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 - Q2 2024 - Sep 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 314 % +11.3%
Debt-to-equity 50 % -12.2%
Return On Equity 22.3 % +0.05%
Return On Assets 14.9 % +4.72%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.42M shares -0.13%
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 -0.13%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 8.24M USD -29.3%
Income Tax Expense (Benefit) 6.58M USD +13.5%
Net Income (Loss) Attributable to Parent 20M USD +8.52%
Earnings Per Share, Basic 2.12 USD/shares +8.16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15.6M USD +63.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.23M USD -18.3%
Assets, Current 73.6M USD +9.07%
Property, Plant and Equipment, Net 4.16M USD -23.8%
Operating Lease, Right-of-Use Asset 3.83M USD
Assets 139M USD +4.72%
Contract with Customer, Liability, Current 16M USD +1.56%
Liabilities, Current 23.2M USD -0.52%
Deferred Income Tax Liabilities, Net 13.1M USD +0.2%
Operating Lease, Liability, Noncurrent 3.26M USD -27.4%
Liabilities 44.7M USD -4.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -76K USD -147%
Retained Earnings (Accumulated Deficit) 107M USD +9.28%
Stockholders' Equity Attributable to Parent 93.9M USD +9.78%
Liabilities and Equity 139M USD +4.72%

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 15.9M USD +61.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 4.49M USD -22.6%
Payments to Acquire Property, Plant, and Equipment 4K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19.8M USD +6.19%
Lessee, Operating Lease, Liability, to be Paid 4.91M USD -24.4%
Property, Plant and Equipment, Gross 6.76M USD -33%
Operating Lease, Liability, Current 1.23M USD -6.11%
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) 367K USD +148%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 419K USD -39.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 882K USD -40.9%
Deferred Federal Income Tax Expense (Benefit) 350K USD +132%
Current Income Tax Expense (Benefit) 6.21M USD +9.96%
Lessee, Operating Lease, Liability, to be Paid, Year Four 882K USD -40.9%
Operating Lease, Payments 354K USD -12.6%
Current State and Local Tax Expense (Benefit) 1.29M USD +47.3%
Current Federal Tax Expense (Benefit) 4.92M USD +3.1%
Depreciation, Depletion and Amortization 294K USD -15.5%
Deferred State and Local Income Tax Expense (Benefit) 17K USD