Hennessy Financial Statements From 2010 to 2025

HVII Stock   10.40  0.05  0.48%   
Hennessy Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hennessy Capital's valuation are provided below:
Market Capitalization
270.6 M
Hennessy Capital Investment does not presently have any fundamental trends for analysis.
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 , as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. 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.

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Cash Per Share6.0E-47.0E-48.0E-4
Slightly volatile
Income Quality0.590.660.7244
Slightly volatile
ROE1.671.882.05
Slightly volatile
Current Ratio0.05770.06490.0708
Slightly volatile
Interest Debt Per Share0.00240.00270.0029
Slightly volatile
Debt To Assets0.06180.06960.0759
Slightly volatile
Total Debt To Capitalization1.141.281.3993
Slightly volatile
Quick Ratio0.05770.06490.0708
Slightly volatile
Cash Ratio0.02820.03180.0347
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.90.9814
Slightly volatile
Debt Ratio0.06180.06960.0759
Slightly volatile
Return On Equity1.671.882.05
Slightly volatile

Hennessy Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap204.4 M230 M250.8 M
Slightly volatile
Enterprise Value204.5 M230 M250.8 M
Slightly volatile

Hennessy Fundamental Market Drivers

Short Percent Float0.0002
Shares Short Prior Month1083
Short Percent0.0002

About Hennessy Capital Financial Statements

Investors use fundamental indicators, such as Hennessy Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hennessy Capital's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year

Currently Active Assets on Macroaxis

When determining whether Hennessy Capital Inv is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Hennessy Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Hennessy Capital Investment Stock. Highlighted below are key reports to facilitate an investment decision about Hennessy Capital Investment Stock:
Check out the analysis of Hennessy Capital Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hennessy Capital. If investors know Hennessy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hennessy Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hennessy Capital Inv is measured differently than its book value, which is the value of Hennessy that is recorded on the company's balance sheet. Investors also form their own opinion of Hennessy Capital's value that differs from its market value or its book value, called intrinsic value, which is Hennessy Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hennessy Capital's market value can be influenced by many factors that don't directly affect Hennessy Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hennessy Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hennessy Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hennessy Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.