $2.8M | $2.1M | $2.3M | $4.6M | |
| EBIT | $2.4M | $2.8M | $2.1M | $2.2M | $4.5M | |
| Revenue (Reported) | $7.8M | $8.5M | $6.1M | $6.1M | $9.7M | |
| Operating Income (Reported) | $2.4M | $2.8M | $1.6M | $1.4M | $3.8M | |
| Operating Income (Adjusted) | $2.4M | $2.8M | $2.1M | $2.2M | $4.5M | |
| 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 | $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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10M | $54.5M | $57.1M | $59.6M | $65M | |
| Short Term Investments | $9K | $10K | $10K | $11K | $11K | |
| Accounts Receivable, Net | $2.7M | $2.8M | $2.1M | $2.2M | $3.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $427K | $563K | $762K | $603K | $607K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $13.4M | $58.3M | $60.2M | $62.9M | $69.5M | |
| Property Plant And Equipment | $481K | $1.2M | $896K | $488K | $1.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $192K | $246K | $157K | $163K | $182K | |
| Total Assets | $94.7M | $140.4M | $142.2M | $145M | $153.3M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $1.2M | $1.7M | $853K | $1.1M | $1.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $220K | $361K | $369K | $186K | $340K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6M | $3.7M | $2.7M | $2.8M | $3.8M | |
| Long-Term Debt | -- | $38.7M | $38.9M | $39.2M | $39.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.4M | $55.9M | $55.6M | $56.8M | $59.9M | |
| Common Stock | $19.1M | $20.3M | $21.2M | $22.1M | $22.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $79.3M | $84.5M | $86.7M | $88.2M | $93.4M | |
| Total Liabilities and Equity | $94.7M | $140.4M | $142.2M | $145M | $153.3M | |
| Cash and Short Terms | $10M | $54.5M | $57.1M | $59.6M | $65M | |
| Total Debt | -- | $38.7M | $38.9M | $39.2M | $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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | $1.9M | $1.1M | $1.2M | $2.8M | |
| Depreciation & Amoritzation | $62K | $53K | $49K | $69K | $61K | |
| Stock-Based Compensation | $352K | $385K | $262K | $246K | $299K | |
| Change in Accounts Receivable | -$231K | -$142K | -$102K | -$124K | -$370K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1M | $1.2M | -$32K | $416K | $2.2M | |
| Capital Expenditures | $66K | $57K | $64K | $46K | $117K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$66K | -$57K | -$381K | -$250K | -$127K | |
| Dividends Paid (Ex Special Dividend) | -$992K | -$1M | -$1M | -$1M | -$1.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $39M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$37K | -- | -- | -- | |
| Other Financing Activities | -- | -$435K | -- | -- | -- | |
| Cash From Financing | -$986K | $37.6M | -$1M | -$1M | -$1.1M | |
| Beginning Cash (CF) | $10M | $15.8M | $58.5M | $60.5M | $63.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1K | $38.7M | -$1.4M | -$871K | $1.1M | |
| Ending Cash (CF) | $10M | $54.5M | $57.1M | $59.6M | $65M | |
| Levered Free Cash Flow | $985K | $1.1M | -$96K | $370K | $2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7M | $8M | $5.4M | $4.9M | $8.7M | |
| Depreciation & Amoritzation | $248K | $223K | $203K | $250K | $236K | |
| Stock-Based Compensation | $1.7M | $1.5M | $1.1M | $993K | $1M | |
| Change in Accounts Receivable | $921K | -$202K | $704K | -$160K | -$1.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $10.4M | $10.5M | $7.5M | $7.6M | $11.1M | |
| Capital Expenditures | $204K | $240K | $223K | $197K | $384K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$204K | -$240K | -$555K | -$688K | -$1.2M | |
| 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 | -$2.3M | -$359K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$22.7M | $34.3M | -$4.4M | -$4.3M | -$4.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.5M | $44.5M | $2.5M | $2.6M | $5.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $10.2M | $10.3M | $7.3M | $7.4M | $10.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8M | $1.9M | $1.1M | $1.2M | $2.8M | |
| Depreciation & Amoritzation | $62K | $53K | $49K | $69K | $61K | |
| Stock-Based Compensation | $352K | $385K | $262K | $246K | $299K | |
| Change in Accounts Receivable | -$231K | -$142K | -$102K | -$124K | -$370K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1M | $1.2M | -$32K | $416K | $2.2M | |
| Capital Expenditures | $66K | $57K | $64K | $46K | $117K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$66K | -$57K | -$381K | -$250K | -$127K | |
| Dividends Paid (Ex Special Dividend) | -$992K | -$1M | -$1M | -$1M | -$1.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $39M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$37K | -- | -- | -- | |
| Other Financing Activities | -- | -$435K | -- | -- | -- | |
| Cash From Financing | -$986K | $37.6M | -$1M | -$1M | -$1.1M | |
| Beginning Cash (CF) | $10M | $15.8M | $58.5M | $60.5M | $63.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1K | $38.7M | -$1.4M | -$871K | $1.1M | |
| Ending Cash (CF) | $10M | $54.5M | $57.1M | $59.6M | $65M | |
| Levered Free Cash Flow | $985K | $1.1M | -$96K | $370K | $2.1M | |
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Financial Ratios
HNNA
Sector
P/E ratio
9.46x
11.34x
PEG ratio
0.13x
0.38x
P/B ratio
0.88x
1.04x
Price / LTM sales
2.48x
2.46x
Growth Metrics
HNNA
Sector
Revenue growth
58.01%
5.74%
Earnings growth
125%
6.25%
Revenue (5-year growth)
-7.04%
5.15%
Earnings forecast
--
$0.57
Profitability
HNNA
Sector
Profitability FY 2024
$15.6M
$150.9M
Return on invested capital
6.73%
5.45%
Return on assets
5.84%
0.98%
Return on equity
9.66%
9.37%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
May
8
Estimated Next Earnings Date
Mar
12
Balance Sheet
HNNA
Sector
Total cash
$65M
$523.2M
Short term investments
$11K
$233.8M
Total assets
$152.1M
$4.1B
Long term debt
$39.6M
$299.6M
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