Value Line Inc financial data

Symbol
VALU on Nasdaq
Industry
Investment Advice
Location
551 Fifth Ave., 3 Rd Floor, New York, NY
State of incorporation
NY
Fiscal year end
April 30
Latest financial report
10-Q - Q3 2024 - Dec 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 323 % +11.4%
Debt-to-equity 48.2 % -12.7%
Return On Equity 24 % +14.8%
Return On Assets 16.2 % +20.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.42M shares -0.1%
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 -0.12%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 7.31M USD -34.5%
Income Tax Expense (Benefit) 7.35M USD +33.5%
Net Income (Loss) Attributable to Parent 22.2M USD +26.2%
Earnings Per Share, Basic 2.35 USD/shares +25.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.3M USD +188%
Accounts Receivable, after Allowance for Credit Loss, Current 1.26M USD -71.8%
Assets, Current 74.9M USD +14%
Property, Plant and Equipment, Net 3.94M USD -23.2%
Operating Lease, Right-of-Use Asset 3.57M USD
Assets 140M USD +7.4%
Contract with Customer, Liability, Current 15.9M USD +1.06%
Liabilities, Current 21.9M USD +1.49%
Deferred Income Tax Liabilities, Net 13.4M USD +6.92%
Operating Lease, Liability, Noncurrent 2.97M USD -29.7%
Liabilities 43.3M USD -2.96%
Accumulated Other Comprehensive Income (Loss), Net of Tax -74K USD +74.1%
Retained Earnings (Accumulated Deficit) 110M USD +11.2%
Stockholders' Equity Attributable to Parent 96.7M USD +12.8%
Liabilities and Equity 140M USD +7.4%

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 11.6M USD +174%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 4.2M USD -23.3%
Payments to Acquire Property, Plant, and Equipment 4K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 22.5M USD +29.3%
Lessee, Operating Lease, Liability, to be Paid 4.56M USD -25.2%
Property, Plant and Equipment, Gross 6.54M USD -33.3%
Operating Lease, Liability, Current 1.23M USD -1.84%
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
Deferred Income Tax Expense (Benefit) 959K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 361K USD -41.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 882K USD -40.9%
Deferred Federal Income Tax Expense (Benefit) 878K USD
Current Income Tax Expense (Benefit) 6.4M USD +10.2%
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) 1.39M USD +35.2%
Current Federal Tax Expense (Benefit) 5.01M USD +4.88%
Depreciation, Depletion and Amortization 294K USD -15.5%
Deferred State and Local Income Tax Expense (Benefit) 81K USD