USD
$0.00
(0.00%
)At Close (As of Sep 5, 2025)
$345.71M
Market Cap
16.7
P/E Ratio
2.2
EPS
$56.34
52 Week High
$32.40
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $21M |
Total Revenue | $35M |
Cost Of Revenue | $14M |
Costof Goods And Services Sold | $14M |
Operating Income | $6M |
Selling General And Administrative | $15M |
Research And Development | - |
Operating Expenses | $3.8M |
Investment Income Net | - |
Net Interest Income | $2.1M |
Interest Income | $2.1M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.3M |
Income Before Tax | $28M |
Income Tax Expense | $6.9M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $21M |
Comprehensive Income Net Of Tax | - |
Ebit | $28M |
Ebitda | $29M |
Net Income | $21M |
Field | Value (USD) |
---|---|
Total Assets | $145M |
Total Current Assets | $80M |
Cash And Cash Equivalents At Carrying Value | $34M |
Cash And Short Term Investments | $34M |
Inventory | - |
Current Net Receivables | $1.3M |
Total Non Current Assets | -$15M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $63K |
Intangible Assets Excluding Goodwill | $63K |
Goodwill | - |
Investments | - |
Long Term Investments | $61M |
Short Term Investments | $22M |
Other Current Assets | $22M |
Other Non Current Assets | - |
Total Liabilities | $21M |
Total Current Liabilities | $24M |
Current Accounts Payable | $1.5M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $1.3M |
Total Non Current Liabilities | $21M |
Capital Lease Obligations | $3.6M |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $3.6M |
Other Current Liabilities | $4.2M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $100M |
Treasury Stock | - |
Retained Earnings | $113M |
Common Stock | $1M |
Common Stock Shares Outstanding | $9.4M |
Field | Value (USD) |
---|---|
Operating Cashflow | $20M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.3M |
Capital Expenditures | $178K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $21M |
Cashflow From Financing | -$12M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $11M |
Dividend Payout Common Stock | $11M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$453K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $21M |
Field | Value (USD) |
---|---|
Gross Profit | $21M |
Total Revenue | $35M |
Cost Of Revenue | $14M |
Costof Goods And Services Sold | $14M |
Operating Income | $6M |
Selling General And Administrative | $15M |
Research And Development | - |
Operating Expenses | $3.8M |
Investment Income Net | - |
Net Interest Income | $2.1M |
Interest Income | $2.1M |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.3M |
Income Before Tax | $28M |
Income Tax Expense | $6.9M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $21M |
Comprehensive Income Net Of Tax | - |
Ebit | $28M |
Ebitda | $29M |
Net Income | $21M |
Field | Value |
---|---|
Ex Dividend Date | 2025-07-28 |
Declaration Date | 2025-07-18 |
Record Date | 2025-07-28 |
Payment Date | 2025-08-11 |
Amount | 0.325 |
Sector: FINANCIAL SERVICES
Industry: FINANCIAL DATA & STOCK EXCHANGES
Value Line, Inc. produces and sells investment periodicals and related publications primarily in the United States. The company is headquartered in New York, New York.