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  2. VALUE LINE INC
  3. Financials
  4. Stockholders' equity

VALUE LINE INC (VALU)

Market cap
$331.37M
P/E ratio
15.1x
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Apr 30, 2025100+9.79%
Apr 30, 202491+8.51%
Apr 30, 202384+5.06%
Apr 30, 202280+18.85%
Apr 30, 202167+25.17%
Apr 30, 202054+12.66%
Apr 30, 201948+9.15%
Apr 30, 201844+15.02%
Apr 30, 201738+9.40%
Apr 30, 201635

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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