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Total Valuation
Value Line has a market cap or net worth of $352.54M. The enterprise value is $246.11.
Market Cap$352.54M
Enterprise Value$246.11
Share Statistics
Value Line has 9,383,573 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,383,573
Owned by Insiders0.02%
Owned by Institutions0.98%
Financial Efficiency
Value Line’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 2.27%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)2.27%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee315.54K
Profits Per Employee204.06K
Employee Count106
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Value Line is 15.6. Value Line’s PEG ratio is 3.37.
PE Ratio15.6
PS Ratio9.88
PB Ratio3.06
Price to Fair Value3.06
Price to FCF17.77
Price to Operating Cash Flow18.13
PEG Ratio3.37
Income Statement
In the last 12 months, Value Line had revenue of 33.45M and earned 21.63M in profits. Earnings per share was 2.30.
Revenue33.45M
Gross Profit14.70M
Operating Income4.03M
Pretax Income29.43M
Net Income21.63M
EBITDA5.33M
Earnings Per Share (EPS)2.30
Cash Flow
In the last 12 months, operating cash flow was 18.58M and capital expenditures 0.00, giving a free cash flow of 18.58M billion.
Operating Cash Flow18.58M
Free Cash Flow18.58M
Free Cash Flow per Share1.98
Dividends & Yields
Value Line pays an annual dividend of $0.35, resulting in a dividend yield of 3.76%
Dividend Per Share$0.35
Dividend Yield3.76%
Payout Ratio56.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change-3.02%
50-Day Moving Average36.80
200-Day Moving Average35.85
Relative Strength Index (RSI)46.65
Average Volume (3m)2.85K
Important Dates
Value Line upcoming earnings date is Sep 16, 2026, TBA (Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateSep 16, 2026
Ex-Dividend Date―
Financial Position
Value Line as a current ratio of 3.92, with Debt / Equity ratio of 2.11%
Current Ratio3.92
Quick Ratio3.92
Debt to Market Cap0.00
Net Debt to EBITDA-4.11
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Value Line has paid 7.80M in taxes.
Income Tax7.80M
Effective Tax Rate0.27
Enterprise Valuation
Value Line EV to EBITDA ratio is 57.90, with an EV/FCF ratio of 16.60.
EV to Sales9.22
EV to EBITDA57.90
EV to Free Cash Flow16.60
EV to Operating Cash Flow16.60
Balance Sheet
Value Line has $86.47M in cash and marketable securities with $2.27M in debt, giving a net cash position of $84.19M billion.
Cash & Marketable Securities$86.47M
Total Debt$2.27M
Net Cash$84.19M
Net Cash Per Share$8.97
Tangible Book Value Per Share$11.49
Margins
Gross margin is 43.94%, with operating margin of 12.05%, and net profit margin of 64.67%.
Gross Margin43.94%
Operating Margin12.05%
Pretax Margin87.99%
Net Profit Margin64.67%
EBITDA Margin15.92%
EBIT Margin12.05%
Analyst Forecast
The average price target for Value Line is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.65%
EPS Growth Forecast4.73%