Value Line, Inc. Financials

Market Capitalization $410.2 Million as of Jan. 1, 2025

Valuations Metrics as of May. 5, 2024

Trailing PE	18.66
Forward PE
Price to Sales TTM	$8.93
Price to Book MRQ	$3.82
Enterprise to Revenue	7.30
Enterprise to EBITDA	23.76

Financial Reports as of Jan. 31, 2024

Financials

Fiscal Year Ends	2023-04-30
Most Recent Quarter	2024-01-31
Profit Margin	47.81%
Operating Margin	24.44%
Return on Assets TTM	4.93%
Return on Equity TTM	21.30%

Income Statement

Revenue TTM	$38,202,000
Revenue per Share TTM	$4.05
Quarterly Revenue Growth	-8.40%
Gross Profit TTM	$24,492,000
EBITDA	$11,922,000
Net Income to Common TTM	$18,265,000
Diluted EPS TTM	$1.94
Quarterly Earnings Growth YoY	12.10%

Balance Sheet

Total Cash MRQ	$67,299,000
Total Cash per Share MRQ	$7.14
Total Debt MRQ	$
Total Debt to Equity MRQ	5.75
Current Ratio MRQ	3.16
Book Value per Share MRQ	$9.47

Cash Flow

Operating Cash Flow TTM	$18,369,000
Levered Free Cash Flow TTM	$8,301,250

VALU Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	9,424,980
Float Shares	787,646
Avg 10 Volume	2,470
Avg 30 Volume	None
Shares Short	7,536
Short Ratio	4.05
Short % of Shares	0.96%
% Held by Insiders	91.64%
% Held by Institutions	6.27%

Stock Price Summary

Beta	0.77
Fifty Two Week Low	$32.07
Fifty Two Week High	$62.09
Fifty Two Week Change	-30.61%
Day 50 MA	$39.64
Day 200 MA	$44.39

Dividends and Splits

Forward Annual Dividend Rate	$1.20
Forward Annual Dividend Yield	3.17%
Trailing Annual Dividend Rate	$1.14
Trailing Annual Dividend Yield	3.01%
Payout Ratio	57.73%
Dividend Date	2024-02-09
Ex Dividend Date	2024-04-26
Last Split Factor
Last Split Date