Value Line Price (VALU)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

9,428,379

(0.3196)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
news-img
Value Line, Inc.
news-img

Income Statement

Value Line, Inc.

Currency: USD

YEAR 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue
Revenue 56,900,000.00

+0%

69,800,000.00

+23%

74,700,000.00

+7%

66,200,000.00

-11%

63,500,000.00

-4%

64,700,000.00

+2%

74,600,000.00

+15%

78,400,000.00

+5%

82,100,000.00

+5%

79,100,000.00

-4%

87,100,000.00

+10%

91,800,000.00

+5%

93,600,000.00

+2%

95,300,000.00

+2%

96,242,000.00

+1%

98,391,000.00

+2%

87,443,000.00

-11%

82,069,000.00

-6%

84,703,000.00

+3%

84,478,000.00

0%

85,186,000.00

+1%

83,635,000.00

-2%

82,678,000.00

-1%

69,241,000.00

-16%

58,140,000.00

-16%

48,667,000.00

-16%

36,609,000.00

-25%

35,840,000.00

-2%

36,331,000.00

+1%

35,523,000.00

-2%

34,546,000.00

-3%

34,574,000.00

+0%

35,868,000.00

+4%

36,257,000.00

+1%

40,299,000.00

+11%

40,392,000.00

+0%

40,525,000.00

+0%

39,695,000.00

-2%

37,487,000.00

-6%

Cost of Revenue
Cost of Revenue 4,100,000.00 4,800,000.00 5,000,000.00 4,200,000.00 14,100,000.00 13,900,000.00 5,500,000.00 1,100,000.00 6,300,000.00 8,300,000.00 8,700,000.00 7,800,000.00 6,900,000.00 5,700,000.00 4,286,000.00 8,058,000.00 8,831,000.00 9,400,000.00 8,733,000.00 8,589,000.00 7,073,000.00 6,981,000.00 6,251,000.00 5,868,000.00 5,244,000.00 4,718,000.00 4,894,000.00 15,034,000.00 16,335,000.00 15,935,000.00 15,702,000.00 17,477,000.00 18,488,000.00 17,781,000.00 18,189,000.00 18,865,000.00 17,323,000.00 15,203,000.00 14,851,000.00
Gross Profit
Gross Profit 52,800,000.00

+0%

65,000,000.00

+23%

69,700,000.00

+7%

62,000,000.00

-11%

49,400,000.00

-20%

50,800,000.00

+3%

69,100,000.00

+36%

77,300,000.00

+12%

75,800,000.00

-2%

70,800,000.00

-7%

78,400,000.00

+11%

84,000,000.00

+7%

86,700,000.00

+3%

89,600,000.00

+3%

91,956,000.00

+3%

90,333,000.00

-2%

78,612,000.00

-13%

72,669,000.00

-8%

75,970,000.00

+5%

75,889,000.00

0%

78,113,000.00

+3%

76,654,000.00

-2%

76,427,000.00

0%

63,373,000.00

-17%

52,896,000.00

-17%

43,949,000.00

-17%

31,715,000.00

-28%

20,806,000.00

-34%

19,996,000.00

-4%

19,588,000.00

-2%

18,844,000.00

-4%

17,097,000.00

-9%

17,380,000.00

+2%

18,476,000.00

+6%

22,110,000.00

+20%

21,527,000.00

-3%

23,202,000.00

+8%

24,492,000.00

+6%

22,636,000.00

-8%

Gross Profit Ratio (0.93%) (0.93%) (0.93%) (0.94%) (0.78%) (0.79%) (0.93%) (0.99%) (0.92%) (0.90%) (0.90%) (0.92%) (0.93%) (0.94%) (0.96%) (0.92%) (0.90%) (0.89%) (0.90%) (0.90%) (0.92%) (0.92%) (0.92%) (0.92%) (0.91%) (0.90%) (0.87%) (0.58%) (0.55%) (0.55%) (0.55%) (0.49%) (0.48%) (0.51%) (0.55%) (0.53%) (0.57%) (0.62%) (0.60%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,295,000.00 1,812,000.00 2,421,000.00 3,520,000.00 4,397,000.00 848,000.00 131,000.00 65,000.00 70,000.00 73,000.00 49,000.00 0.00
General and Administrative 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,600,000.00 46,200,000.00 45,800,000.00 48,900,000.00 53,005,000.00 52,522,000.00 49,426,000.00 28,156,000.00 29,410,000.00 28,350,000.00 29,262,000.00 26,390,000.00 28,114,000.00 28,276,000.00 27,634,000.00 26,746,000.00 22,174,000.00 12,611,000.00 13,272,000.00 12,205,000.00 13,279,000.00 14,288,000.00 11,028,000.00 9,657,000.00 9,670,000.00 10,247,000.00 9,179,000.00 9,973,000.00 5,085,000.00
Selling, General & Admin... 34,800,000.00 39,600,000.00 38,300,000.00 35,600,000.00 26,800,000.00 28,400,000.00 38,100,000.00 44,700,000.00 42,400,000.00 39,900,000.00 44,600,000.00 46,200,000.00 45,800,000.00 48,900,000.00 53,005,000.00 52,522,000.00 49,426,000.00 48,574,000.00 51,231,000.00 48,805,000.00 42,933,000.00 41,018,000.00 41,977,000.00 39,150,000.00 36,980,000.00 33,419,000.00 26,377,000.00 16,686,000.00 17,495,000.00 17,189,000.00 16,964,000.00 17,761,000.00 14,808,000.00 13,063,000.00 13,020,000.00 13,992,000.00 12,402,000.00 13,022,000.00 13,495,000.00
Selling & Marketing Exp... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,418,000.00 21,821,000.00 20,455,000.00 13,671,000.00 14,628,000.00 13,863,000.00 10,874,000.00 9,346,000.00 6,673,000.00 4,203,000.00 4,075,000.00 4,223,000.00 4,984,000.00 3,685,000.00 3,473,000.00 3,780,000.00 3,406,000.00 3,350,000.00 3,745,000.00 3,223,000.00 3,049,000.00 8,410,000.00
Depreciation and Amortiz... 700,000.00 900,000.00 800,000.00 800,000.00 1,200,000.00 1,100,000.00 1,000,000.00 2,000,000.00 900,000.00 1,300,000.00 1,300,000.00 1,500,000.00 1,600,000.00 1,800,000.00 2,523,000.00 3,090,000.00 3,109,000.00 3,274,000.00 2,726,000.00 2,506,000.00 2,275,000.00 2,063,000.00 1,619,000.00 1,140,000.00 726,000.00 593,000.00 724,000.00 1,552,000.00 2,085,000.00 2,715,000.00 3,817,000.00 4,623,000.00 1,125,000.00 367,000.00 266,000.00 1,293,000.00 1,336,000.00 1,349,000.00 1,409,000.00
Other Expenses 700,000.00 900,000.00 800,000.00 800,000.00 1,200,000.00 1,100,000.00 1,000,000.00 2,000,000.00 900,000.00 1,300,000.00 1,300,000.00 1,500,000.00 1,600,000.00 1,800,000.00 2,523,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48,106,000.00 -1,767,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses 35,500,000.00 40,500,000.00 39,100,000.00 36,400,000.00 28,000,000.00 29,500,000.00 39,100,000.00 46,700,000.00 43,300,000.00 41,200,000.00 45,900,000.00 47,700,000.00 47,400,000.00 50,700,000.00 55,528,000.00 52,522,000.00 49,426,000.00 48,574,000.00 51,231,000.00 48,805,000.00 42,933,000.00 41,018,000.00 41,977,000.00 39,150,000.00 85,086,000.00 31,652,000.00 26,377,000.00 16,686,000.00 17,495,000.00 17,189,000.00 16,964,000.00 17,761,000.00 14,808,000.00 13,063,000.00 13,020,000.00 13,992,000.00 12,402,000.00 13,022,000.00 13,495,000.00
Cost and Exponses 39,600,000.00 45,300,000.00 44,100,000.00 40,600,000.00 42,100,000.00 43,400,000.00 44,600,000.00 47,800,000.00 49,600,000.00 49,500,000.00 54,600,000.00 55,500,000.00 54,300,000.00 56,400,000.00 59,814,000.00 60,580,000.00 58,257,000.00 57,974,000.00 59,964,000.00 57,394,000.00 50,006,000.00 47,999,000.00 48,228,000.00 45,018,000.00 90,330,000.00 36,370,000.00 31,271,000.00 31,720,000.00 33,830,000.00 33,124,000.00 32,666,000.00 35,238,000.00 33,296,000.00 30,844,000.00 31,209,000.00 32,857,000.00 29,725,000.00 28,225,000.00 28,346,000.00
Operating Income
Operating Income 17,300,000.00

+0%

24,500,000.00

+42%

30,600,000.00

+25%

25,600,000.00

-16%

21,400,000.00

-16%

21,300,000.00

0%

30,000,000.00

+41%

30,600,000.00

+2%

32,500,000.00

+6%

29,600,000.00

-9%

32,500,000.00

+10%

36,300,000.00

+12%

39,300,000.00

+8%

38,900,000.00

-1%

36,428,000.00

-6%

37,811,000.00

+4%

29,186,000.00

-23%

24,095,000.00

-17%

24,739,000.00

+3%

27,084,000.00

+9%

35,180,000.00

+30%

35,636,000.00

+1%

34,450,000.00

-3%

24,223,000.00

-30%

-32,190,000.00

-233%

8,533,000.00

-127%

5,338,000.00

-37%

4,120,000.00

-23%

2,501,000.00

-39%

2,399,000.00

-4%

1,880,000.00

-22%

7,459,000.00

+297%

2,572,000.00

-66%

5,413,000.00

+110%

9,090,000.00

+68%

2,252,000.00

-75%

10,800,000.00

+380%

11,470,000.00

+6%

9,141,000.00

-20%

Operating Income Ratio (0.30%) (0.35%) (0.41%) (0.39%) (0.34%) (0.33%) (0.40%) (0.39%) (0.40%) (0.37%) (0.37%) (0.40%) (0.42%) (0.41%) (0.38%) (0.38%) (0.33%) (0.29%) (0.29%) (0.32%) (0.41%) (0.43%) (0.42%) (0.35%) (-0.55%) (0.18%) (0.15%) (0.11%) (0.07%) (0.07%) (0.05%) (0.22%) (0.07%) (0.15%) (0.23%) (0.06%) (0.27%) (0.29%) (0.24%)
Other Income and Exp...
Interest Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,000.00 0.00 0.00 0.00 0.00 0.00 0.00 201,000.00 279,000.00 137,000.00 18,000.00 706,000.00 1,934,000.00
Interest Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,000.00 0.00 0.00
Total Other Income/Exp... 1,800,000.00 4,800,000.00 4,400,000.00 5,200,000.00 -2,700,000.00 9,900,000.00 12,700,000.00 14,300,000.00 15,700,000.00 8,800,000.00 35,900,000.00 36,900,000.00 18,400,000.00 5,800,000.00 18,504,000.00 3,118,000.00 5,828,000.00 6,626,000.00 8,266,000.00 8,278,000.00 3,869,000.00 4,867,000.00 6,294,000.00 11,625,000.00 837,000.00 52,930,000.00 5,960,000.00 6,386,000.00 7,677,000.00 8,096,000.00 8,128,000.00 8,026,000.00 9,326,000.00 9,813,000.00 11,561,000.00 22,741,000.00 19,838,000.00 12,305,000.00 16,046,000.00
EBITDA
EBITDA 18,000,000.00 25,400,000.00 31,400,000.00 26,400,000.00 22,600,000.00 22,400,000.00 31,000,000.00 32,600,000.00 33,400,000.00 30,900,000.00 33,800,000.00 37,800,000.00 40,915,000.00 40,800,000.00 38,951,000.00 40,901,000.00 32,295,000.00 27,369,000.00 24,739,000.00 29,590,000.00 37,455,000.00 37,699,000.00 29,775,000.00 13,738,000.00 -31,464,000.00 62,058,000.00 6,062,000.00 5,672,000.00 4,586,000.00 5,114,000.00 5,697,000.00 3,959,000.00 3,697,000.00 5,780,000.00 9,356,000.00 8,828,000.00 12,136,000.00 12,819,000.00 10,550,000.00
EBITDA ratio (0.28%) (0.30%) (0.36%) (0.32%) (0.40%) (0.19%) (0.25%) (0.23%) (0.22%) (0.28%) (-0.02%) (0.01%) (0.24%) (0.37%) (0.21%) (0.38%) (0.30%) (0.25%) (0.23%) (0.25%) (0.39%) (0.39%) (0.36%) (0.20%) (-0.56%) (-0.75%) (0.17%) (0.15%) (0.12%) (0.14%) (0.15%) (-0.13%) (0.09%) (0.15%) (0.23%) (0.09%) (0.26%) (0.31%) (0.28%)
Income Before Tax
Income Before Tax 19,100,000.00 29,300,000.00 35,000,000.00 30,800,000.00 18,700,000.00 31,200,000.00 42,700,000.00 44,900,000.00 48,200,000.00 38,400,000.00 68,400,000.00 73,200,000.00 57,700,000.00 44,700,000.00 54,932,000.00 40,929,000.00 35,014,000.00 30,721,000.00 33,005,000.00 35,362,000.00 39,049,000.00 40,503,000.00 40,744,000.00 35,848,000.00 -31,353,000.00 61,463,000.00 11,298,000.00 10,506,000.00 10,178,000.00 10,495,000.00 10,008,000.00 15,485,000.00 11,898,000.00 15,226,000.00 21,484,000.00 30,276,000.00 30,638,000.00 23,775,000.00 25,187,000.00
Income Before Tax Ratio (0.34%) (0.42%) (0.47%) (0.47%) (0.29%) (0.48%) (0.57%) (0.57%) (0.59%) (0.49%) (0.79%) (0.80%) (0.62%) (0.47%) (0.57%) (0.42%) (0.40%) (0.37%) (0.39%) (0.42%) (0.46%) (0.48%) (0.49%) (0.52%) (-0.54%) (1.26%) (0.31%) (0.29%) (0.28%) (0.30%) (0.29%) (0.45%) (0.33%) (0.42%) (0.53%) (0.75%) (0.76%) (0.60%) (0.67%)
Income Tax Expense
Income Tax Expense 8,900,000.00 14,200,000.00 14,500,000.00 12,300,000.00 6,200,000.00 11,600,000.00 16,400,000.00 17,200,000.00 19,300,000.00 15,200,000.00 26,700,000.00 27,700,000.00 22,500,000.00 17,500,000.00 21,234,000.00 16,838,000.00 14,691,000.00 10,734,000.00 12,655,000.00 14,044,000.00 15,610,000.00 15,896,000.00 15,194,000.00 12,895,000.00 -8,165,000.00 23,681,000.00 4,373,000.00 3,887,000.00 3,410,000.00 3,203,000.00 2,717,000.00 5,118,000.00 -2,840,000.00 4,076,000.00 5,821,000.00 6,996,000.00 6,816,000.00 5,706,000.00 6,171,000.00
Net Income
Net Income 10,200,000.00

+0%

15,100,000.00

+48%

20,500,000.00

+36%

18,500,000.00

-10%

12,500,000.00

-32%

19,600,000.00

+57%

26,300,000.00

+34%

27,700,000.00

+5%

28,900,000.00

+4%

23,200,000.00

-20%

41,700,000.00

+80%

45,500,000.00

+9%

35,200,000.00

-23%

27,200,000.00

-23%

33,698,000.00

+24%

24,091,000.00

-29%

20,323,000.00

-16%

19,987,000.00

-2%

20,350,000.00

+2%

21,318,000.00

+5%

23,439,000.00

+10%

24,607,000.00

+5%

25,550,000.00

+4%

22,953,000.00

-10%

-23,188,000.00

-201%

37,782,000.00

-263%

6,925,000.00

-82%

6,619,000.00

-4%

6,768,000.00

+2%

7,292,000.00

+8%

7,291,000.00

0%

10,367,000.00

+42%

14,738,000.00

+42%

11,150,000.00

-24%

14,943,000.00

+34%

23,280,000.00

+56%

23,822,000.00

+2%

18,069,000.00

-24%

19,016,000.00

+5%

Net Income Ratio (0.18%) (0.22%) (0.27%) (0.28%) (0.20%) (0.30%) (0.35%) (0.35%) (0.35%) (0.29%) (0.48%) (0.50%) (0.38%) (0.29%) (0.35%) (0.24%) (0.23%) (0.24%) (0.24%) (0.25%) (0.28%) (0.29%) (0.31%) (0.33%) (-0.40%) (0.78%) (0.19%) (0.18%) (0.19%) (0.21%) (0.21%) (0.30%) (0.41%) (0.31%) (0.37%) (0.58%) (0.59%) (0.46%) (0.51%)
Earning Per Share
Basic EPS 1.03 1.52 2.06 1.86 1.25 1.97 2.64 2.78 2.90 2.32 4.18 4.56 3.53 2.72 3.38 2.41 2.04 2.00 2.04 2.14 2.35 2.47 2.56 2.30 -2.32 3.79 0.70 0.67 0.69 0.74 0.75 1.07 1.52 1.15 1.55 2.43 2.50 1.91 2.02
Diluted EPS 1.03 1.52 2.06 1.86 1.25 1.97 2.64 2.78 2.90 2.32 4.18 4.56 3.53 2.72 3.38 2.41 2.04 2.00 2.04 2.14 2.35 2.47 2.56 2.30 -2.32 3.79 0.70 0.67 0.69 0.74 0.75 1.07 1.52 1.15 1.55 2.43 2.50 1.91 2.02
Share Outstanding
Basic Share Outstanding 9,902,913.00 9,934,211.00 9,951,456.00 9,946,237.00 10,000,000.00 9,949,239.00 9,962,121.00 9,964,029.00 9,965,517.00 10,000,000.00 9,976,077.00 9,978,070.00 9,971,671.00 10,000,000.00 9,969,822.00 9,996,266.00 9,962,255.00 9,993,500.00 9,981,600.00 9,981,600.00 9,981,600.00 9,981,600.00 9,981,600.00 9,981,600.00 9,981,600.00 9,980,000.00 9,921,925.00 9,888,774.00 9,839,155.00 9,813,623.00 9,781,495.00 9,721,958.00 9,703,255.00 9,683,771.00 9,646,885.00 9,596,912.00 9,544,421.00 9,458,605.00 9,428,379.00
Diluted Share Outstanding 9,902,913.00 9,934,211.00 9,951,456.00 9,946,237.00 10,000,000.00 9,949,239.00 9,962,121.00 9,964,029.00 9,965,517.00 10,000,000.00 10,000,000.00 9,978,070.00 9,971,671.00 10,000,000.00 10,000,000.00 9,996,266.00 9,962,255.00 9,993,500.00 9,981,600.00 9,981,600.00 9,981,600.00 9,981,600.00 9,981,600.00 9,981,600.00 9,981,600.00 9,980,000.00 9,921,925.00 9,888,774.00 9,839,155.00 9,813,623.00 9,781,495.00 9,721,958.00 9,703,255.00 9,683,771.00 9,646,885.00 9,596,912.00 9,544,421.00 9,458,605.00 9,428,379.00
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation