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Total Valuation
Value Line has a market cap or net worth of $344.04M. The enterprise value is $246.11.
Market Cap$344.04M
Enterprise Value$246.11
Share Statistics
Value Line has 9,387,238 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,387,238
Owned by Insiders0.02%
Owned by Institutions0.10%
Financial Efficiency
Value Line’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 6.92%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.34
Return on Invested Capital (ROIC)6.92%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee285.87K
Profits Per Employee176.80K
Employee Count117
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Value Line is 15.7. Value Line’s PEG ratio is 0.00.
PE Ratio15.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow17.80
PEG Ratio0.00
Income Statement
In the last 12 months, Value Line had revenue of 33.45M and earned 21.63M in profits. Earnings per share was 2.30.
Revenue33.45M
Gross Profit19.08M
Operating Income4.03M
Pretax Income29.43M
Net Income21.63M
EBITDA4.03M
Earnings Per Share (EPS)2.30
Cash Flow
In the last 12 months, operating cash flow was 19.34M and capital expenditures -4.00K, giving a free cash flow of 19.34M billion.
Operating Cash Flow19.34M
Free Cash Flow19.34M
Free Cash Flow per Share2.06
Dividends & Yields
Value Line pays an annual dividend of $0.35, resulting in a dividend yield of 3.81%
Dividend Per Share$0.35
Dividend Yield3.81%
Payout Ratio56.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-3.91%
50-Day Moving Average35.80
200-Day Moving Average35.92
Relative Strength Index (RSI)50.29
Average Volume (3m)2.85K
Important Dates
Value Line upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Value Line as a current ratio of ―, with Debt / Equity ratio of 2.42%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA-5.43
Interest Coverage Ratio―
Taxes
In the past 12 months, Value Line has paid 7.80M in taxes.
Income Tax7.80M
Effective Tax Rate―
Enterprise Valuation
Value Line EV to EBITDA ratio is 76.62, with an EV/FCF ratio of 15.26.
EV to Sales9.23
EV to EBITDA76.62
EV to Free Cash Flow15.26
EV to Operating Cash Flow15.26
Balance Sheet
Value Line has $84.55M in cash and marketable securities with $2.61M in debt, giving a net cash position of $81.94M billion.
Cash & Marketable Securities$84.55M
Total Debt$2.61M
Net Cash$81.94M
Net Cash Per Share$8.73
Tangible Book Value Per Share―
Margins
Gross margin is 49.01%, with operating margin of ―, and net profit margin of ―.
Gross Margin49.01%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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-5.24%
EPS Growth Forecast2.40%