| Company Name: | Value Line, Incorporated | | Ticker Symbol: | VALU | | | WWW Address: | www.valueline.com | | CEO: | Howard A. Brecher | | No. of Employees: | 187 | | Common Issue Type: | CS | | Business Description: | The company's main businesses are producing investment related periodical publications and making available copyrighted data, and providing investment management services to the Value Line Funds and other managed accounts.
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| | | Industry Information: | FINANCIAL SERVICES - Asset Management [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 27.78 |  0.02 | 25.31 | 30.68 | 27.84 | 28.13 | 27.60 | 2025 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 277.8 | 10.0 | 0.12 | 2.30 | 1.50 | 0.0 | 2.9 | 39.98 - 20.65 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 27.78 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 277.3 | mil |
| Latest Shares Outstanding | 10.0 | mil |
| Earnings pS (EPS) | 2.30 | $ |
| Dividend pS (DPS) | 1.50 | ¢ |
| Dividend Yield | 2.9 | % |
| Dividend Payout Ratio | 65 | % |
| Revenue per Employee | 213,556 | $ |
| Effective Tax Rate | 36.0 | % |
| Float | 10.0 | mil |
| Float as % of Shares Outstanding | 100.0 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | -34.7 | % |
| Pre-Tax Profit Margin | -51.0 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | -10.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -28.9 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 2.7 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.00 | |
| LT Debt/Total Capital | 0.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 4.74 | $ |
| Tangible Book-Value pS | 4.60 | $ |
| Cash Flow pS | -1.07 | $ |
| Free Cash Flow pS | -0.37 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 5.86 | |
| Price/Tangible Book Ratio | 6.04 | |
| Price/Cash Flow | -26.0 | |
| Price/Free Cash Flow | -75.9 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.7 | 97 | 84 | 115 |
| 4 Weeks | 33.99 | 27.23 | 30.76 | -9.7 | 85 | 101 | 1,712 |
| 13 Weeks | 33.99 | 27.23 | 29.07 | -4.4 | 89 | 89 | 5,419 |
| 26 Weeks | 36.52 | 27.23 | 29.86 | -7.0 | 77 | 98 | 12,207 |
| 52 Weeks | 39.98 | 20.65 | 32.10 | -13.5 | 70 | 74 | 18,417 |
| YTD | 39.98 | 20.65 | - | -19.5 | 66 | 79 | 17,916 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 28.51 | 29.52 | 30.86 | 30.95 | 30.17 | 0.12 | 0.05 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -13.04 | 54.4 | -23.68 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | -40.37 | 53.2 | 13.12 |
| Capital Spending | 12.94 | NA | 4.34 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -53.9 | -53.9 | -51.7 |
| Earnings % | -100.0 | -100.0 | -10.2 |
| EPS % | -100.0 | -100.0 | -10.2 |
| EPS $ | -3.67 | -3.67 | -0.26 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Cash-Flow pS | 0.00 |
| Free Cash-Flow pS | -0.18 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 0.00 |
| Debt Ratio | 0.00 |
| Total Debt/Equity (Gearing Ratio) | 0.00 |
| LT Debt/Equity | 0.00 |
| LT Debt/Capital Invested | 0.00 |
| LT Debt/Total Liabilities | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 0.00 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -0.28 |
| Enterprise Value (EV)/Free Cash Flow | 0.00 |
| Dividend Yield | 2.9 |
| Price/Tangible Book Ratio - LTM | 6.04 |
| Price/Book Ratio - LTM | 5.86 |
| Price/Cash Flow Ratio | -26.0 |
| Price/Free Cash Flow Ratio - LTM | -75.9 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 12.3 |
| P/E Ratio (52 weeks ago) - LTM | 13.0 |
| 5-Y High P/E Ratio | 32.5 |
| 5-Y Low P/E Ratio | 9.0 |
| 5-Y Average P/E Ratio | 16.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 4.60 |
| Book Value pS - LTM | 4.74 |
| Capital Invested pS | 0.00 |
| Cash Flow pS - LTM | -1.07 |
| Free Cash Flow pS - LTM | -0.37 |
| Earnings pS (EPS) | 2.30 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 0.00 |
| Return on Equity (ROE) - 5YEAR AVRG. | 33.6 |
| Return on Capital Invested (ROCI) | 0.00 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 33.6 |
| Return on Assets (ROA) | 0.00 |
| Return on Assets (ROA) - 5YEAR AVRG. | 19.6 |
| EBIT Margin - LTM | -51.0 |
| EBITDA Margin - LTM | -34.7 |
| Pre-Tax Profit Margin | 0.00 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.00 |
| Net Profit Margin | 0.00 |
| Net Profit Margin - 5YEAR AVRG. | 0.00 |
| Effective Tax Rate | 0.00 |
| Effective Tax Rate - 5YEAR AVRG. | 0.00 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 155,310 |
| Net Income per Employee - LTM | -73,203 |
| Assets/Revenue - LTM | 500.00 |
| Assets/Revenue - 5YEAR AVRG. | 0.00 |
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