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Value Line, Inc.

Value Line, Inc.

VALU
Value Line, Inc.US flagNASDAQ Capital Market
37.00
USD
+0.66
- -
347.33MMarket Cap

Total Valuation

Value Line, Inc. carries a market capitalization of 347.33M, placing it among publicly traded companies globally. Its enterprise value stands at 246.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap347.33M
Enterprise Value246.56M

Share Statistics

Value Line, Inc. currently has 9.40M shares outstanding.

Shares Outstanding9.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Value Line, Inc. trades at a trailing price-to-earnings ratio of 15.30. The price-to-sales ratio is 9.89, and the price-to-book ratio stands at 3.07.

PE Ratio15.30
PS Ratio9.89
PB Ratio3.07
P/TBV Ratio3.07
P/FCF Ratio17.81
P/OCF Ratio17.81

Enterprise Valuation

On an enterprise value basis, Value Line, Inc. trades at an EV/EBITDA multiple of 46.29 and an EV/FCF ratio of 13.27. The EV/Sales ratio of 7.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.17 provides insight into valuation relative to core operating earnings.

EV / Sales7.37
EV / EBITDA46.29
EV / EBIT61.17
EV / FCF13.27

Financial Position

Value Line, Inc. maintains a current ratio of 3.92, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities.

Current Ratio3.92
Quick Ratio3.86
Debt / Equity2.11
Debt / EBITDA0.43
Interest CoverageN/A

Financial Efficiency

Value Line, Inc. posts a return on equity of 20.84 and a return on invested capital of 2.77.

Return on Equity (ROE)20.84
Return on Assets (ROA)14.59
Return on Invested Capital (ROIC)2.77
Return on Capital Employed (ROCE)20.27
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Value Line, Inc. has paid 7.80M in income taxes, reflecting an effective tax rate of 26.50.

Income Tax7.80M
Effective Tax Rate26.50

Stock Price Statistics

Value Line, Inc.'s stock has declined approximately -3.8961% over the past 52 weeks. The 50-day moving average sits at 36.86, while the 200-day moving average is 36.49.

Beta (5Y)N/A
52-Week Price Change-3.8961%
50-Day Moving Average36.86
200-Day Moving Average36.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Value Line, Inc. generated 33.45M in revenue and converted that into 21.63M in net income, yielding earnings per share of 2.30. EBITDA reached 5.33M, while operating income came in at 4.03M.

Revenue33.45M
Gross Profit19.08M
Operating Income4.03M
Pretax Income29.43M
Net Income21.63M
EBITDA5.33M
EBIT4.03M
Earnings Per Share (EPS)2.30

Balance Sheet

Value Line, Inc. holds 86.47M in cash and equivalents against 2.27M in total debt, resulting in a net debt position of -24.18M. Total book value stands at 107.89M, with working capital of 66.39M providing operational flexibility.

Cash & Cash Equivalents86.47M
Total Debt2.27M
Net Debt-24.18M
Equity (Book Value)107.89M
Book Value Per Share11.48
Working Capital66.39M

Cash Flow

Value Line, Inc. produced 18.58M in operating cash flow over the past twelve months.

Operating Cash Flow18.58M
Capital ExpendituresN/A
Free Cash Flow18.58M
FCF Per Share1.98

Margins

Value Line, Inc. operates with a gross margin of 57.05, reflecting its pricing power and cost economics. The operating margin of 12.05 and net profit margin of 64.67 provide insight into operational efficiency.

Gross Margin57.05
Operating Margin12.05
Pretax Margin87.99
Profit Margin64.67
EBITDA Margin15.92

Dividends & Yields

The company's payout ratio of 56.52 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.30
Dividend YieldN/A
Payout Ratio56.52
Shareholder Yield3.98
FCF Yield5.62

Scores

Value Line, Inc. posts an Altman Z-Score of 6.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.47