Value Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Value Line
VALU Stock  USD 45.90  0.64  1.38%   
Value Line financial statements provide useful quarterly and yearly information to potential Value Line investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Value Line financial statements helps investors assess Value Line's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Value Line's valuation are summarized below:
Gross Profit
34.5 M
Profit Margin
0.5472
Market Capitalization
479.9 M
Enterprise Value Revenue
10.3307
Revenue
36.6 M
There are currently one hundred twenty fundamental trend indicators for Value Line that can be evaluated and compared over time across competition. All traders should double-check Value Line's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 211.1 M in 2025. Enterprise Value is likely to drop to about 192.4 M in 2025

Value Line Total Revenue

51.75 Million

Check Value Line financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Value Line's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.8 M, Interest Expense of 19.7 K or Total Revenue of 51.7 M, as well as many indicators such as Price To Sales Ratio of 8.6, Dividend Yield of 0.0338 or PTB Ratio of 3.39. Value financial statements analysis is a perfect complement when working with Value Line Valuation or Volatility modules.
  
Check out the analysis of Value Line Correlation against competitors.
For more information on how to buy Value Stock please use our How to Invest in Value Line guide.

Value Line Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets118.4 M122.4 M102.3 M
Slightly volatile
Short and Long Term Debt Total9.3 M5.5 M10.1 M
Slightly volatile
Other Current Liabilities3.6 M3.8 M3.2 M
Slightly volatile
Total Current Liabilities30 M25.6 M24.6 M
Slightly volatile
Total Stockholder Equity70 M81.7 M53 M
Slightly volatile
Property Plant And Equipment Net4.7 M4 M4.4 M
Slightly volatile
Retained Earnings64 M93.8 M56.2 M
Slightly volatile
Cash3.8 M4 M8.1 M
Pretty Stable
Non Current Assets Total68.4 M58.5 M65.3 M
Very volatile
Cash And Short Term Investments50 M78.6 M34.5 M
Slightly volatile
Net Receivables1.1 M1.2 M1.9 M
Very volatile
Common Stock Shares Outstanding7.9 M8.5 M9.5 M
Slightly volatile
Liabilities And Stockholders Equity118.4 M122.4 M102.3 M
Slightly volatile
Non Current Liabilities Total26.5 M20.7 M25.5 M
Slightly volatile
Other Current Assets178.7 K188.1 K1.3 M
Slightly volatile
Total Liabilities48.3 M40.7 M49.2 M
Slightly volatile
Property Plant And Equipment Gross4.9 M6.3 M5 M
Slightly volatile
Total Current Assets49.9 M63.9 M36.9 M
Slightly volatile
Intangible Assets144.2 K151.8 K2 M
Slightly volatile
Accounts Payable1.2 M1.3 M2 M
Slightly volatile
Short Term Debt2.1 M2.2 M3.8 M
Slightly volatile
Good Will59 K62.1 K2 M
Slightly volatile
Other Liabilities20 M17.3 M18.7 M
Very volatile
Other Assets0.860.91 M
Slightly volatile
Common Stock Total Equity800 K900 K981.2 K
Slightly volatile
Short Term Investments29 M57.6 M27.3 M
Slightly volatile
Common Stock800 K900 K981.2 K
Slightly volatile
Property Plant Equipment4.3 M5.2 M4.9 M
Very volatile
Current Deferred Revenue18.2 M14.2 M20.5 M
Slightly volatile
Net Tangible Assets50.3 M96.1 M50.4 M
Slightly volatile
Retained Earnings Total Equity56.1 M110.4 M56.7 M
Slightly volatile
Capital Surpluse792.8 K891.9 K972.4 K
Slightly volatile
Deferred Long Term Liabilities15.6 M17.4 M19.4 M
Slightly volatile
Long Term Investments64.5 M69.2 M59.5 M
Slightly volatile
Non Current Liabilities Other4.1 M4.3 M17.3 M
Slightly volatile
Net Invested Capital69.9 M104.4 M56.9 M
Slightly volatile
Net Working Capital58.9 M56.1 M18.7 M
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile
Long Term Debt Total1.7 M1.9 M2.1 M
Slightly volatile
Capital Lease Obligations5.8 M4.3 M8.2 M
Slightly volatile
Short and Long Term Debt1.4 M2.7 M958.3 K
Slightly volatile

Value Line Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.8 M1.6 M1.7 M
Very volatile
Total Revenue51.7 M33.7 M39.1 M
Very volatile
Gross Profit19.4 M20.4 M23.1 M
Slightly volatile
Other Operating Expenses35.9 M25.5 M32.1 M
Slightly volatile
Operating Income15.8 M8.2 M7.2 M
Slightly volatile
Cost Of Revenue10.9 M17.1 M14.9 M
Slightly volatile
Total Operating Expenses11.5 M12.1 M16.6 M
Slightly volatile
Income Before Tax25.1 M22.7 M18.3 M
Slightly volatile
Total Other Income Expense Net12.8 M18.5 M11.7 M
Slightly volatile
Net Income15.9 M17.1 M13.3 M
Slightly volatile
Selling General Administrative4.3 M4.6 M12.9 M
Slightly volatile
Net Income Applicable To Common Shares14.8 M16.3 M14.7 M
Pretty Stable
Selling And Marketing Expenses6.7 M7.6 M5.5 M
Pretty Stable
Non Operating Income Net Other987.1 K1.4 M896.8 K
Slightly volatile
Interest Income1.7 M1.7 M5.1 M
Slightly volatile
Reconciled Depreciation1.2 M1.3 M2.6 M
Slightly volatile
Net Interest Income2.3 M2.2 M634 K
Slightly volatile

Value Line Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.8 M7.1 M9.9 M
Pretty Stable
Depreciation1.4 M1.3 M1.7 M
Pretty Stable
Dividends Paid15.3 M9.5 M8.1 M
Slightly volatile
Capital Expenditures65.8 K69.3 K1.1 M
Slightly volatile
Net Income16.2 M17.1 M13.6 M
Slightly volatile
End Period Cash Flow4 M4.2 M9.5 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.68.196.5705
Slightly volatile
Dividend Yield0.03380.03560.0364
Slightly volatile
PTB Ratio3.393.384.6374
Very volatile
Days Sales Outstanding26.2514.6718.7819
Pretty Stable
Book Value Per Share9.7211.075.8156
Slightly volatile
Capex To Depreciation0.05970.06280.7772
Slightly volatile
PB Ratio3.393.384.6374
Very volatile
EV To Sales8.618.26.4506
Slightly volatile
ROIC0.09530.06830.0614
Pretty Stable
Inventory Turnover30.4127.5636.7966
Pretty Stable
Net Income Per Share2.22.321.4518
Slightly volatile
Days Of Inventory On Hand13.0213.7138.5855
Slightly volatile
Payables Turnover9.819.358.6504
Slightly volatile
Sales General And Administrative To Revenue0.150.160.3104
Slightly volatile
Average Inventory174 K277.2 K184.6 K
Slightly volatile
Research And Ddevelopement To Revenue0.00130.00140.0308
Slightly volatile
Capex To Revenue0.00180.00180.0302
Slightly volatile
Cash Per Share3.686.523.3897
Slightly volatile
Payout Ratio0.840.640.6662
Slightly volatile
Days Payables Outstanding38.440.4254.0318
Slightly volatile
ROE0.280.240.2597
Very volatile
PE Ratio11.3116.1518.1616
Very volatile
Return On Tangible Assets0.150.160.1306
Slightly volatile
Earnings Yield0.08390.06410.0579
Pretty Stable
Intangibles To Total Assets8.0E-49.0E-40.0235
Slightly volatile
Current Ratio3.283.671.72
Slightly volatile
Tangible Book Value Per Share9.5411.065.5982
Slightly volatile
Receivables Turnover14.7825.7524.08
Slightly volatile
Graham Number21.8624.0413.7062
Slightly volatile
Shareholders Equity Per Share9.7211.075.8156
Slightly volatile
Debt To Equity0.05760.06060.1825
Slightly volatile
Capex Per Share0.00890.00940.1156
Slightly volatile
Revenue Per Share7.174.574.2153
Slightly volatile
Interest Debt Per Share0.690.461.0203
Slightly volatile
Debt To Assets0.06950.04040.0911
Slightly volatile
Enterprise Value Over EBITDA30.6129.1531.0877
Slightly volatile
Short Term Coverage Ratios8.8213.3811.6607
Slightly volatile
Price Earnings Ratio11.3116.1518.1616
Very volatile
Operating Cycle13.9314.6722.7756
Pretty Stable
Price Book Value Ratio3.393.384.6374
Very volatile
Days Of Payables Outstanding38.440.4254.0318
Slightly volatile
Dividend Payout Ratio0.840.640.6662
Slightly volatile
Pretax Profit Margin0.380.60.4557
Slightly volatile
Ebt Per Ebit1.882.483.5554
Very volatile
Operating Profit Margin0.30.280.1783
Slightly volatile
Company Equity Multiplier1.621.352.0885
Slightly volatile
Long Term Debt To Capitalization0.04190.04410.0559
Slightly volatile
Total Debt To Capitalization0.110.05760.1524
Slightly volatile
Return On Capital Employed0.170.09240.0912
Very volatile
Debt Equity Ratio0.05760.06060.1825
Slightly volatile
Ebit Per Revenue0.30.280.1783
Slightly volatile
Quick Ratio3.273.671.711
Slightly volatile
Net Income Per E B T0.530.680.717
Pretty Stable
Cash Ratio0.220.230.3577
Pretty Stable
Days Of Inventory Outstanding13.0213.7138.5855
Slightly volatile
Days Of Sales Outstanding26.2514.6718.7819
Pretty Stable
Cash Flow Coverage Ratios4.074.312.1224
Slightly volatile
Price To Book Ratio3.393.384.6374
Very volatile
Fixed Asset Turnover14.929.7112.6905
Pretty Stable
Enterprise Value Multiple30.6129.1531.0877
Slightly volatile
Debt Ratio0.06950.04040.0911
Slightly volatile
Cash Flow To Debt Ratio4.074.312.1224
Slightly volatile
Price Sales Ratio8.68.196.5705
Slightly volatile
Return On Assets0.150.160.1285
Slightly volatile
Asset Turnover0.530.320.4065
Slightly volatile
Net Profit Margin0.250.460.3363
Slightly volatile
Gross Profit Margin0.880.690.6222
Very volatile
Price Fair Value3.393.384.6374
Very volatile
Return On Equity0.280.240.2597
Very volatile

Value Line Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap211.1 M307.2 M246.6 M
Slightly volatile
Enterprise Value192.4 M307.5 M241.1 M
Slightly volatile

Value Fundamental Market Drivers

Cash And Short Term Investments68.3 M

Value Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About Value Line Financial Statements

Value Line shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Value Line investors may analyze each financial statement separately, they are all interrelated. The changes in Value Line's assets and liabilities, for example, are also reflected in the revenues and expenses on on Value Line's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue14.2 M18.2 M
Total Revenue33.7 M51.7 M
Cost Of Revenue17.1 M10.9 M
Stock Based Compensation To Revenue(0.01)(0.01)
Sales General And Administrative To Revenue 0.16  0.15 
Revenue Per Share 4.57  7.17 
Ebit Per Revenue 0.28  0.30 

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Additional Tools for Value Stock Analysis

When running Value Line's price analysis, check to measure Value Line's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Value Line is operating at the current time. Most of Value Line's value examination focuses on studying past and present price action to predict the probability of Value Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Line's price. Additionally, you may evaluate how the addition of Value Line to your portfolios can decrease your overall portfolio volatility.
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