Value Line, Inc.
VALU · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $385,159 | $341,307 | $432,258 | $624,873 |
| - Cash | $34,077 | $4,390 | $7,590 | $29,703 |
| + Debt | $3,579 | $4,784 | $6,128 | $7,368 |
| Enterprise Value | $354,661 | $341,701 | $430,796 | $602,538 |
| Revenue | $35,079 | $37,487 | $39,695 | $40,525 |
| % Growth | -6.4% | -5.6% | -2% | – |
| Gross Profit | $20,624 | $22,636 | $24,492 | $23,202 |
| % Margin | 58.8% | 60.4% | 61.7% | 57.3% |
| EBITDA | $7,256 | $10,550 | $12,819 | $12,136 |
| % Margin | 20.7% | 28.1% | 32.3% | 29.9% |
| Net Income | $20,686 | $19,016 | $18,069 | $23,822 |
| % Margin | 59% | 50.7% | 45.5% | 58.8% |
| EPS Diluted | 2.2 | 2.02 | 1.91 | 2.5 |
| % Growth | 8.9% | 5.8% | -23.6% | – |
| Operating Cash Flow | $20,243 | $17,932 | $18,178 | $24,646 |
| Capital Expenditures | -$178 | -$77 | -$140 | -$11 |
| Free Cash Flow | $20,006 | $17,855 | $18,038 | $24,635 |