Financhill
Buy
68

HNNA Quote, Financials, Valuation and Earnings

Last price:
$10.70
Seasonality move :
-0.94%
Day range:
$10.37 - $11.25
52-week range:
$6.74 - $13.88
Dividend yield:
4.89%
P/E ratio:
10.04x
P/S ratio:
2.63x
P/B ratio:
0.94x
Volume:
24.6K
Avg. volume:
18.2K
1-year change:
65.93%
Market cap:
$87.6M
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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