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VALU
Value Line, Inc.
40.50
1 x 36.45
1 x 32.71
bid
ask
+
0.42
1.05%
1 @ 04:00 PM
40.50 +0.00 (0.00%)
Ytd5.39%
1y5.41%
39.40
day range
40.50
32.00
52 week range
40.98
Open39.75Prev Close40.08Low39.40High40.50Mkt Cap380.18M
Vol3.82KAvg Vol2.65KEPS2.34P/E17.31Forward P/EN/A
Beta0.84Short Ratio0.90Inst. Own6.18%Dividend1.20Div Yield2.25
Ex Div Date10-28Earning07-2850-d Avg34.56200-d Avg36.601yr Est0.00
Income Statement
Total Revenue8.28M
Revenues (USD)8.28M
Cost of Revenue1.39M
Gross Profit6.88M
Operating Expenses5.88M
Selling, General and Administrative Expense5.88M
Operating Income1.00M
Income Tax Expense2.03M
Net Income5.91M
Net Income Common Stock5.91M
Net Income Common Stock (USD)5.91M
Consolidated Income5.91M
Earnings per Basic Share0.63
Earnings per Basic Share (USD)0.63
Earnings per Diluted Share0.63
Dividends per Basic Common Share0.33
Earning Before Interest & Taxes (EBIT)7.94M
Earning Before Interest & Taxes (USD)7.94M
Weighted Average Shares9.39M
Weighted Average Shares Diluted9.39M
Balance Sheet
Cash and Equivalents46.46M
Cash and Equivalents (USD)46.46M
Investments99.38M
Investments Current38.09M
Investments Non-Current61.29M
Trade and Non-Trade Receivables1.09M
Current Assets87.10M
Property, Plant & Equipment Net2.55M
Total Assets150.96M
Debt Current1.38M
Total Debt2.61M
Current Liabilities21.38M
Debt Non-Current1.23M
Total Liabilities43.20M
Accumulated Retained Earnings (Deficit)122.29M
Accumulated Other Comprehensive Income-4.00K
Shareholders Equity107.76M
Shareholders Equity (USD)107.76M
Assets Non-Current63.86M
Total Debt (USD)2.61M
Deferred Revenue21.03M
Goodwill and Intangible Assets15.00K
Liabilities Non-Current21.81M
Trade and Non-Trade Payables1.22M
Tax Assets703.00K
Tax Liabilities14.34M
Cash Flow
Depreciation, Amortization & Accretion322.00K
Net Cash Flow from Financing-3.70M
Net Cash Flow / Change in Cash & Cash Equivalents2.86M
Issuance (Purchase) of Equity Shares-647.00K
Payment of Dividends & Other Cash Distributions -3.06M
Net Cash Flow from Investing1.27M
Net Cash Flow - Investment Acquisitions and Disposals1.27M
Net Cash Flow from Operations5.29M