VALUE LINE INC financial data

Symbol
VALU on Nasdaq
Location
New York, NY
Fiscal year end
30 April
Latest financial report
10-Q - Q2 2025 - 15 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 344% % 9.4%
Debt-to-equity 45% % -10.7%
Return On Equity 21% % -4.26%
Return On Assets 15% % -0.74%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,407,869 shares -0.11%
Entity Public Float $37,922,887 USD 17%
Common Stock, Value, Issued $1,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 9,414,605 shares -0.06%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $5,634,000 USD -31.64%
Income Tax Expense (Benefit) $7,121,000 USD 8.2%
Net Income (Loss) Attributable to Parent $21,259,000 USD 6.1%
Earnings Per Share, Basic 2 USD/shares 7.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $33,708,000 USD 116%
Accounts Receivable, after Allowance for Credit Loss, Current $1,287,000 USD 4.7%
Assets, Current $83,471,000 USD 13%
Property, Plant and Equipment, Net $3,171,000 USD -23.85%
Operating Lease, Right-of-Use Asset $2,764,000 USD -27.89%
Assets $148,203,000 USD 7%
Contract with Customer, Liability, Current $15,553,000 USD -2.74%
Liabilities, Current $23,723,000 USD 2.2%
Deferred Income Tax Liabilities, Net $13,482,000 USD 2.6%
Operating Lease, Liability, Noncurrent $1,959,000 USD -39.94%
Liabilities $45,167,000 USD 1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-51,000 USD 33%
Retained Earnings (Accumulated Deficit) $116,802,000 USD 8.8%
Stockholders' Equity Attributable to Parent $103,036,000 USD 9.8%
Liabilities and Equity $148,203,000 USD 7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,560,000 USD 17%
Net Cash Provided by (Used in) Financing Activities $-3,118,000 USD -3.73%
Net Cash Provided by (Used in) Investing Activities $-2,811,000 USD -129.67%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 10,000,000 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 $-369,000 USD -103.28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34,013,000 USD 113%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $3,262,000 USD -27.38%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $21,284,000 USD 7.5%
Lessee, Operating Lease, Liability, to be Paid $3,474,000 USD -29.26%
Property, Plant and Equipment, Gross $5,846,000 USD -13.56%
Operating Lease, Liability, Current $1,304,000 USD 6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $882,000 USD -40.92%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,493,000 USD 2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $363,000 USD -1.09%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $212,000 USD -49.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $882,000 USD -40.92%
Deferred Federal Income Tax Expense (Benefit) $355,000 USD 1.4%
Current Income Tax Expense (Benefit) $6,758,000 USD 8.8%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $882,000 USD -40.92%
Operating Lease, Payments $362,000 USD 2.3%
Current State and Local Tax Expense (Benefit) $1,427,000 USD 10%
Current Federal Tax Expense (Benefit) $5,331,000 USD 8.3%
Depreciation, Depletion and Amortization $331,000 USD 13%
Deferred State and Local Income Tax Expense (Benefit) $8,000 USD -52.94%