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Value Line, Inc.
VALU
NASDAQ
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As of
2025
• vs 2024
Annual
Quarterly
Per Share
Revenue/Share
$3.73
-6.3%
Net Income/Share
$2.20
+8.9%
Operating CF/Share
$2.15
+13.0%
Free CF/Share
$2.12
+12.2%
Cash/Share
$8.22
+13.4%
Book Value/Share
$10.58
+9.9%
Tangible Book/Share
$10.58
+10.0%
Equity/Share
$10.58
+9.9%
Interest Debt/Share
$0.38
-25.1%
Valuation
Market Cap
$385.16M
+12.8%
Enterprise Value
$354.66M
+3.8%
P/E Ratio
18.62
+3.7%
P/S Ratio
10.98
+20.6%
P/OCF Ratio
19.03
-0.0%
P/FCF Ratio
19.25
+0.7%
P/B Ratio
3.86
+2.8%
P/TB Ratio
3.86
+2.8%
EV/Sales
10.11
+10.9%
EV/EBITDA
48.88
+50.9%
Profitability
Earnings Yield
5.37%
-3.6%
FCF Yield
5.19%
-0.7%
ROE
20.75%
-0.9%
ROIC
3.68%
-38.7%
Return on Tangible Assets
14.32%
+2.3%
Capital Allocation
CapEx/OCF
0.88%
+104.8%
CapEx/Revenue
0.51%
+147.0%
CapEx/Depreciation
0.14
+156.3%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.04
-31.9%
Debt/Assets
0.02
-29.6%
Net Debt/EBITDA
-4.20
-11354.6%
Current Ratio
3.38
+5.8%
Interest Coverage
0.00x
Income Quality
0.98
+3.8%
Efficiency
Days Sales Outstanding
14 days
-3.7%
Days Payables Outstanding
39 days
+9.8%
Days Inventory
0 days
Receivables Turnover
25.62x
+3.8%
Payables Turnover
9.46x
-8.9%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$22.87
+9.4%
Graham Net-Net
$3.56
+38.6%