Hennessy Financial Statements From 2010 to 2025

HCVIU Stock  USD 10.75  0.18  1.70%   
Hennessy Capital financial statements provide useful quarterly and yearly information to potential Hennessy Capital Investment investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Hennessy Capital financial statements helps investors assess Hennessy Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Hennessy Capital's valuation are summarized below:
Quarterly Earnings Growth
0.392
Earnings Share
0.196
There are currently eighty-two fundamental trends for Hennessy Capital Inv that can be evaluated and compared over time across competitors. All traders should confirm Hennessy Capital's regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 357.8 M in 2025. Enterprise Value is likely to drop to about 357.3 M in 2025
Check Hennessy Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hennessy Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.6 M, Interest Expense of 11.9 M or Selling General Administrative of 5.8 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.19. Hennessy financial statements analysis is a perfect complement when working with Hennessy Capital Valuation or Volatility modules.
  
Check out the analysis of Hennessy Capital Correlation against competitors.

Hennessy Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets256.2 M244.3 M327.6 M
Slightly volatile
Other Current Liabilities4.9 M4.7 M986.3 K
Slightly volatile
Total Current Liabilities7.4 M7.1 M1.6 M
Slightly volatile
Total Stockholder Equity242.9 M237.8 M304.1 M
Slightly volatile
Accounts Payable53.9 K89.1 K89.6 K
Slightly volatile
Cash395 K415.8 K1.6 M
Slightly volatile
Non Current Assets Total255 M243.9 M325.3 M
Slightly volatile
Non Currrent Assets Other254.9 M243.9 M325.3 M
Slightly volatile
Cash And Short Term Investments395 K415.8 K1.6 M
Slightly volatile
Common Stock Shares Outstanding35.8 M39 M44.3 M
Slightly volatile
Short Term Investments377 M396.1 M347.1 M
Slightly volatile
Liabilities And Stockholders Equity256.2 M244.3 M327.6 M
Slightly volatile
Non Current Liabilities Total952.5 KM21.7 M
Slightly volatile
Other Current Assets35.1 K36.9 K648 K
Slightly volatile
Total Liabilities6.2 M6.5 M23.1 M
Slightly volatile
Net Invested Capital243.2 M238.8 M304.2 M
Slightly volatile
Total Current Assets430.1 K452.7 K2.2 M
Slightly volatile
Capital Stock254.8 M243.2 M325.2 M
Slightly volatile
Common Stock254.8 M243.2 M325.2 M
Slightly volatile
Short and Long Term Debt Total880 K990 K1.1 M
Slightly volatile
Current Deferred Revenue688.8 K774.9 K844.9 K
Slightly volatile
Short and Long Term Debt880 K990 K1.1 M
Slightly volatile
Short Term Debt880 K990 K1.1 M
Slightly volatile

Hennessy Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.6 M18.7 M3.9 M
Slightly volatile
Interest Expense11.9 M21.3 M6.8 M
Slightly volatile
Selling General Administrative5.8 M5.5 M1.3 M
Slightly volatile
Selling And Marketing ExpensesM5.5 M1.6 M
Slightly volatile
Other Operating ExpensesM7.6 MM
Slightly volatile
Total Operating ExpensesM7.6 MM
Slightly volatile
Income Before Tax10.4 M11.1 M4.8 M
Slightly volatile
Total Other Income Expense Net13.9 M18.7 M6.6 M
Slightly volatile
Net Income8.9 M7.4 M4.3 M
Slightly volatile
Tax Provision2.2 M3.6 M1.3 M
Slightly volatile
Net Interest Income11 M17.5 M6.6 M
Slightly volatile
Interest Income11 M17.5 M6.6 M
Slightly volatile
Net Income From Continuing Ops8.5 M5.4 M13.7 M
Slightly volatile

Hennessy Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation366.7 K494.5 K174.1 K
Slightly volatile
Net Income8.9 M7.4 M4.3 M
Slightly volatile
End Period Cash Flow395 K415.8 K1.6 M
Slightly volatile
Investments2.2 M3.1 M1.5 M
Slightly volatile
Begin Period Cash Flow1.1 M658.8 K1.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.191.541.4086
Pretty Stable
Book Value Per Share7.467.016.9506
Very volatile
PB Ratio1.191.541.4086
Pretty Stable
Net Income Per Share0.140.130.0887
Slightly volatile
Cash Per Share0.01170.01236.1343
Slightly volatile
ROE0.02090.02180.0131
Slightly volatile
PE Ratio10181.36149
Slightly volatile
Return On Tangible Assets0.02010.02120.0123
Slightly volatile
Earnings Yield0.01440.01270.009
Slightly volatile
Net Debt To EBITDA0.07250.07632.2349
Slightly volatile
Current Ratio0.08940.09415.109
Slightly volatile
Tangible Book Value Per Share7.467.016.9506
Very volatile
Graham Number3.974.053.455
Slightly volatile
Shareholders Equity Per Share7.467.016.9506
Very volatile
Debt To Equity0.00330.00370.0041
Slightly volatile
Interest Debt Per Share0.02030.02290.0249
Slightly volatile
Debt To Assets0.00320.00360.004
Slightly volatile
Price Earnings Ratio10181.36149
Slightly volatile
Price Book Value Ratio1.191.541.4086
Pretty Stable
Company Equity Multiplier1.161.181.0921
Pretty Stable
Total Debt To Capitalization0.00330.00370.0041
Slightly volatile
Debt Equity Ratio0.00330.00370.0041
Slightly volatile
Quick Ratio0.08940.09415.109
Slightly volatile
Net Income Per E B T0.880.760.9105
Slightly volatile
Cash Ratio0.08220.08653.5999
Slightly volatile
Price To Book Ratio1.191.541.4086
Pretty Stable
Debt Ratio0.00320.00360.004
Slightly volatile
Return On Assets0.02010.02120.0123
Slightly volatile
Price Fair Value1.191.541.4086
Pretty Stable
Return On Equity0.02090.02180.0131
Slightly volatile

Hennessy Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap357.8 M407.4 M434.5 M
Slightly volatile
Enterprise Value357.3 M408 M433 M
Slightly volatile

Hennessy Fundamental Market Drivers

Cash And Short Term Investments462 K

About Hennessy Capital Financial Statements

Hennessy Capital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Hennessy Capital investors may analyze each financial statement separately, they are all interrelated. The changes in Hennessy Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Hennessy Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue774.9 K688.8 K

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Additional Tools for Hennessy Stock Analysis

When running Hennessy Capital's price analysis, check to measure Hennessy Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hennessy Capital is operating at the current time. Most of Hennessy Capital's value examination focuses on studying past and present price action to predict the probability of Hennessy Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hennessy Capital's price. Additionally, you may evaluate how the addition of Hennessy Capital to your portfolios can decrease your overall portfolio volatility.