Value Line Statistics
Total Valuation
Value Line has a market cap or net worth of $382.38 million. The enterprise value is $310.48 million.
Important Dates
The last earnings date was Friday, March 14, 2025, after market close.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Value Line has 9.41 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 9.41M |
| Shares Outstanding | 9.41M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 91.75% |
| Owned by Institutions (%) | 6.31% |
| Float | 776,629 |
Valuation Ratios
The trailing PE ratio is 17.78.
| PE Ratio | 17.78 |
| Forward PE | n/a |
| PS Ratio | 10.72 |
| Forward PS | n/a |
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 20.91 |
| P/OCF Ratio | 20.71 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 39.30, with an EV/FCF ratio of 16.97.
| EV / Earnings | 14.43 |
| EV / Sales | 8.70 |
| EV / EBITDA | 39.30 |
| EV / EBIT | 46.74 |
| EV / FCF | 16.97 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.43 |
| Quick Ratio | 3.38 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.87% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 22.87% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 5.50% |
| Revenue Per Employee | $292,582 |
| Profits Per Employee | $176,385 |
| Employee Count | 122 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Value Line has paid $7.48 million in taxes.
| Income Tax | 7.48M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has increased by +12.21% in the last 52 weeks. The beta is 1.09, so Value Line's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +12.21% |
| 50-Day Moving Average | 39.58 |
| 200-Day Moving Average | 44.84 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 9,485 |
Short Selling Information
The latest short interest is 12,695, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 12,695 |
| Short Previous Month | 15,130 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 1.30 |
Income Statement
In the last 12 months, Value Line had revenue of $35.70 million and earned $21.52 million in profits. Earnings per share was $2.28.
| Revenue | 35.70M |
| Gross Profit | 29.94M |
| Operating Income | 6.64M |
| Pretax Income | 25.19M |
| Net Income | 21.52M |
| EBITDA | 7.90M |
| EBIT | 6.64M |
| Earnings Per Share (EPS) | $2.28 |
Full Income StatementBalance Sheet
The company has $75.79 million in cash and $3.89 million in debt, giving a net cash position of $71.90 million or $7.64 per share.
| Cash & Cash Equivalents | 75.79M |
| Total Debt | 3.89M |
| Net Cash | 71.90M |
| Net Cash Per Share | $7.64 |
| Equity (Book Value) | 98.95M |
| Book Value Per Share | 10.51 |
| Working Capital | 55.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.47 million and capital expenditures -$175,000, giving a free cash flow of $18.29 million.
| Operating Cash Flow | 18.47M |
| Capital Expenditures | -175,000 |
| Free Cash Flow | 18.29M |
| FCF Per Share | $1.94 |
Full Cash Flow StatementMargins
Gross margin is 83.87%, with operating and profit margins of 18.61% and 60.29%.
| Gross Margin | 83.87% |
| Operating Margin | 18.61% |
| Pretax Margin | 81.25% |
| Profit Margin | 60.29% |
| EBITDA Margin | 22.13% |
| EBIT Margin | 18.61% |
| FCF Margin | 51.24% |