Value Line Statistics
Total Valuation
Value Line has a market cap or net worth of $352.80 million. The enterprise value is $274.86 million.
Important Dates
The next estimated earnings date is Monday, December 15, 2025, after market close.
| Earnings Date | Dec 15, 2025 |
| Ex-Dividend Date | Oct 27, 2025 |
Share Statistics
Value Line has 9.41 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 9.41M |
| Shares Outstanding | 9.41M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 91.81% |
| Owned by Institutions (%) | 5.69% |
| Float | 770,936 |
Valuation Ratios
The trailing PE ratio is 16.61.
| PE Ratio | 16.61 |
| Forward PE | n/a |
| PS Ratio | 10.15 |
| Forward PS | n/a |
| PB Ratio | 3.43 |
| P/TBV Ratio | 3.43 |
| P/FCF Ratio | 16.91 |
| P/OCF Ratio | 16.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 40.32, with an EV/FCF ratio of 13.18.
| EV / Earnings | 12.93 |
| EV / Sales | 7.90 |
| EV / EBITDA | 40.32 |
| EV / EBIT | 48.79 |
| EV / FCF | 13.18 |
Financial Position
The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.52 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.59% and return on invested capital (ROIC) is 3.44%.
| Return on Equity (ROE) | 21.59% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.44% |
| Return on Capital Employed (ROCE) | 4.53% |
| Revenue Per Employee | $297,444 |
| Profits Per Employee | $181,701 |
| Employee Count | 117 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Value Line has paid $7.12 million in taxes.
| Income Tax | 7.12M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has decreased by -27.00% in the last 52 weeks. The beta is 1.25, so Value Line's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -27.00% |
| 50-Day Moving Average | 37.80 |
| 200-Day Moving Average | 38.59 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 3,102 |
Short Selling Information
The latest short interest is 11,139, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 11,139 |
| Short Previous Month | 12,029 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, Value Line had revenue of $34.80 million and earned $21.26 million in profits. Earnings per share was $2.26.
| Revenue | 34.80M |
| Gross Profit | 28.67M |
| Operating Income | 5.63M |
| Pretax Income | 28.38M |
| Net Income | 21.26M |
| EBITDA | 6.82M |
| EBIT | 5.63M |
| Earnings Per Share (EPS) | $2.26 |
Full Income StatementBalance Sheet
The company has $81.20 million in cash and $3.26 million in debt, giving a net cash position of $77.93 million or $8.28 per share.
| Cash & Cash Equivalents | 81.20M |
| Total Debt | 3.26M |
| Net Cash | 77.93M |
| Net Cash Per Share | $8.28 |
| Equity (Book Value) | 103.04M |
| Book Value Per Share | 10.94 |
| Working Capital | 59.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.03 million and capital expenditures -$174,000, giving a free cash flow of $20.86 million.
| Operating Cash Flow | 21.03M |
| Capital Expenditures | -174,000 |
| Free Cash Flow | 20.86M |
| FCF Per Share | $2.22 |
Full Cash Flow StatementMargins
Gross margin is 82.39%, with operating and profit margins of 16.19% and 61.09%.
| Gross Margin | 82.39% |
| Operating Margin | 16.19% |
| Pretax Margin | 81.55% |
| Profit Margin | 61.09% |
| EBITDA Margin | 19.59% |
| EBIT Margin | 16.19% |
| FCF Margin | 59.94% |