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    Value Line Inc.

    NASDAQ: VALU · Real-Time Price · USD
    38.25
    -0.26 (-0.66%)
    At close: Jun 13, 2025, 3:59 PM
    37.51
    -1.93%
    After-hours: Jun 13, 2025, 04:04 PM EDT

    Value Line Statistics

    Share Statistics

    Value Line has 9.41M shares outstanding. The number of shares has increased by -0.12% in one year.

    Shares Outstanding

    n/a
    		 9.41M

    Shares Change (YoY)

    n/a
    		 -0.12%

    Shares Change (QoQ)

    n/a
    		 -0.04%

    Owned by Institutions (%)

    n/a
    		 6.13%

    Shares Floating

    n/a
    		 780.4K

    Failed to Deliver (FTD) Shares

    n/a
    		 1

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 10K, so 0.11% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 10K

    Short % of Shares Out

    n/a
    		 0.11%

    Short % of Float

    n/a
    		 1.29%

    Short Ratio (days to cover)

    n/a
    		 3.3

    Valuation Ratios

    The PE ratio is 17.95 and the forward PE ratio is null. Value Line's PEG ratio is 3.12.

    PE Ratio

    n/a
    		 17.95

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 9.1

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 3.76

    P/FCF Ratio

    n/a
    		 19.12

    PEG Ratio

    n/a
    		 3.12
    Financial Ratio History

    Enterprise Valuation

    Value Line has an Enterprise Value (EV) of 341.7M.

    EV / Sales

    n/a
    		 9.12

    EV / EBITDA

    n/a
    		 32.58

    EV / EBIT

    n/a
    		 19.06

    EV / FCF

    n/a
    		 19.14

    Financial Position

    The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.05.

    Current Ratio

    n/a
    		 3.19

    Quick Ratio

    n/a
    		 3.19

    Debt / Equity

    n/a
    		 0.05

    Debt / EBITDA

    n/a
    		 0.46

    Debt / FCF

    n/a
    		 0.27

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 20.94% and Return on Invested Capital is 6%.

    Return on Equity

    n/a
    		 20.94%

    Return on Assets

    n/a
    		 13.98%

    Return on Invested Capital

    n/a
    		 6%

    Revenue Per Employee

    n/a
    		 $307,270.49

    Profits Per Employee

    n/a
    		 $155,868.85

    Employee Count

    n/a
    		 122

    Asset Turnover

    n/a
    		 0.28

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 6.17M

    Effective Tax Rate

    n/a
    		 24.5%

    Stock Price Statistics

    The stock price has increased by -5.25% in the last 52 weeks. The beta is 1.08, so Value Line's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.08

    52-Week Price Change

    n/a
    		 -5.25%

    50-Day Moving Average

    n/a
    		 39.27

    200-Day Moving Average

    n/a
    		 44.09

    Relative Strength Index (RSI)

    n/a
    		 42.01

    Average Volume (20 Days)

    n/a
    		 6,126

    Income Statement

    In the last 12 months, Value Line had revenue of 37.49M and earned 19.02M in profits. Earnings per share was 2.02.

    Revenue

    n/a
    		 37.49M

    Gross Profit

    n/a
    		 22.64M

    Operating Income

    n/a
    		 9.14M

    Net Income

    n/a
    		 19.02M

    EBITDA

    n/a
    		 10.49M

    EBIT

    n/a
    		 9.14M

    Earnings Per Share (EPS)

    n/a
    		 2.02
    Full Income Statement

    Balance Sheet

    The company has 4.39M in cash and 4.78M in debt, giving a net cash position of -394K.

    Cash & Cash Equivalents

    n/a
    		 4.39M

    Total Debt

    n/a
    		 4.78M

    Net Cash

    n/a
    		 -394K

    Retained Earnings

    n/a
    		 104.25M

    Total Assets

    n/a
    		 143.56M

    Working Capital

    n/a
    		 55.48M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 17.93M and capital expenditures -77K, giving a free cash flow of 17.86M.

    Operating Cash Flow

    n/a
    		 17.93M

    Capital Expenditures

    n/a
    		 -77K

    Free Cash Flow

    n/a
    		 17.86M

    FCF Per Share

    n/a
    		 1.89
    Full Cash Flow Statement

    Margins

    Gross margin is 60.38%, with operating and profit margins of 24.38% and 50.73%.

    Gross Margin

    n/a
    		 60.38%

    Operating Margin

    n/a
    		 24.38%

    Pretax Margin

    n/a
    		 67.19%

    Profit Margin

    n/a
    		 50.73%

    EBITDA Margin

    n/a
    		 27.98%

    EBIT Margin

    n/a
    		 24.38%

    FCF Margin

    n/a
    		 47.63%

    Dividends & Yields

    VALU pays an annual dividend of $1.53, which amounts to a dividend yield of 2.97%.

    Dividend Per Share

    n/a
    		 $1.53

    Dividend Yield

    n/a
    		 2.97%

    Dividend Growth (YoY)

    n/a
    		 7.14%

    Payout Ratio

    n/a
    		 65.45%

    Earnings Yield

    n/a
    		 5.57%

    FCF Yield

    n/a
    		 5.23%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for VALU.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $10.99

    Lynch Upside

    n/a
    		 -71.27%

    Graham Number

    n/a
    		 20.9

    Graham Upside

    n/a
    		 -45.36%

    Scores

    Altman Z-Score

    n/a
    		 6.94

    Piotroski F-Score

    n/a
    		 6

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