V
Value Line, Inc. (VALU)
NCM – Real Time Price. Currency in USD
37.81
-2.18 (-5.45%)
Market open: Aug 12, 2026, 11:54 AM EDT
39.99
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
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NCM – Real Time Price. Currency in USD
37.81
-2.18 (-5.45%)
Market open: Aug 12, 2026, 11:54 AM EDT
39.99
0.00 (0.00%)
Previous after-hours: Aug 11, 2026, 7:34 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $24.2M significantly exceed its total debt $2.3M, ensuring strong financial flexibility
Total current assets $89.2M exceed Total current liabilities $22.8M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.2), showcasing prudent financial management
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $4.8M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.92 | 1.36 | 10 | |
| Quick ratio | 3.92 | 0.75 | 10 | |
| Debt to Equity | 0.02 | 0.16 | 9.0 | |
| Debt to Assets | 0.01 | 0.15 | 9.0 | |
| Interest coverage | N/A | 1111.96 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 40M | 37M | 35M | 33M | 33M |
| Gross Profit | 19M | 17M | 15M | 13M | 13M |
| Operating Income | 11M | 9M | 6M | 4M | 4M |
| Net Income | 18M | 19M | 21M | 22M | 22M |
| EBITDA | 13M | 11M | 7M | 5M | 5M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -3.22 | -39.45 | N/A | -9.58 | 1.0 |
| Y/Y | -4.5 | -9.43 | N/A | -13.61 | 1.0 |
| 3y average | -5.52 | 6.19 | N/A | 1.12 | 2.5 |
| 5y average | -3.65 | -0.64 | N/A | 5.49 | 2.0 |
| Weighted average score | 1.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 3.43 | 3.43 | 8.0 |
| Payout ratio | 50.00 | 50.00 | 8.0 |
| 5-year dividend growth rate | 9.13 | 9.13 | 9.0 |
| Years of dividend increase | 11.00 | 11.00 | 8.0 |
| Weighted average score | 8.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |