Value Line, Inc.
VALU · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $345 | $350 | $385 | $370 |
| - Cash | $44 | $34 | $34 | $27 |
| + Debt | $3 | $3 | $4 | $4 |
| Enterprise Value | $304 | $319 | $354 | $347 |
| Revenue | $9 | $9 | $8 | $9 |
| % Growth | -0.6% | 2.6% | -6.5% | – |
| Gross Profit | $4 | $5 | $5 | $5 |
| % Margin | 42.6% | 58% | 55.7% | 59.6% |
| EBITDA | $8 | $2 | $1 | $2 |
| % Margin | 95.4% | 21.2% | 13.6% | 21.5% |
| Net Income | $6 | $6 | $4 | $5 |
| % Margin | 66.4% | 75.1% | 47.1% | 57.6% |
| EPS Diluted | 0.6 | 0.69 | 0.42 | 0.55 |
| % Growth | -13% | 64.3% | -23.6% | – |
| Operating Cash Flow | $3 | $6 | $6 | $7 |
| Capital Expenditures | $0 | $0 | -$0 | -$0 |
| Free Cash Flow | $3 | $6 | $6 | $7 |