Value Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Value Line
VALU Stock  USD 38.07  0.08  0.21%   
Analyzing historical trends in various income statement and balance sheet accounts from Value Line's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Value Line's valuation are summarized below:
Gross Profit
28.7 M
Profit Margin
0.6109
Market Capitalization
338.7 M
Enterprise Value Revenue
8.0825
Revenue
34.8 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 214.5 M in 2025. Enterprise Value is likely to drop to about 195.4 M in 2025

Value Line Total Revenue

51.15 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 51.2 M, as well as many indicators such as Price To Sales Ratio of 11.53, Dividend Yield of 0.0279 or PTB Ratio of 3.38. Value financial statements analysis is a perfect complement when working with Value Line Valuation or Volatility modules.
  
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Value Line Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets118.3 M144.5 M103.6 M
Slightly volatile
Short and Long Term Debt Total3.4 M3.6 M9.6 M
Slightly volatile
Other Current Liabilities4 M4.2 M3.4 M
Pretty Stable
Total Current Liabilities29.9 M23.7 M24.5 M
Slightly volatile
Total Stockholder Equity70.3 M99.7 M54.2 M
Slightly volatile
Property Plant And Equipment Net4.7 M3.5 M4.4 M
Slightly volatile
Retained Earnings64.6 M113.4 M57.6 M
Slightly volatile
Cash19.2 M34.1 M11.6 M
Slightly volatile
Non Current Assets Total68 M64.7 M65.7 M
Very volatile
Cash And Short Term Investments51.4 M77.4 M34.5 M
Slightly volatile
Net Receivables1.3 M1.4 M2.1 M
Pretty Stable
Common Stock Shares Outstanding7.9 M9.4 M9.6 M
Slightly volatile
Liabilities And Stockholders Equity118.3 M144.5 M103.6 M
Slightly volatile
Non Current Liabilities Total26.3 M21.2 M25.5 M
Slightly volatile
Other Current Assets1.1 M1.1 M1.5 M
Slightly volatile
Total Liabilities48 M44.9 M49.4 M
Slightly volatile
Property Plant And Equipment Gross4.9 M6.1 M5 M
Slightly volatile
Total Current Assets50.3 M79.9 M37.9 M
Slightly volatile
Intangible Assets59.9 K63 K2 M
Slightly volatile
Accounts Payable1.5 M1.5 M2 M
Slightly volatile
Short Term Debt1.2 M1.3 M3.4 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 Investments28 M43.3 M23.9 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 M16.6 M20.7 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 Investments64.6 M60.8 M59 M
Slightly volatile
Non Current Liabilities Other4.1 M4.3 M17.3 M
Slightly volatile
Net Invested Capital74.3 M99.7 M56.8 M
Slightly volatile
Net Working Capital28.3 M56.2 M16.8 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 Obligations5.3 M3.6 M8.1 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 M1.3 M1.7 M
Pretty Stable
Total Revenue51.2 M35.1 M39.2 M
Very volatile
Gross Profit19.6 M20.6 M23.2 M
Slightly volatile
Other Operating Expenses35.5 M29.1 M31.8 M
Slightly volatile
Operating Income5.7 M6 M6.8 M
Pretty Stable
EBITDA6.9 M7.3 M7.9 M
Pretty Stable
Cost Of Revenue11.4 M14.5 M14.8 M
Slightly volatile
Total Operating Expenses27.3 M14.6 M17.2 M
Slightly volatile
Income Before Tax25.1 M27.5 M18.7 M
Slightly volatile
Total Other Income Expense Net13 M21.6 M11.5 M
Slightly volatile
Net Income15.9 M20.7 M13.6 M
Slightly volatile
Selling General Administrative4.6 M4.9 M9 M
Slightly volatile
Net Income Applicable To Common Shares14.8 M16.3 M14.7 M
Pretty Stable
Selling And Marketing Expenses3.6 M3.8 M9.1 M
Slightly volatile
Non Operating Income Net Other987.1 K1.4 M896.8 K
Slightly volatile
Interest Income3.5 M2.1 M5.3 M
Slightly volatile
Reconciled Depreciation1.2 M1.3 M2.6 M
Slightly volatile
Net Interest Income2.2 M2.1 M621.5 K
Slightly volatile

Value Line Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.5 M4.7 M9.6 M
Pretty Stable
Depreciation1.4 M1.3 M1.7 M
Pretty Stable
Dividends Paid15.1 M11.3 M8.2 M
Slightly volatile
Capital Expenditures169.1 K178 K1.1 M
Slightly volatile
Total Cash From Operating Activities13.1 M20.2 M10.7 M
Slightly volatile
Net Income16.2 M20.7 M13.8 M
Slightly volatile
End Period Cash Flow21.2 M34.4 M12.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio11.5310.97986.928
Slightly volatile
Dividend Yield0.02790.02930.0352
Slightly volatile
PTB Ratio3.383.8644.667
Very volatile
Days Sales Outstanding25.2814.244620.3159
Pretty Stable
Book Value Per Share9.7710.58485.7884
Slightly volatile
Operating Cash Flow Per Share1.832.14961.1424
Slightly volatile
Capex To Depreciation0.130.140.7864
Slightly volatile
PB Ratio3.383.8644.667
Very volatile
EV To Sales10.6210.11046.6771
Slightly volatile
ROIC0.0350.03680.0586
Pretty Stable
Inventory Turnover0.620.690.7569
Slightly volatile
Net Income Per Share2.212.19661.4502
Slightly volatile
Days Of Inventory On Hand379426464
Slightly volatile
Payables Turnover9.939.46018.6541
Slightly volatile
Sales General And Administrative To Revenue0.130.13840.1993
Slightly volatile
Research And Ddevelopement To Revenue0.0020.00330.0016
Slightly volatile
Capex To Revenue0.00480.00510.0306
Slightly volatile
Cash Per Share8.638.21813.8053
Slightly volatile
POCF Ratio19.0619.026837.4351
Slightly volatile
Payout Ratio0.570.54640.6348
Slightly volatile
Capex To Operating Cash Flow0.00840.00880.5056
Slightly volatile
Days Payables Outstanding36.6538.583255.0895
Slightly volatile
Income Quality0.850.97860.6782
Slightly volatile
ROE0.280.20750.2588
Very volatile
EV To Operating Cash Flow17.7317.520235.5028
Slightly volatile
PE Ratio11.3718.619318.2298
Very volatile
Return On Tangible Assets0.150.14320.1302
Slightly volatile
Earnings Yield0.08340.05370.0575
Pretty Stable
Intangibles To Total Assets4.0E-44.0E-40.0235
Slightly volatile
Current Ratio3.293.37731.7015
Slightly volatile
Tangible Book Value Per Share9.5910.57815.5712
Slightly volatile
Receivables Turnover14.1525.623820.8963
Pretty Stable
Graham Number22.2122.872413.6818
Slightly volatile
Shareholders Equity Per Share9.7710.58485.7884
Slightly volatile
Debt To Equity0.03410.03590.1795
Slightly volatile
Capex Per Share0.0180.01890.1168
Slightly volatile
Revenue Per Share7.13.7254.1582
Slightly volatile
Interest Debt Per Share0.660.38011.0133
Slightly volatile
Debt To Assets0.02350.02480.0873
Slightly volatile
Enterprise Value Over EBITDA51.3248.878333.5032
Slightly volatile
Short Term Coverage Ratios6.026.3442.4318
Slightly volatile
Price Earnings Ratio11.3718.619318.2298
Very volatile
Operating Cycle13.5314.244619.5815
Very volatile
Price Book Value Ratio3.383.8644.667
Very volatile
Days Of Payables Outstanding36.6538.583255.0895
Slightly volatile
Dividend Payout Ratio0.570.54640.6348
Slightly volatile
Price To Operating Cash Flows Ratio19.0619.026837.4351
Slightly volatile
Pretax Profit Margin0.820.78510.4954
Slightly volatile
Ebt Per Ebit4.834.60173.29
Slightly volatile
Operating Profit Margin0.30.17060.1796
Slightly volatile
Company Equity Multiplier1.611.452.0936
Slightly volatile
Long Term Debt To Capitalization0.04190.04410.0559
Slightly volatile
Total Debt To Capitalization0.03290.03470.1461
Slightly volatile
Return On Capital Employed0.0470.04950.0845
Slightly volatile
Debt Equity Ratio0.03410.03590.1795
Slightly volatile
Ebit Per Revenue0.30.17060.1796
Slightly volatile
Quick Ratio3.283.37731.7008
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.751.76321.2117
Slightly volatile
Net Income Per E B T0.530.75110.7235
Pretty Stable
Cash Ratio1.421.44070.5333
Slightly volatile
Operating Cash Flow Sales Ratio0.610.57710.2908
Slightly volatile
Days Of Inventory Outstanding379426464
Slightly volatile
Days Of Sales Outstanding25.2814.244620.3159
Pretty Stable
Cash Flow Coverage Ratios4.295.6562.2202
Slightly volatile
Price To Book Ratio3.383.8644.667
Very volatile
Fixed Asset Turnover14.8310.094712.709
Pretty Stable
Capital Expenditure Coverage Ratio108114620
Pretty Stable
Price Cash Flow Ratio19.0619.026837.4351
Slightly volatile
Enterprise Value Multiple51.3248.878333.5032
Slightly volatile
Debt Ratio0.02350.02480.0873
Slightly volatile
Cash Flow To Debt Ratio4.295.6562.2202
Slightly volatile
Price Sales Ratio11.5310.97986.928
Slightly volatile
Return On Assets0.150.14310.1281
Slightly volatile
Asset Turnover0.230.24270.383
Slightly volatile
Net Profit Margin0.620.58970.3691
Slightly volatile
Gross Profit Margin0.870.58790.6152
Pretty Stable
Price Fair Value3.383.8644.667
Very volatile
Return On Equity0.280.20750.2588
Very volatile

Value Line Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap214.5 M385.2 M251.6 M
Slightly volatile
Enterprise Value195.4 M354.7 M243.6 M
Slightly volatile

Value Fundamental Market Drivers

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 Revenue16.6 M18 M
Total Revenue35.1 M51.2 M
Cost Of Revenue14.5 M11.4 M
Stock Based Compensation To Revenue(0.01)(0.01)
Sales General And Administrative To Revenue 0.14  0.13 
Revenue Per Share 3.73  7.10 
Ebit Per Revenue 0.17  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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