Value Line Inc financial data

Symbol
VALU on Nasdaq
Industry
Investment Advice
Location
551 Fifth Ave., 3 Rd Floor, New York, NY
Fiscal year end
April 30
Latest financial report
10-Q - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 330 % +10.8%
Debt-to-equity 46.8 % -12.6%
Return On Equity 22.6 % +6.6%
Return On Assets 15.4 % +11.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.41M shares -0.12%
Entity Public Float 32.5M USD -26.4%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 9.42M shares -0.1%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 6.64M USD -36.2%
Income Tax Expense (Benefit) 7.48M USD +31.6%
Net Income (Loss) Attributable to Parent 21.5M USD +17.8%
Earnings Per Share, Basic 2.28 USD/shares +17.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.8M USD +364%
Accounts Receivable, after Allowance for Credit Loss, Current 1.34M USD +2.61%
Assets, Current 78.3M USD +12.3%
Property, Plant and Equipment, Net 3.77M USD -21.4%
Operating Lease, Right-of-Use Asset 3.31M USD
Assets 144M USD +6.7%
Contract with Customer, Liability, Current 16.6M USD +4.27%
Liabilities, Current 22.8M USD +3.51%
Deferred Income Tax Liabilities, Net 13.8M USD +8%
Operating Lease, Liability, Noncurrent 2.64M USD -32.2%
Liabilities 44.6M USD -1.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -81K USD -189%
Retained Earnings (Accumulated Deficit) 113M USD +9.99%
Stockholders' Equity Attributable to Parent 99M USD +10.9%
Liabilities and Equity 144M USD +6.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.77M USD -5.67%
Net Cash Provided by (Used in) Financing Activities -3.01M USD -6.22%
Net Cash Provided by (Used in) Investing Activities 9.47M USD
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 10M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.2M USD +473%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.1M USD +346%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 3.89M USD -24.2%
Payments to Acquire Property, Plant, and Equipment 4K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 21.5M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid 4.2M USD -26.1%
Property, Plant and Equipment, Gross 6.38M USD -32.8%
Operating Lease, Liability, Current 1.25M USD +1.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.49M USD +2.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.46M USD +2.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 1.09M USD +70.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 308K USD -43.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 882K USD -40.9%
Deferred Federal Income Tax Expense (Benefit) 901K USD +7.99%
Current Income Tax Expense (Benefit) 6.4M USD +8.21%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 882K USD -40.9%
Operating Lease, Payments 708K USD
Current State and Local Tax Expense (Benefit) 1.19M USD +5.3%
Current Federal Tax Expense (Benefit) 5.2M USD +8.9%
Depreciation, Depletion and Amortization 294K USD -15.5%
Deferred State and Local Income Tax Expense (Benefit) 186K USD +98.1%