Value Financial Statements From 2010 to 2024

VALU Stock  USD 38.23  0.78  2.08%   
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
0.4781
Market Capitalization
353 M
Enterprise Value Revenue
7.8341
Revenue
38.2 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 225.3 M in 2024. Enterprise Value is likely to drop to about 212.7 M in 2024

Value Line Total Revenue

52.32 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 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 52.3 M, as well as many exotic indicators such as Price To Sales Ratio of 10.29, Dividend Yield of 0.0239 or PTB Ratio of 3.78. Value financial statements analysis is a perfect complement when working with Value Line Valuation or Volatility modules.
  
This module can also supplement various Value Line Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets118.6 M118 M99.7 M
Slightly volatile
Short and Long Term Debt Total9.7 MM10.5 M
Slightly volatile
Other Current Liabilities3.3 M3.5 M3.2 M
Pretty Stable
Total Current Liabilities30.2 M26.8 M24.9 M
Slightly volatile
Total Stockholder Equity70 M75.3 M50.1 M
Slightly volatile
Property Plant And Equipment Net4.8 M5.2 M4.5 M
Slightly volatile
Retained Earnings63.4 M86.4 M52.5 M
Slightly volatile
Cash6.5 M6.8 M8.7 M
Slightly volatile
Non Current Assets Total68.9 M58.5 M65.4 M
Very volatile
Cash And Short Term Investments49.3 M71.4 M31.7 M
Slightly volatile
Net Receivables3.7 M2.3 M2.3 M
Pretty Stable
Common Stock Shares Outstanding7.9 M8.5 M9.5 M
Slightly volatile
Liabilities And Stockholders Equity118.6 M118 M99.7 M
Slightly volatile
Non Current Liabilities Total26.7 M21.7 M25.7 M
Slightly volatile
Other Current Assets1.3 M1.3 M1.5 M
Slightly volatile
Total Liabilities48.7 M42.7 M49.6 M
Slightly volatile
Property Plant And Equipment Gross4.9 M9.4 M5.1 M
Slightly volatile
Total Current Assets49.8 M59.5 M34.3 M
Slightly volatile
Intangible Assets144.2 K151.8 K2.2 M
Slightly volatile
Accounts Payable1.1 M1.1 MM
Slightly volatile
Short Term Debt2.3 M1.2 M3.6 M
Slightly volatile
Good Will59 K62.1 K2.1 M
Slightly volatile
Other Liabilities20 M17.3 M18.7 M
Very volatile
Other Assets260.8 K274.5 K1.1 M
Slightly volatile
Common Stock Total Equity800 K900 K980 K
Slightly volatile
Short Term Investments28.1 M49 M24.2 M
Slightly volatile
Common Stock800 K900 K980 K
Slightly volatile
Property Plant Equipment4.3 M5.2 M4.9 M
Very volatile
Current Deferred Revenue18.5 M15.1 M20.9 M
Slightly volatile
Net Tangible Assets50.3 M96.1 M48.2 M
Slightly volatile
Retained Earnings Total Equity56.1 M110.4 M54 M
Slightly volatile
Capital Surpluse792.8 K891.9 K971.2 K
Slightly volatile
Deferred Long Term Liabilities15.6 M17.4 M19.4 M
Slightly volatile
Long Term Investments64.3 M67.6 M59.3 M
Slightly volatile
Non Current Liabilities Other4.1 M4.3 M18.1 M
Slightly volatile
Net Invested Capital65.6 M96.2 M53.8 M
Slightly volatile
Net Working Capital51.7 M49.2 M15.8 M
Slightly volatile
Capital Stock800 K900 K980 K
Slightly volatile
Long Term Debt Total1.7 M1.9 M2.1 M
Slightly volatile
Capital Lease Obligations6.3 M5.5 M8.5 M
Slightly volatile
Short and Long Term Debt1.4 M2.7 M866.8 K
Slightly volatile

Value Line Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue52.3 M35.7 M39.4 M
Very volatile
Gross Profit20.9 M22 M23.4 M
Slightly volatile
Other Operating Expenses36.3 M25.4 M32.4 M
Slightly volatile
Operating Income16 M10.3 M7.3 M
Slightly volatile
Cost Of Revenue10.8 M17.5 M14.9 M
Slightly volatile
Total Operating Expenses11.1 M11.7 M16.7 M
Slightly volatile
Income Before Tax25.3 M21.4 M17.8 M
Slightly volatile
Total Other Income Expense Net12.8 M13.3 M11.4 M
Slightly volatile
Net Income15.9 M16.3 M12.9 M
Slightly volatile
Selling General Administrative8.5 MM14 M
Slightly volatile
Net Income Applicable To Common Shares14.8 M16.3 M14.5 M
Pretty Stable
Selling And Marketing Expenses2.6 M2.7 M4.7 M
Slightly volatile
Non Operating Income Net Other987.1 K1.4 M878.3 K
Slightly volatile
Interest Income603.6 K635.4 K5.2 M
Slightly volatile
Reconciled Depreciation1.2 M1.2 M2.7 M
Slightly volatile
Net Interest Income852.5 K811.9 K354.4 K
Slightly volatile

Value Line Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow21.6 M27 M12.3 M
Slightly volatile
DepreciationM1.6 M1.7 M
Pretty Stable
Dividends Paid15.5 M8.5 M7.9 M
Slightly volatile
Capital Expenditures119.7 K126 K1.2 M
Slightly volatile
Net Income16.3 M16.3 M13.1 M
Slightly volatile
End Period Cash Flow6.8 M7.1 M10.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.299.86.708
Slightly volatile
Dividend Yield0.02390.02520.0354
Slightly volatile
PTB Ratio3.784.654.998
Very volatile
Days Sales Outstanding26.6926.9520.2923
Slightly volatile
Book Value Per Share9.710.175.5
Slightly volatile
Invested Capital0.06920.06590.0943
Pretty Stable
PB Ratio3.784.654.998
Very volatile
EV To Sales10.269.776.5741
Slightly volatile
ROIC0.120.110.0924
Pretty Stable
Inventory Turnover30.4127.5637.208
Pretty Stable
Net Income Per Share2.21.91031.4061
Slightly volatile
Days Of Inventory On Hand13.0213.7140.3633
Slightly volatile
Payables Turnover11.3810.838.7381
Slightly volatile
Sales General And Administrative To Revenue0.440.290.3501
Slightly volatile
Average Inventory174 K277.2 K176.3 K
Slightly volatile
Research And Ddevelopement To Revenue0.00220.00140.0028
Slightly volatile
Cash Per Share3.625.913.0878
Slightly volatile
Payout Ratio0.850.60.6716
Slightly volatile
Days Payables Outstanding33.1334.8754.5696
Slightly volatile
ROE0.290.250.2644
Pretty Stable
PE Ratio12.621.5319.1027
Very volatile
Return On Tangible Assets0.150.160.13
Slightly volatile
Earnings Yield0.07410.04810.0554
Very volatile
Intangibles To Total Assets9.0E-49.0E-40.0251
Slightly volatile
Current Ratio3.273.261.5939
Slightly volatile
Tangible Book Value Per Share9.510.165.2677
Slightly volatile
Receivables Turnover14.514.0222.7692
Slightly volatile
Graham Number21.8222.4213.1157
Slightly volatile
Shareholders Equity Per Share9.710.175.5
Slightly volatile
Debt To Equity0.06920.06590.0943
Pretty Stable
Revenue Per Share7.254.834.254
Slightly volatile
Debt To Assets0.04420.04210.045
Very volatile
Price Earnings Ratio12.621.5319.1027
Very volatile
Operating Cycle42.5826.9526.4328
Slightly volatile
Price Book Value Ratio3.784.654.998
Very volatile
Days Of Payables Outstanding33.1334.8754.5696
Slightly volatile
Dividend Payout Ratio0.850.60.6716
Slightly volatile
Pretax Profit Margin0.520.690.4567
Slightly volatile
Ebt Per Ebit1.872.07283.5674
Very volatile
Operating Profit Margin0.30.330.1773
Slightly volatile
Company Equity Multiplier1.631.412.1325
Slightly volatile
Long Term Debt To Capitalization0.06530.06220.0963
Slightly volatile
Total Debt To Capitalization0.07460.07850.08
Very volatile
Return On Capital Employed0.170.120.0938
Very volatile
Debt Equity Ratio0.06920.06590.0943
Pretty Stable
Ebit Per Revenue0.30.330.1773
Slightly volatile
Quick Ratio2.493.191.4651
Slightly volatile
Net Income Per E B T0.520.680.7139
Pretty Stable
Cash Ratio0.360.370.387
Slightly volatile
Days Of Inventory Outstanding13.0213.7140.3633
Slightly volatile
Days Of Sales Outstanding26.6926.9520.2923
Slightly volatile
Price To Book Ratio3.784.654.998
Very volatile
Fixed Asset Turnover15.077.8912.8624
Very volatile
Debt Ratio0.04420.04210.045
Very volatile
Price Sales Ratio10.299.86.708
Slightly volatile
Return On Assets0.150.160.1277
Slightly volatile
Asset Turnover0.540.350.4179
Slightly volatile
Net Profit Margin0.240.410.3209
Slightly volatile
Gross Profit Margin0.880.710.6248
Pretty Stable
Price Fair Value3.784.654.998
Very volatile
Return On Equity0.290.250.2644
Pretty Stable

Value Line Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap225.3 M389 M251.8 M
Slightly volatile
Enterprise Value212.7 M387.7 M245.3 M
Slightly volatile

Value Fundamental Market Drivers

Cash And Short Term Investments62.1 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

There are typically three primary documents that fall into the category of financial statements. These documents include Value Line income statement, its balance sheet, and the statement of cash flows. Value Line investors use historical funamental indicators, such as Value Line's revenue or net income, to determine how well the company is positioned to perform in the future. Although Value Line investors may use each financial statement separately, they are all related. The changes in Value Line's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Value Line's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Value Line Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Value Line. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue15.1 M18.5 M
Total Revenue35.7 M52.3 M
Cost Of Revenue17.5 M10.8 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.29  0.44 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0)(0)
Revenue Per Share 4.83  7.25 
Ebit Per Revenue 0.33  0.30 

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When determining whether Value Line is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Value Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Value Line Stock. Highlighted below are key reports to facilitate an investment decision about Value Line Stock:
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.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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Is Value Line's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Value Line. If investors know Value will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Value Line listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.125
Dividend Share
1.12
Earnings Share
1.94
Revenue Per Share
4.051
Quarterly Revenue Growth
(0.08)
The market value of Value Line is measured differently than its book value, which is the value of Value that is recorded on the company's balance sheet. Investors also form their own opinion of Value Line's value that differs from its market value or its book value, called intrinsic value, which is Value Line's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Value Line's market value can be influenced by many factors that don't directly affect Value Line's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Value Line's value and its price as these two are different measures arrived at by different means. Investors typically determine if Value Line is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Value Line's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.