Value Line Inc financial data

Symbol
VALU on Nasdaq
Industry
Investment Advice
Location
551 Fifth Ave., 3 Rd Floor, New York, New York
State of incorporation
New York
Fiscal year end
April 30
Latest financial report
Q4 2023 - Mar 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 298 % +10.3%
Debt-to-equity 53.5 % -10.4%
Return On Equity 21.2 % -4.37%
Return On Assets 13.8 % -0.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.42M shares
Entity Public Float 44.2M USD +40.4%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 9.43M shares -0.32%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 10.4M USD -10.5%
Income Tax Expense (Benefit) 5.68M USD -4.97%
Net Income (Loss) Attributable to Parent 18.3M USD +2.37%
Earnings Per Share, Basic 1.94 USD/shares +3.19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.78M USD -51.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.3M USD -26.8%
Assets, Current 69.7M USD +8.81%
Property, Plant and Equipment, Net 4.8M USD -21.5%
Operating Lease, Right-of-Use Asset 5.59M USD -16.8%
Assets 135M USD +4.03%
Contract with Customer, Liability, Current 16M USD -3.5%
Liabilities, Current 22M USD -1.8%
Deferred Income Tax Liabilities, Net 12.8M USD -3.57%
Operating Lease, Liability, Noncurrent 3.89M USD -24.2%
Liabilities 45.3M USD -3.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28K USD -128%
Retained Earnings (Accumulated Deficit) 102M USD +8.15%
Stockholders' Equity Attributable to Parent 89.2M USD +8.54%
Liabilities and Equity 135M USD +4.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.06M USD -5.21%
Net Cash Provided by (Used in) Financing Activities -2.83M USD +40.5%
Net Cash Provided by (Used in) Investing Activities -267K USD +98.3%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 10M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.96M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.9M USD -73.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 5.13M USD -20.4%
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18.1M USD +1.06%
Lessee, Operating Lease, Liability, to be Paid 5.68M USD -22.2%
Property, Plant and Equipment, Gross 9.5M USD -11.3%
Operating Lease, Liability, Current 1.24M USD -5.77%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.46M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.43M USD +254%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) -226K USD -155%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 548K USD -35.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.49M USD +4.48%
Deferred Federal Income Tax Expense (Benefit) -80K USD -121%
Current Income Tax Expense (Benefit) 5.91M USD +6.16%
Lessee, Operating Lease, Liability, to be Paid, Year Four 883K USD -39.6%
Operating Lease, Payments 405K USD +2.27%
Current State and Local Tax Expense (Benefit) 1.13M USD +8.33%
Current Federal Tax Expense (Benefit) 4.78M USD +5.66%
Depreciation, Depletion and Amortization 348K USD +4.19%
Deferred State and Local Income Tax Expense (Benefit) -146K USD -542%