V
Value Line, Inc. (VALU)
NCM – Real Time Price. Currency in USD
33.93
-0.95 (-2.74%)
At close: May 12, 2026, 4:00 PM EDT
33.93
-0.61 (-1.77%)
After-hours: May 12, 2026, 4:10 PM EDT
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NCM – Real Time Price. Currency in USD
33.93
-0.95 (-2.74%)
At close: May 12, 2026, 4:00 PM EDT
33.93
-0.61 (-1.77%)
After-hours: May 12, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Company's cash reserves $46.5M significantly exceed its total debt $2.6M, ensuring strong financial flexibility
Total current assets $87.1M exceed Total current liabilities $21.4M, 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 $5.3M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.07 | 1.36 | 10 | |
| Quick ratio | 4.07 | 0.75 | 10 | |
| Debt to Equity | 0.02 | 0.16 | 9.0 | |
| Debt to Assets | 0.02 | 0.15 | 9.0 | |
| Interest coverage | N/A | 1111.96 | 10 | |
| Weighted average score | 9.6 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 41M | 40M | 37M | 35M | 34M |
| Gross Profit | 18M | 19M | 17M | 15M | 13M |
| Operating Income | 11M | 11M | 9M | 6M | 5M |
| Net Income | 24M | 18M | 19M | 21M | 22M |
| EBITDA | 12M | 13M | 11M | 7M | 6M |
| 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 | -3.26 | 4.01 | N/A | 79.17 | 4.0 |
| Y/Y | -7.7 | 14.47 | N/A | -21.63 | 2.8 |
| 3y average | -4.66 | -3.36 | N/A | -5.19 | 1.0 |
| 5y average | -2.68 | 9.6 | N/A | 10.8 | 3.8 |
| Weighted average score | 2.9 | ||||
| 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 | |