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HNNA Quote, Financials, Valuation and Earnings

Last price:
$9.79
Seasonality move :
4.12%
Day range:
$9.60 - $9.77
52-week range:
$8.43 - $13.19
Dividend yield:
5.7%
P/E ratio:
7.65x
P/S ratio:
2.15x
P/B ratio:
0.78x
Volume:
30.1K
Avg. volume:
21.8K
1-year change:
-23.82%
Market cap:
$76.1M
Revenue:
$35.5M
EPS (TTM):
$1.26
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 $35.5M
Revenue Growth (YoY) -1.88% -9.44% -19.04% 23.42% 19.88%
 
Cost of Revenues $8M $6.5M $4.5M $5.2M $5.5M
Gross Profit $24.7M $23.2M $19.5M $24.4M $30.1M
Gross Profit Margin 75.43% 78.19% 81.37% 82.36% 84.62%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2K -- -- -- --
Operating Expenses $13.8M $13.4M $13.2M $15.5M $16.9M
Operating Income $10.9M $9.8M $6.3M $8.9M $13.1M
 
Net Interest Expenses -- $2.1M $2.3M $2.3M $2.3M
EBT. Incl. Unusual Items $10.9M $7.9M $6.6M $9.7M $13.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $1.8M $1.8M $2.6M $3.7M
Net Income to Company $7.9M $6.2M $4.8M $7.1M $10M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.9M $6.2M $4.8M $7.1M $10M
 
Basic EPS (Cont. Ops) $1.07 $0.83 $0.63 $0.92 $1.28
Diluted EPS (Cont. Ops) $1.07 $0.82 $0.63 $0.92 $1.27
Weighted Average Basic Share $7.4M $7.5M $7.6M $7.7M $7.8M
Weighted Average Diluted Share $7.4M $7.6M $7.6M $7.7M $7.8M
 
EBITDA $11.1M $10M $6.6M $9.1M $13.4M
EBIT $10.9M $9.8M $6.3M $8.9M $13.1M
 
Revenue (Reported) $32.8M $29.7M $24M $29.6M $35.5M
Operating Income (Reported) $10.9M $9.8M $6.3M $8.9M $13.1M
Operating Income (Adjusted) $10.9M $9.8M $6.3M $8.9M $13.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.5M $6.5M $6.3M $8.8M $8.5M
Revenue Growth (YoY) 15.45% -23.87% -3.41% 40.27% -3.17%
 
Cost of Revenues $2.1M $1.2M $1.2M $1.4M $1.4M
Gross Profit $6.5M $5.3M $5.1M $7.3M $7.1M
Gross Profit Margin 75.83% 81.12% 81.29% 83.71% 83.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $3.6M $3.2M $3.3M $4.4M $4.1M
Operating Income $2.9M $2M $1.8M $2.9M $3M
 
Net Interest Expenses -- $562K $566K $571K $575K
EBT. Incl. Unusual Items $2.9M $1.7M $2M $3.2M $3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $872K $321K $612K $822K $714K
Net Income to Company $2M $1.4M $1.3M $2.3M $2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2M $1.4M $1.3M $2.3M $2.4M
 
Basic EPS (Cont. Ops) $0.27 $0.18 $0.18 $0.30 $0.31
Diluted EPS (Cont. Ops) $0.27 $0.18 $0.18 $0.30 $0.31
Weighted Average Basic Share $7.4M $7.5M $7.6M $7.7M $7.9M
Weighted Average Diluted Share $7.5M $7.6M $7.6M $7.8M $7.9M
 
EBITDA $2.9M $2.1M $1.8M $3M $3.1M
EBIT $2.9M $2M $1.8M $2.9M $3M
 
Revenue (Reported) $8.5M $6.5M $6.3M $8.8M $8.5M
Operating Income (Reported) $2.9M $2M $1.8M $2.9M $3M
Operating Income (Adjusted) $2.9M $2M $1.8M $2.9M $3M
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 $35.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8M $6.5M $4.5M $5.2M $5.5M
Gross Profit $24.7M $23.2M $19.5M $24.4M $30.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $2K -- -- -- --
Operating Expenses $13.8M $13.4M $13.2M $15.5M $16.9M
Operating Income $10.9M $9.8M $6.3M $8.9M $13.1M
 
Net Interest Expenses -- $2.1M $2.3M $2.3M $2.3M
EBT. Incl. Unusual Items $10.9M $7.9M $6.6M $9.7M $13.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $1.8M $1.8M $2.6M $3.7M
Net Income to Company $7.9M $6.2M $4.8M $7.1M $10M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $7.9M $6.2M $4.8M $7.1M $10M
 
Basic EPS (Cont. Ops) $1.07 $0.83 $0.63 $0.92 $1.28
Diluted EPS (Cont. Ops) $1.07 $0.82 $0.63 $0.92 $1.26
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $11.1M $10M $6.6M $9.1M $13.4M
EBIT $10.9M $9.8M $6.3M $8.9M $13.1M
 
Revenue (Reported) $32.8M $29.7M $24M $29.6M $35.5M
Operating Income (Reported) $10.9M $9.8M $6.3M $8.9M $13.1M
Operating Income (Adjusted) $10.9M $9.8M $6.3M $8.9M $13.1M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $29.7M $24M $29.6M $35.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.5M $4.5M $5.2M $5.5M --
Gross Profit $23.2M $19.5M $24.4M $30.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $13.4M $13.2M $15.5M $16.9M --
Operating Income $9.8M $6.3M $8.9M $13.1M --
 
Net Interest Expenses $2.1M $2.3M $2.3M $2.3M --
EBT. Incl. Unusual Items $7.9M $6.6M $9.7M $13.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8M $1.8M $2.6M $3.7M --
Net Income to Company $6.2M $4.8M $7.1M $10M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $6.2M $4.8M $7.1M $10M --
 
Basic EPS (Cont. Ops) $0.83 $0.63 $0.92 $1.28 --
Diluted EPS (Cont. Ops) $0.82 $0.63 $0.92 $1.26 --
Weighted Average Basic Share $29.9M $30.3M $30.7M $31.2M --
Weighted Average Diluted Share $30.2M $30.4M $30.9M $31.6M --
 
EBITDA $10M $6.6M $9.1M $13.4M --
EBIT $9.8M $6.3M $8.9M $13.1M --
 
Revenue (Reported) $29.7M $24M $29.6M $35.5M --
Operating Income (Reported) $9.8M $6.3M $8.9M $13.1M --
Operating Income (Adjusted) $9.8M $6.3M $8.9M $13.1M --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $15.8M $58.5M $60.5M $63.9M $72.4M
Short Term Investments $10K $9K $10K $11K --
Accounts Receivable, Net $2.8M $2.1M $2M $3M --
Inventory -- -- -- -- --
Prepaid Expenses $788K $753K $669K $817K --
Other Current Assets -- -- -- -- --
Total Current Assets $19.7M $61.7M $63.7M $68.3M $76.5M
 
Property Plant And Equipment $1.3M $971K $600K $1.4M $1.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $235K $156K $156K $183K --
Total Assets $102.2M $143.9M $146M $152.6M $161M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $1.4M $1.3M $905K $1.5M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $359K $367K $279K $332K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.6M $4.7M $4.2M $5M $6M
 
Long-Term Debt $646K $39.1M $39.2M $40.2M $40.1M
Capital Leases -- -- -- -- --
Total Liabilities $19M $57.6M $58.3M $61.3M $63.3M
 
Common Stock $20M $21M $21.8M $22.6M $23.5M
Other Common Equity Adj -- -- -- -- --
Common Equity $83.3M $86.3M $87.8M $91.3M $97.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $83.3M $86.3M $87.8M $91.3M $97.7M
 
Total Liabilities and Equity $102.2M $143.9M $146M $152.6M $161M
Cash and Short Terms $15.8M $58.5M $60.5M $63.9M $72.4M
Total Debt $1M $39.1M $39.2M $40.2M $40.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $15.8M $58.5M $60.5M $63.9M $72.4M
Short Term Investments $10K $9K $10K $11K --
Accounts Receivable, Net $2.8M $2.1M $2M $3M --
Inventory -- -- -- -- --
Prepaid Expenses $788K $753K $669K $817K --
Other Current Assets -- -- -- -- --
Total Current Assets $19.7M $61.7M $63.7M $68.3M $76.5M
 
Property Plant And Equipment $1.3M $971K $600K $1.4M $1.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $235K $156K $156K $183K --
Total Assets $102.2M $143.9M $146M $152.6M $161M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $1.4M $1.3M $905K $1.5M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $359K $367K $279K $332K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.6M $4.7M $4.2M $5M $6M
 
Long-Term Debt $646K $39.1M $39.2M $40.2M $40.1M
Capital Leases -- -- -- -- --
Total Liabilities $19M $57.6M $58.3M $61.3M $63.3M
 
Common Stock $20M $21M $21.8M $22.6M $23.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $83.3M $86.3M $87.8M $91.3M $97.7M
 
Total Liabilities and Equity $102.2M $143.9M $146M $152.6M $161M
Cash and Short Terms $15.8M $58.5M $60.5M $63.9M $72.4M
Total Debt $1M $39.1M $39.2M $40.2M $40.1M
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 $10M
Depreciation & Amoritzation $232K $207K $230K $244K $290K
Stock-Based Compensation $1.4M $1.3M $1M $990K $1.1M
Change in Accounts Receivable -$291K $764K -$138K -$980K $251K
Change in Inventories -- -- -- -- --
Cash From Operations $10.4M $8.7M $7.1M $9.3M $13.8M
 
Capital Expenditures $249K $231K $819K $1.3M $627K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$249K -$231K -$819K -$1.3M -$627K
 
Dividends Paid (Ex Special Dividend) $4M $4M $4.1M $4.2M $4.2M
Special Dividend Paid
Long-Term Debt Issued -- $39M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $322K $356K $233K $403K $459K
Other Financing Activities -- -$435K -- -- --
Cash From Financing -$4.3M $34.2M -$4.3M -$4.5M -$4.7M
 
Beginning Cash (CF) $15.8M $58.5M $60.5M $63.9M $72.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.9M $42.7M $2M $3.4M $8.5M
Ending Cash (CF) $21.7M $101.1M $62.5M $67.4M $80.9M
 
Levered Free Cash Flow $10.1M $8.4M $6.3M $8M $13.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2M $1.4M $1.3M $2.3M $2.4M
Depreciation & Amoritzation $51K $52K $66K $59K $86K
Stock-Based Compensation $384K $278K $242K $251K $280K
Change in Accounts Receivable $109K $143K -$289K -$347K $23K
Change in Inventories -- -- -- -- --
Cash From Operations $3.2M $2.4M $2.5M $3.4M $3.8M
 
Capital Expenditures $67K $75K $155K $100K $176K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$67K -$75K -$155K -$100K -$176K
 
Dividends Paid (Ex Special Dividend) $994K $1M $1M $1M $1.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $322K $319K $233K $403K $459K
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.3M -$1.3M -$1.3M -$1.4M -$1.5M
 
Beginning Cash (CF) $15.8M $58.5M $60.5M $63.9M $72.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.8M $1M $1.1M $1.9M $2.1M
Ending Cash (CF) $17.6M $59.5M $61.6M $65.8M $74.5M
 
Levered Free Cash Flow $3.1M $2.3M $2.3M $3.3M $3.6M
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 $10M
Depreciation & Amoritzation $232K $207K $230K $244K $290K
Stock-Based Compensation $1.4M $1.3M $1M $990K $1.1M
Change in Accounts Receivable -$291K $764K -$138K -$980K $251K
Change in Inventories -- -- -- -- --
Cash From Operations $10.4M $8.7M $7.1M $9.3M $13.8M
 
Capital Expenditures $249K $231K $819K $1.3M $627K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$249K -$231K -$819K -$1.3M -$627K
 
Dividends Paid (Ex Special Dividend) $4M $4M $4.1M $4.2M $4.2M
Special Dividend Paid
Long-Term Debt Issued -- $39M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $322K $356K $233K $403K $459K
Other Financing Activities -- -$435K -- -- --
Cash From Financing -$4.3M $34.2M -$4.3M -$4.5M -$4.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.9M $42.7M $2M $3.4M $8.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $10.1M $8.4M $6.3M $8M $13.2M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders $6.2M $4.8M $7.1M $10M --
Depreciation & Amoritzation $207K $230K $244K $290K --
Stock-Based Compensation $1.3M $1M $990K $1.1M --
Change in Accounts Receivable $764K -$138K -$980K $251K --
Change in Inventories -- -- -- -- --
Cash From Operations $8.7M $7.1M $9.3M $13.8M --
 
Capital Expenditures $231K $819K $1.3M $627K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$231K -$819K -$1.3M -$627K --
 
Dividends Paid (Ex Special Dividend) $4M $4.1M $4.2M $4.2M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $39M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $356K $233K $403K $459K --
Other Financing Activities -$435K -- -- -- --
Cash From Financing $34.2M -$4.3M -$4.5M -$4.7M --
 
Beginning Cash (CF) $226.3M $234.8M $245.1M $275.3M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $42.7M $2M $3.4M $8.5M --
Ending Cash (CF) $269M $236.8M $248.6M $283.8M --
 
Levered Free Cash Flow $8.4M $6.3M $8M $13.2M --

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