Discover
VALU
Value Line, Inc.
37.50
1 x 34.90
2 x 38.46
bid
ask
+
1.10
3.02%
01:30 PM
timesize
| Ytd | -2.42% | |
| 1y | -2.93% |
36.37
day range
38.46
32.00
52 week range
41.18
| Open | 37.95 | Prev Close | 36.40 | Low | 36.37 | High | 38.46 | Mkt Cap | 352.02M |
| Vol | 2.88K | Avg Vol | 3.07K | EPS | 2.34 | P/E | 16.03 | Forward P/E | N/A |
| Beta | 1.04 | Short Ratio | 0.90 | Inst. Own | 6.18% | Dividend | 1.40 | Div Yield | 3.87 |
| Ex Div Date | 10-28 | Earning | 07-28 | 50-d Avg | 36.53 | 200-d Avg | 36.50 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 8.01M | ||
| Revenues (USD) | 8.01M | ||
| Cost of Revenue | 1.57M | ||
| Gross Profit | 6.44M | ||
| Operating Expenses | 6.42M | ||
| Selling, General and Administrative Expense | 6.42M | ||
| Operating Income | 19.00K | ||
| Income Tax Expense | 1.42M | ||
| Net Income | 3.58M | ||
| Net Income Common Stock | 3.58M | ||
| Net Income Common Stock (USD) | 3.58M | ||
| Consolidated Income | 3.58M | ||
| Earnings per Basic Share | 0.38 | ||
| Earnings per Basic Share (USD) | 0.38 | ||
| Earnings per Diluted Share | 0.38 | ||
| Dividends per Basic Common Share | 0.35 | ||
| Earning Before Interest & Taxes (EBIT) | 5.00M | ||
| Earning Before Interest & Taxes (USD) | 5.00M | ||
| Weighted Average Shares | 9.39M | ||
| Weighted Average Shares Diluted | 9.39M | ||
| Balance Sheet | |||
| Cash and Equivalents | 24.18M | ||
| Cash and Equivalents (USD) | 24.18M | ||
| Investments | 122.81M | ||
| Investments Current | 62.29M | ||
| Investments Non-Current | 60.52M | ||
| Trade and Non-Trade Receivables | 1.03M | ||
| Current Assets | 89.15M | ||
| Property, Plant & Equipment Net | 2.24M | ||
| Total Assets | 151.92M | ||
| Debt Current | 1.41M | ||
| Total Debt | 2.27M | ||
| Current Liabilities | 22.76M | ||
| Debt Non-Current | 867.00K | ||
| Total Liabilities | 44.03M | ||
| Accumulated Retained Earnings (Deficit) | 122.58M | ||
| Accumulated Other Comprehensive Income | -104.00K | ||
| Shareholders Equity | 107.89M | ||
| Shareholders Equity (USD) | 107.89M | ||
| Assets Non-Current | 62.77M | ||
| Total Debt (USD) | 2.27M | ||
| Deferred Revenue | 21.04M | ||
| Goodwill and Intangible Assets | 4.00K | ||
| Liabilities Non-Current | 21.26M | ||
| Trade and Non-Trade Payables | 1.80M | ||
| Tax Assets | 437.00K | ||
| Tax Liabilities | 14.44M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 324.00K | ||
| Net Cash Flow from Financing | -3.11M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -22.28M | ||
| Issuance (Purchase) of Equity Shares | -62.00K | ||
| Payment of Dividends & Other Cash Distributions | -3.05M | ||
| Net Cash Flow from Investing | -23.95M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -23.95M | ||
| Net Cash Flow from Operations | 4.78M | ||