Value Line's market cap is currently ―. The company's EPS TTM is $1.936; its P/E ratio is 19.11; and it has a dividend yield of 2.95%. Value Line is scheduled to report earnings on July 25, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 24	Oct 23	Jul 23	Apr 23	Jan 23
Income Statement	-
Total Revenue	$ 9.13M	$ 9.61M	$ 9.74M	-	$ 7.00K
Gross Profit	$ 9.13M	$ 9.61M	$ 9.74M	-	$ 7.00K
EBIT	$ 4.24M	$ 1.59M	$ 3.50M	-	$ 5.67M
EBITDA	$ 4.60M	$ 1.94M	$ 3.85M	-	-
Net Income Common Stockholders	$ 5.88M	$ 493.00K	$ 2.00M	-	$ 5.25M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 67.30M	$ 59.89M	$ 64.59M	$ 62.06M	$ 60.78M
Total Assets	$ 134.54M	$ 130.34M	$ 132.31M	$ 131.08M	$ 129.33M
Total Debt	$ 5.13M	$ 5.47M	$ 5.80M	$ 6.13M	$ 6.45M
Net Debt	$ -62.17M	$ -54.42M	$ -58.79M	$ -55.94M	$ -54.33M
Total Liabilities	$ 45.30M	$ 44.60M	$ 46.82M	$ 47.40M	$ 47.10M
Stockholders Equity	$ 89.25M	$ 85.74M	$ 85.49M	$ 83.67M	$ 82.23M
Cash Flow	-
Free Cash Flow	$ 8.39M	$ 705.00K	$ 5.06M	$ 4.19M	-
Operating Cash Flow	$ 8.41M	$ 705.00K	$ 5.06M	$ 4.20M	-
Investing Cash Flow	$ -3.91M	$ -3.54M	$ -267.00K	$ -5.89M	-
Financing Cash Flow	$ -2.64M	$ -2.79M	$ -2.83M	$ -2.58M	-

Currency in USD

Value Line Earnings and Revenue History

Income Statement >

Value Line Debt to Assets

Balance Sheet >

Value Line Cash Flow

Cash Flow >

Value Line Forecast EPS vs Actual EPS

Earnings >

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