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Value Line (VALU)
:VALU
Total Valuation
Value Line has a market cap or net worth of $383.13M. The enterprise value is ―.
Market Cap$383.13M
Enterprise Value―
Share Statistics
Value Line has 9,413,562 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,413,562
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Value Line’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 6.00%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)6.00%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee307.27K
Profits Per Employee155.87K
Employee Count122
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Value Line is 17.95. Value Line’s PEG ratio is -5.78.
PE Ratio17.95
PS Ratio0.00
PB Ratio3.75
Price to Fair Value3.76
Price to FCF20.27
Price to Operating Cash Flow20.07
PEG Ratio-5.78
Income Statement
In the last 12 months, Value Line had revenue of 37.49M and earned 19.02M in profits. Earnings per share was 2.02.
Revenue37.49M
Gross Profit22.64M
Operating Income9.14M
Pretax Income25.19M
Net Income19.02M
EBITDA10.49M
Earnings Per Share (EPS)2.02
Cash Flow
In the last 12 months, operating cash flow was 18.47M and capital expenditures -196.00K, giving a free cash flow of 18.27M billion.
Operating Cash Flow18.47M
Free Cash Flow18.27M
Free Cash Flow per Share1.94
Dividends & Yields
Value Line pays an annual dividend of $0.324, resulting in a dividend yield of 3.01%
Dividend Per Share$0.324
Dividend Yield3.01%
Payout Ratio53.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change7.43%
50-Day Moving Average39.35
200-Day Moving Average43.94
Relative Strength Index (RSI)50.37
Average Volume (3m)7.45K
Important Dates
Value Line upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Value Line as a current ratio of 3.19, with Debt / Equity ratio of 3.93%
Current Ratio3.19
Quick Ratio3.19
Debt to Market Cap<0.01
Net Debt to EBITDA0.04
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Value Line has paid 6.17M in taxes.
Income Tax6.17M
Effective Tax Rate0.25
Enterprise Valuation
Value Line EV to EBITDA ratio is 32.58, with an EV/FCF ratio of 19.14.
EV to Sales9.12
EV to EBITDA32.58
EV to Free Cash Flow19.14
EV to Operating Cash Flow19.06
Balance Sheet
Value Line has $75.79M in cash and marketable securities with $3.89M in debt, giving a net cash position of -$71.90M billion.
Cash & Marketable Securities$75.79M
Total Debt$3.89M
Net Cash-$71.90M
Net Cash Per Share-$7.64
Tangible Book Value Per Share$9.62
Margins
Gross margin is 55.74%, with operating margin of 24.38%, and net profit margin of 50.73%.
Gross Margin55.74%
Operating Margin24.38%
Pretax Margin67.19%
Net Profit Margin50.73%
EBITDA Margin27.98%
EBIT Margin24.38%
Analyst Forecast
The average price target for Value Line is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.56%
EPS Growth Forecast17.95%