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VALU
Value Line, Inc.
41.00
1 x 39.20
1 x 37.37
bid
ask
+
2.41
6.25%
1 @ 04:10 PM
41.00 +0.00 (0.00%)
Ytd6.69%
1y6.44%
39.35
day range
41.00
32.00
52 week range
41.00
Open41.00Prev Close38.59Low39.35High41.00Mkt Cap384.67M
Vol8.43KAvg Vol3.76KEPS2.11P/E19.43Forward P/EN/A
Beta0.84Short Ratio0.90Inst. Own6.18%Dividend1.20Div Yield2.25
Ex Div Date10-28Earning07-2850-d Avg37.82200-d Avg36.601yr Est0.00
Income Statement
Total Revenue8.05M
Revenues (USD)8.05M
Cost of Revenue1.46M
Gross Profit6.59M
Operating Expenses5.56M
Selling, General and Administrative Expense5.56M
Operating Income1.03M
Income Tax Expense1.72M
Net Income4.66M
Net Income Common Stock4.66M
Net Income Common Stock (USD)4.66M
Consolidated Income4.66M
Earnings per Basic Share0.50
Earnings per Basic Share (USD)0.50
Earnings per Diluted Share0.50
Dividends per Basic Common Share0.35
Earning Before Interest & Taxes (EBIT)6.38M
Earning Before Interest & Taxes (USD)6.38M
Weighted Average Shares9.38M
Weighted Average Shares Diluted9.38M
Balance Sheet
Cash and Equivalents16.02M
Cash and Equivalents (USD)16.02M
Investments132.73M
Investments Current72.44M
Investments Non-Current60.28M
Trade and Non-Trade Receivables1.09M
Current Assets90.46M
Property, Plant & Equipment Net1.92M
Total Assets152.67M
Debt Current1.43M
Total Debt1.93M
Current Liabilities22.14M
Debt Non-Current499.00K
Total Liabilities43.50M
Accumulated Retained Earnings (Deficit)123.95M
Accumulated Other Comprehensive Income-99.00K
Shareholders Equity109.17M
Shareholders Equity (USD)109.17M
Assets Non-Current62.21M
Total Debt (USD)1.93M
Deferred Revenue20.91M
Goodwill and Intangible Assets2.00K
Liabilities Non-Current21.37M
Trade and Non-Trade Payables1.14M
Tax Liabilities15.26M
Cash Flow
Depreciation, Amortization & Accretion321.00K
Net Cash Flow from Financing-3.38M
Net Cash Flow / Change in Cash & Cash Equivalents-8.16M
Issuance (Purchase) of Equity Shares-100.00K
Payment of Dividends & Other Cash Distributions -3.28M
Net Cash Flow from Investing-9.48M
Net Cash Flow - Investment Acquisitions and Disposals-9.48M
Net Cash Flow from Operations4.71M