$VALU
Market Cap:
$483.8 Million
Financial Snapshot
Revenue
$35.86M
TTM
Gross Margin
84.92%
TTM
Net Earnings
$22.24M
TTM
Current Ratio
341.86%
Q4 2024
Book Value
$96.72M
Q4 2024
P/E
21.75
Nov 29, 2024 EST
Free Cash Flow
$16.86M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.49M | $39.70M | $40.53M | $40.39M | $40.30M | $36.26M | $35.87M | $42.70M | $34.55M | $35.52M | $36.33M | $35.84M | $36.61M | $48.67M | $58.14M | $69.24M | $82.68M | $83.64M | $85.19M | $84.48M | $85.27M | $82.07M | $87.44M | $98.39M | $96.24M | $95.82M | $93.62M | $91.77M | $87.13M | $79.71M | $82.46M | $78.40M | $74.56M | $64.65M | $63.50M | $66.21M | $74.74M | $69.81M | $56.85M | $52.92M | $55.45M | $23.38M |
| YoY Change | -5.56% | -2.05% | 0.33% | 0.23% | 11.15% | 1.08% | -15.99% | 23.59% | -2.75% | -2.22% | 1.37% | -2.1% | -24.78% | -16.29% | -16.03% | -16.26% | -1.15% | -1.82% | 0.84% | -0.93% | 3.9% | -6.14% | -11.13% | 2.23% | 0.44% | 2.35% | 2.02% | 5.33% | 9.31% | -3.33% | 5.18% | 5.15% | 15.33% | 1.81% | -4.09% | -11.41% | 7.06% | 22.8% | 7.43% | -4.56% | 137.17% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.49M | $39.70M | $40.53M | $40.39M | $40.30M | $36.26M | $35.87M | $42.70M | $34.55M | $35.52M | $36.33M | $35.84M | $36.61M | $48.67M | $58.14M | $69.24M | $82.68M | $83.64M | $85.19M | $84.48M | $85.27M | $82.07M | $87.44M | $98.39M | $96.24M | $95.82M | $93.62M | $91.77M | $87.13M | $79.71M | $82.46M | $78.40M | $74.56M | $64.65M | $63.50M | $66.21M | $74.74M | $69.81M | $56.85M | $52.92M | $55.45M | $23.38M |
| Cost Of Revenue | $5.455M | $5.210M | $5.003M | $5.440M | $4.950M | $5.220M | $5.860M | $9.060M | $8.730M | $7.080M | $6.400M | $5.690M | $4.890M | $4.720M | $5.240M | $5.870M | $6.250M | $6.980M | $7.070M | $8.590M | $9.300M | $9.400M | $8.830M | $8.060M | $6.810M | $7.450M | $8.500M | $8.500M | $8.390M | $6.200M | $6.800M | $6.100M | $6.490M | $5.370M | $4.990M | $5.000M | $5.880M | $5.680M | $4.800M | $4.940M | $5.860M | $2.750M |
| Gross Profit | $32.03M | $34.49M | $35.52M | $34.95M | $35.35M | $31.04M | $30.01M | $25.51M | $25.82M | $28.44M | $29.93M | $30.15M | $31.72M | $43.95M | $52.90M | $63.37M | $76.43M | $76.65M | $78.11M | $75.89M | $75.97M | $72.67M | $78.61M | $90.33M | $89.43M | $88.37M | $85.12M | $83.27M | $78.74M | $73.51M | $75.66M | $72.31M | $68.07M | $59.29M | $58.51M | $61.21M | $68.86M | $64.13M | $52.05M | $47.98M | $49.59M | $20.63M |
| Gross Profit Margin | 85.45% | 86.87% | 87.65% | 86.53% | 87.72% | 85.61% | 83.67% | 59.75% | 74.74% | 80.06% | 82.38% | 84.12% | 86.64% | 90.3% | 90.99% | 91.52% | 92.44% | 91.64% | 91.69% | 89.83% | 89.09% | 88.55% | 89.9% | 91.81% | 92.92% | 92.23% | 90.92% | 90.74% | 90.37% | 92.22% | 91.75% | 92.23% | 91.3% | 91.71% | 92.14% | 92.45% | 92.13% | 91.86% | 91.56% | 90.67% | 89.43% | 88.24% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $22.89M | $23.02M | $24.72M | $27.42M | $26.26M | $25.62M | $27.44M | $26.18M | $23.94M | $26.04M | $27.43M | $26.03M | $26.38M | $31.65M | $85.09M | $39.15M | $41.98M | $41.02M | $42.93M | $48.81M | $51.23M | $48.57M | $49.43M | $52.52M | $53.01M | $48.93M | $45.76M | $47.00M | $46.25M | $42.30M | $43.19M | $38.59M | $38.06M | $38.09M | $37.08M | $35.58M | $38.33M | $39.63M | $34.77M | $28.37M | $30.60M | $13.33M |
| YoY Change | -0.54% | -6.9% | -9.83% | 4.41% | 2.5% | -6.63% | 4.81% | 9.36% | -8.06% | -5.07% | 5.38% | -1.33% | -16.65% | -62.8% | 117.34% | -6.74% | 2.34% | -4.45% | -12.05% | -4.72% | 5.48% | -1.74% | -5.88% | -0.92% | 8.34% | 6.93% | -2.64% | 1.62% | 9.34% | -2.06% | 11.92% | 1.39% | -0.08% | 2.72% | 4.22% | -7.17% | -3.28% | 13.98% | 22.56% | -7.29% | 129.56% | |
| % of Gross Profit | 71.46% | 66.74% | 69.6% | 78.44% | 74.29% | 82.54% | 91.44% | 102.63% | 92.72% | 91.56% | 91.65% | 86.33% | 83.17% | 72.01% | 160.85% | 61.78% | 54.93% | 53.52% | 54.96% | 64.32% | 67.43% | 66.84% | 62.88% | 58.14% | 59.28% | 55.37% | 53.76% | 56.44% | 58.74% | 57.54% | 57.08% | 53.37% | 55.91% | 64.24% | 63.37% | 58.13% | 55.66% | 61.8% | 66.8% | 59.13% | 61.71% | 64.61% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $1.409M | $1.349M | $1.336M | $1.293M | $266.0K | $367.0K | $1.125M | $4.623M | $3.817M | $2.715M | $2.085M | $1.550M | $720.0K | $590.0K | $730.0K | $1.140M | $1.620M | $2.060M | $2.280M | $2.510M | $2.730M | $3.270M | $3.120M | $3.090M | $2.520M | $2.140M | $1.860M | $1.480M | $1.290M | $1.290M | $870.0K | $2.040M | $1.050M | $1.120M | $1.180M | $840.0K | $840.0K | $880.0K | $660.0K | |||
| YoY Change | 4.45% | 0.97% | 3.33% | 386.09% | -27.52% | -67.38% | -75.67% | 21.12% | 40.59% | 30.22% | 34.52% | 115.28% | 22.03% | -19.18% | -35.96% | -29.63% | -21.36% | -9.65% | -9.16% | -8.06% | -16.51% | 4.81% | 0.97% | 22.62% | 17.76% | 15.05% | 25.68% | 14.73% | 0.0% | 48.28% | -57.35% | 94.29% | -6.25% | -5.08% | 40.48% | 0.0% | -4.55% | 33.33% | ||||
| % of Gross Profit | 4.4% | 3.91% | 3.76% | 3.7% | 0.75% | 1.18% | 3.75% | 18.12% | 14.78% | 9.55% | 6.97% | 5.14% | 2.27% | 1.34% | 1.38% | 1.8% | 2.12% | 2.69% | 2.92% | 3.31% | 3.59% | 4.5% | 3.97% | 3.42% | 2.82% | 2.42% | 2.19% | 1.78% | 1.64% | 1.75% | 1.15% | 2.82% | 1.54% | 1.89% | 2.02% | 1.37% | 1.22% | 1.37% | 1.27% | |||
| Operating Expenses | $28.35M | $23.02M | $29.73M | $32.86M | $31.21M | $30.84M | $33.30M | $35.24M | $32.67M | $33.12M | $33.83M | $26.03M | $26.38M | $31.65M | $85.09M | $39.15M | $41.98M | $41.02M | $42.94M | $48.80M | $51.23M | $48.57M | $49.43M | $52.52M | $53.00M | $48.93M | $45.76M | $47.00M | $46.25M | $42.30M | $43.19M | $38.58M | $38.06M | $38.09M | $37.08M | $35.58M | $38.32M | $39.62M | $34.77M | $28.36M | $30.60M | $13.32M |
| YoY Change | 23.16% | -22.57% | -9.53% | 5.28% | 1.18% | -7.36% | -5.51% | 7.87% | -1.38% | -2.09% | 29.97% | -1.33% | -16.65% | -62.8% | 117.34% | -6.74% | 2.34% | -4.47% | -12.01% | -4.74% | 5.48% | -1.74% | -5.88% | -0.91% | 8.32% | 6.93% | -2.64% | 1.62% | 9.34% | -2.06% | 11.95% | 1.37% | -0.08% | 2.72% | 4.22% | -7.15% | -3.28% | 13.95% | 22.6% | -7.32% | 129.73% | |
| Operating Profit | $9.141M | $11.47M | $10.80M | $7.535M | $9.090M | $5.413M | $2.572M | $7.459M | $1.880M | $2.399M | $2.501M | $4.120M | $5.340M | $12.30M | -$32.19M | $24.22M | $34.45M | $35.63M | $35.17M | $27.09M | $24.74M | $24.10M | $29.18M | $37.81M | $36.43M | $39.44M | $39.36M | $36.27M | $32.49M | $31.21M | $32.47M | $33.73M | $30.01M | $21.20M | $21.43M | $25.63M | $30.54M | $24.51M | $17.28M | $19.62M | $18.99M | $7.310M |
| YoY Change | -20.31% | 6.2% | 43.33% | -17.11% | 67.93% | 110.46% | -65.52% | 296.76% | -21.63% | -4.08% | -39.3% | -22.85% | -56.59% | -138.21% | -232.91% | -29.7% | -3.31% | 1.31% | 29.83% | 9.5% | 2.66% | -17.41% | -22.82% | 3.79% | -7.63% | 0.2% | 8.52% | 11.63% | 4.1% | -3.88% | -3.74% | 12.4% | 41.56% | -1.07% | -16.39% | -16.08% | 24.6% | 41.84% | -11.93% | 3.32% | 159.78% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $16.05M | $12.31M | $17.51M | $22.74M | $12.40M | $9.770M | $9.270M | $7.980M | $7.900M | $8.170M | $7.650M | $6.390M | $5.960M | $2.420M | $880.0K | $11.63M | $6.290M | $4.870M | $3.870M | $8.280M | $8.270M | $6.630M | $5.830M | $3.120M | $18.50M | $5.190M | $18.27M | $36.90M | $35.90M | $8.660M | $15.71M | $14.22M | $12.70M | $10.04M | $10.99M | $5.210M | $4.440M | $4.790M | $1.840M | $730.0K | $3.390M | $1.150M |
| YoY Change | 30.46% | -29.72% | -23.01% | 83.4% | 26.92% | 5.39% | 16.17% | 1.01% | -3.3% | 6.8% | 19.72% | 7.21% | 146.28% | 175.0% | -92.43% | 84.9% | 29.16% | 25.84% | -53.26% | 0.12% | 24.74% | 13.72% | 86.86% | -83.14% | 256.45% | -71.59% | -50.49% | 2.79% | 314.55% | -44.88% | 10.48% | 11.97% | 26.49% | -8.64% | 110.94% | 17.34% | -7.31% | 160.33% | 152.05% | -78.47% | 194.78% | |
| % of Operating Profit | 175.63% | 107.29% | 162.12% | 301.8% | 136.41% | 180.49% | 360.42% | 106.98% | 420.21% | 340.56% | 305.88% | 155.1% | 111.61% | 19.67% | 48.02% | 18.26% | 13.67% | 11.0% | 30.56% | 33.43% | 27.51% | 19.98% | 8.25% | 50.78% | 13.16% | 46.42% | 101.74% | 110.5% | 27.75% | 48.38% | 42.16% | 42.32% | 47.36% | 51.28% | 20.33% | 14.54% | 19.54% | 10.65% | 3.72% | 17.85% | 15.73% | |
| Other Income/Expense, Net | -$8.000K | -$1.000K | -$2.000K | $0.00 | -$10.00K | $50.00K | $60.00K | $50.00K | $230.0K | -$80.00K | $30.00K | $0.00 | $0.00 | $0.00 | -$40.00K | |||||||||||||||||||||||||||
| YoY Change | 700.0% | -50.0% | -100.0% | -120.0% | -16.67% | 20.0% | -78.26% | -387.5% | -366.67% | -100.0% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $25.19M | $23.78M | $30.64M | $30.28M | $20.65M | $16.31M | $11.90M | $15.49M | $10.01M | $10.50M | $10.18M | $10.51M | $11.30M | $61.46M | -$31.35M | $35.85M | $40.74M | $40.50M | $39.05M | $35.36M | $33.01M | $30.72M | $35.01M | $40.93M | $54.93M | $44.63M | $57.63M | $73.18M | $68.38M | $38.32M | $48.17M | $44.89M | $42.71M | $31.23M | $18.66M | $30.84M | $34.97M | $29.30M | $19.12M | $20.35M | $22.38M | $8.460M |
| YoY Change | 5.94% | -22.4% | 1.2% | 46.61% | 26.59% | 37.11% | -23.16% | 54.73% | -4.64% | 3.11% | -3.16% | -6.99% | -81.61% | -296.04% | -187.45% | -12.0% | 0.59% | 3.71% | 10.44% | 7.12% | 7.45% | -12.25% | -14.46% | -25.49% | 23.08% | -22.56% | -21.25% | 7.02% | 78.44% | -20.45% | 7.31% | 5.1% | 36.76% | 67.36% | -39.49% | -11.81% | 19.35% | 53.24% | -6.04% | -9.07% | 164.54% | |
| Income Tax | $6.171M | $5.706M | $6.816M | $6.996M | $5.708M | $4.304M | -$2.840M | $5.118M | $2.717M | $3.203M | $3.410M | $3.890M | $4.370M | $23.68M | -$8.170M | $12.90M | $15.19M | $15.90M | $15.61M | $14.04M | $12.66M | $10.73M | $14.69M | $16.84M | $21.23M | $17.46M | $22.46M | $27.66M | $26.67M | $15.15M | $19.27M | $17.17M | $16.45M | $11.64M | $6.190M | $12.30M | $14.51M | $14.17M | $8.930M | $10.03M | $9.890M | $4.250M |
| % Of Pretax Income | 24.5% | 24.0% | 22.25% | 23.11% | 27.64% | 26.38% | -23.87% | 33.05% | 27.15% | 30.52% | 33.5% | 37.01% | 38.67% | 38.53% | 35.98% | 37.29% | 39.26% | 39.97% | 39.71% | 38.35% | 34.93% | 41.96% | 41.14% | 38.65% | 39.12% | 38.97% | 37.8% | 39.0% | 39.54% | 40.0% | 38.25% | 38.52% | 37.27% | 33.17% | 39.88% | 41.49% | 48.36% | 46.71% | 49.29% | 44.19% | 50.24% | |
| Net Earnings | $19.02M | $18.07M | $23.82M | $23.28M | $14.94M | $12.01M | $14.74M | $10.37M | $7.291M | $7.292M | $6.768M | $6.620M | $6.930M | $37.78M | -$23.19M | $22.95M | $25.55M | $24.61M | $23.44M | $21.32M | $20.35M | $19.99M | $20.32M | $24.09M | $33.70M | $27.17M | $35.18M | $45.51M | $41.71M | $23.17M | $28.90M | $27.72M | $26.27M | $19.60M | $12.48M | $18.53M | $20.46M | $15.13M | $10.19M | $10.31M | $12.42M | $4.140M |
| YoY Change | 5.24% | -24.15% | 2.33% | 55.79% | 24.43% | -18.52% | 42.16% | 42.19% | -0.01% | 7.74% | 2.24% | -4.47% | -81.66% | -262.92% | -201.05% | -10.18% | 3.82% | 4.99% | 9.94% | 4.77% | 1.8% | -1.62% | -15.65% | -28.52% | 24.03% | -22.77% | -22.7% | 9.11% | 80.02% | -19.83% | 4.26% | 5.52% | 34.03% | 57.05% | -32.65% | -9.43% | 35.23% | 48.48% | -1.16% | -16.99% | 200.0% | |
| Net Earnings / Revenue | 50.73% | 45.52% | 58.78% | 57.64% | 37.08% | 33.12% | 41.09% | 24.28% | 21.11% | 20.53% | 18.63% | 18.47% | 18.93% | 77.62% | -39.89% | 33.15% | 30.9% | 29.42% | 27.51% | 25.24% | 23.87% | 24.36% | 23.24% | 24.48% | 35.02% | 28.36% | 37.58% | 49.59% | 47.87% | 29.07% | 35.05% | 35.36% | 35.23% | 30.32% | 19.65% | 27.99% | 27.37% | 21.67% | 17.92% | 19.48% | 22.4% | 17.71% |
| Basic Earnings Per Share | $2.02 | $1.91 | $2.50 | $2.43 | $1.55 | |||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $2.02 | $1.91 | $2.496M | $2.426M | $1.623M | $1.152M | $1.520M | $1.067M | $745.4K | $743.1K | $688.0K | $669.4K | $698.6K | $3.786M | -$2.324M | $2.300M | $2.560M | $2.466M | $2.349M | $2.136M | $2.039M | $2.003M | $2.036M | $2.414M | $3.377M | $2.722M | $3.525M | $4.560M | $4.179M | $2.322M | $2.899M | $2.780M | $2.640M | $1.970M | $1.251M | $1.860M | $2.060M | $1.518M | $1.030M | $1.040M | $1.240M | $414.0K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
No data
No data
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $68.35M | $62.06M | $57.83M | $45.35M | $34.20M | $28.30M | $23.80M | $23.10M | $16.80M | $15.50M | $15.00M | $13.50M | $15.90M | $19.50M | $40.00M | $106.7M | $125.9M | $113.3M | $103.6M | $82.20M | $244.4M | $13.30M | $121.0M | $101.8M | $67.00M | $55.80M | $38.80M | $31.30M | $135.7M | $132.3M | $60.20M | $69.20M | $49.60M | $30.40M | $24.50M | $18.90M | $14.70M | $12.30M | $3.500M | $2.500M | $500.0K | $11.10M |
| YoY Change | 10.12% | 7.33% | 27.5% | 32.61% | 20.85% | 18.91% | 3.03% | 37.5% | 8.39% | 3.33% | 11.11% | -15.09% | -18.46% | -51.25% | -62.51% | -15.25% | 11.12% | 9.36% | 26.03% | -66.37% | 1737.59% | -89.01% | 18.86% | 51.94% | 20.07% | 43.81% | 23.96% | -76.93% | 2.57% | 119.77% | -13.01% | 39.52% | 63.16% | 24.08% | 29.63% | 28.57% | 19.51% | 251.43% | 40.0% | 400.0% | -95.5% | |
| Cash & Equivalents | $254.0K | $350.0K | $738.0K | $962.0K | $2.800M | $900.0K | $1.000M | $500.0K | $1.100M | $600.0K | $300.0K | $500.0K | $22.90M | $13.00M | $500.0K | $900.0K | $800.0K | $400.0K | $400.0K | $300.0K | $400.0K | $400.0K | $200.0K | $300.0K | $500.0K | $600.0K | $900.0K | $600.0K | $600.0K | $1.400M | $14.30M | $14.80M | $10.90M | $12.00M | $13.60M | $11.10M | $9.100M | $7.000M | $200.0K | $100.0K | $0.00 | $600.0K |
| Short-Term Investments | $68.09M | $61.71M | $57.09M | $44.39M | $31.30M | $27.40M | $22.80M | $22.60M | $15.70M | $14.90M | $14.70M | $13.00M | -$7.000M | $6.500M | $39.50M | $105.8M | $125.1M | $112.8M | $103.1M | $81.90M | $244.0M | $12.90M | $120.8M | $101.5M | $66.50M | $55.30M | $37.90M | $30.70M | $135.1M | $130.9M | $45.90M | $54.40M | $38.70M | $18.40M | $11.00M | $7.700M | $5.600M | $5.300M | $3.300M | $2.400M | $500.0K | $10.50M |
| Other Short-Term Assets | $1.160M | $1.463M | $1.248M | $1.282M | $1.300M | $1.300M | $1.300M | $1.600M | $1.800M | $1.900M | $1.900M | $1.800M | $1.500M | $4.000M | $9.700M | $1.500M | $1.200M | $1.700M | $1.700M | $1.500M | $2.000M | $1.200M | $1.800M | $2.000M | $1.200M | $1.300M | $3.100M | $3.000M | $3.100M | $1.400M | $1.800M | $1.300M | $1.600M | $1.200M | $1.100M | $1.500M | $1.200M | $700.0K | $900.0K | $500.0K | $600.0K | $500.0K |
| YoY Change | -20.71% | 17.23% | -2.65% | -1.38% | 0.0% | 0.0% | -18.75% | -11.11% | -5.26% | 0.0% | 5.56% | 20.0% | -62.5% | -58.76% | 546.67% | 25.0% | -29.41% | 0.0% | 13.33% | -25.0% | 66.67% | -33.33% | -10.0% | 66.67% | -7.69% | -58.06% | 3.33% | -3.23% | 121.43% | -22.22% | 38.46% | -18.75% | 33.33% | 9.09% | -26.67% | 25.0% | 71.43% | -22.22% | 80.0% | -16.67% | 20.0% | |
| Inventory | ||||||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $1.310M | $2.124M | $1.677M | $3.985M | $4.400M | $1.500M | $1.000M | $1.000M | $1.300M | $1.400M | $1.200M | $1.300M | $900.0K | $1.600M | $3.200M | $3.700M | $5.200M | $6.700M | $6.000M | $5.700M | $10.10M | $5.200M | $4.500M | $5.000M | $5.600M | $4.400M | $3.600M | $4.500M | $5.000M | $5.000M | $7.400M | $5.800M | $6.200M | $5.900M | $6.000M | $5.600M | $5.100M | $5.800M | $5.000M | $4.300M | $4.700M | $3.700M |
| Other Receivables | $209.0K | $425.0K | $588.0K | $616.0K | $600.0K | $300.0K | $500.0K | $100.0K | $100.0K | $100.0K | $200.0K | $0.00 | $800.0K | $100.0K | $2.100M | $0.00 | $0.00 | $500.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.700M | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $71.02M | $66.08M | $61.34M | $51.24M | $40.50M | $31.40M | $26.60M | $25.80M | $20.00M | $18.80M | $18.30M | $16.70M | $19.10M | $25.20M | $54.90M | $111.9M | $132.2M | $122.2M | $111.2M | $89.40M | $256.6M | $19.80M | $127.3M | $108.8M | $73.80M | $61.60M | $45.60M | $38.80M | $143.8M | $138.7M | $69.50M | $76.30M | $57.40M | $39.20M | $31.70M | $25.90M | $21.00M | $18.80M | $9.800M | $7.300M | $5.800M | $15.30M |
| YoY Change | 7.49% | 7.72% | 19.72% | 26.51% | 28.98% | 18.05% | 3.1% | 29.0% | 6.38% | 2.73% | 9.58% | -12.57% | -24.21% | -54.1% | -50.94% | -15.36% | 8.18% | 9.89% | 24.38% | -65.16% | 1195.96% | -84.45% | 17.0% | 47.43% | 19.81% | 35.09% | 17.53% | -73.02% | 3.68% | 99.57% | -8.91% | 32.93% | 46.43% | 23.66% | 22.39% | 23.33% | 11.7% | 91.84% | 34.25% | 25.86% | -62.09% | |
| Property, Plant & Equipment | $4.440M | $5.788M | $7.058M | $8.311M | $9.500M | $1.100M | $1.400M | $1.200M | $3.600M | $3.700M | $3.900M | $3.900M | $3.900M | $4.100M | $4.300M | $4.500M | $4.700M | $4.900M | $5.400M | $6.000M | $6.500M | $7.400M | $8.500M | $9.400M | $10.40M | $11.70M | $12.70M | $13.40M | $12.10M | $7.900M | $8.900M | $2.000M | $3.500M | $4.500M | $4.800M | $3.900M | $4.000M | $3.800M | $3.700M | $3.700M | $3.600M | $2.600M |
| YoY Change | -23.29% | -17.99% | -15.08% | -12.52% | 763.64% | -21.43% | 16.67% | -66.67% | -2.7% | -5.13% | 0.0% | 0.0% | -4.88% | -4.65% | -4.44% | -4.26% | -4.08% | -9.26% | -10.0% | -7.69% | -12.16% | -12.94% | -9.57% | -9.62% | -11.11% | -7.87% | -5.22% | 10.74% | 53.16% | -11.24% | 345.0% | -42.86% | -22.22% | -6.25% | 23.08% | -2.5% | 5.26% | 2.7% | 0.0% | 2.78% | 38.46% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $60.13M | $58.78M | $59.97M | $60.98M | $59.20M | $58.60M | $58.20M | $58.20M | $57.90M | $58.00M | $57.90M | $57.50M | $56.30M | $56.40M | $216.1M | $129.0M | $148.8M | $210.5M | $168.6M | $149.3M | $108.1M | $177.7M | $118.0M | $121.6M | $97.40M | $91.10M | $86.60M | $71.90M | $74.20M | $70.20M | $71.40M | $59.70M | $46.80M | $30.50M | $18.60M | |||||||
| YoY Change | 2.31% | -1.99% | -1.65% | 3.0% | 1.02% | 0.69% | 0.0% | 0.52% | -0.17% | 0.17% | 0.7% | 2.13% | -0.18% | 67.52% | -13.31% | -29.31% | 24.85% | 12.93% | 38.11% | -39.17% | 50.59% | -2.96% | 24.85% | 6.92% | 5.2% | 20.45% | -3.1% | 5.7% | -1.68% | 19.6% | 27.56% | 53.44% | 63.98% | |||||||||
| Other Assets | $305.0K | $305.0K | $305.0K | $469.0K | $500.0K | $500.0K | $500.0K | $500.0K | ||||||||||||||||||||||||||||||||||
| YoY Change | 0.0% | 0.0% | -34.97% | -6.2% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||||||||||||||||
| Total Long-Term Assets | $65.01M | $65.00M | $67.41M | $69.90M | $69.20M | $60.40M | $60.20M | $60.90M | $66.50M | $68.60M | $68.60M | $67.60M | $65.30M | $62.60M | $5.100M | $5.700M | $5.800M | $6.800M | $8.000M | $9.500M | $10.30M | $227.0M | $141.4M | $162.2M | $224.4M | $182.2M | $161.9M | $121.5M | $190.3M | $126.3M | $130.8M | $99.80M | $95.10M | $91.50M | $77.00M | $78.50M | $74.60M | $75.70M | $63.90M | $50.90M | $34.60M | $21.20M |
| YoY Change | 0.02% | -3.57% | -3.57% | 1.01% | 14.57% | 0.33% | -1.15% | -8.42% | -3.06% | 0.0% | 1.48% | 3.52% | 4.31% | 1127.45% | -10.53% | -1.72% | -14.71% | -15.0% | -15.79% | -7.77% | -95.46% | 60.54% | -12.82% | -27.72% | 23.16% | 12.54% | 33.25% | -36.15% | 50.67% | -3.44% | 31.06% | 4.94% | 3.93% | 18.83% | -1.91% | 5.23% | -1.45% | 18.47% | 25.54% | 47.11% | 63.21% | |
| Total Assets | $136.0M | $131.1M | $128.7M | $121.1M | $109.7M | $91.80M | $86.80M | $86.70M | $86.50M | $87.40M | $86.90M | $84.30M | $84.40M | $87.80M | $60.00M | $117.6M | $138.0M | $129.0M | $119.2M | $98.90M | $266.9M | $246.8M | $268.7M | $271.0M | $298.2M | $243.8M | $207.5M | $160.3M | $334.1M | $265.0M | $200.3M | $176.1M | $152.5M | $130.7M | $108.7M | $104.4M | $95.60M | $94.50M | $73.70M | $58.20M | $40.40M | $36.50M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $1.430M | $1.263M | $1.314M | $2.077M | $2.100M | $2.100M | $1.900M | $1.300M | $2.700M | $1.800M | $2.400M | $2.500M | $2.700M | $4.300M | $5.000M | $2.900M | $5.100M | $5.300M | $6.200M | $4.300M | $3.600M | $2.900M | $3.700M | $5.700M | $7.200M | $5.800M | $7.200M | $8.000M | $8.400M | $6.400M | $8.800M | $6.000M | $3.100M | $3.500M | $3.400M | $4.100M | $3.100M | $3.400M | $2.900M | $1.800M | $3.000M | $2.000M |
| YoY Change | 13.22% | -3.88% | -36.74% | -1.1% | 0.0% | 10.53% | 46.15% | -51.85% | 50.0% | -25.0% | -4.0% | -7.41% | -37.21% | -14.0% | 72.41% | -43.14% | -3.77% | -14.52% | 44.19% | 19.44% | 24.14% | -21.62% | -35.09% | -20.83% | 24.14% | -19.44% | -10.0% | -4.76% | 31.25% | -27.27% | 46.67% | 93.55% | -11.43% | 2.94% | -17.07% | 32.26% | -8.82% | 17.24% | 61.11% | -40.0% | 50.0% | |
| Accrued Expenses | $2.226M | $2.305M | $2.376M | $2.250M | $2.100M | $1.200M | $1.400M | $1.300M | $1.100M | $1.200M | $1.300M | $1.200M | $1.100M | $900.0K | $1.400M | $1.400M | $1.500M | $1.500M | $1.500M | $1.200M | $1.600M | $1.400M | $1.900M | $2.300M | $2.100M | $1.800M | $1.800M | $2.200M | $1.800M | $1.500M | $1.300M | $1.200M | $1.100M | $1.100M | $1.300M | $1.300M | $2.500M | $2.100M | $1.600M | $1.700M | $2.300M | $1.700M |
| YoY Change | -3.43% | -2.99% | 5.6% | 7.14% | 75.0% | -14.29% | 7.69% | 18.18% | -8.33% | -7.69% | 8.33% | 9.09% | 22.22% | -35.71% | 0.0% | -6.67% | 0.0% | 0.0% | 25.0% | -25.0% | 14.29% | -26.32% | -17.39% | 9.52% | 16.67% | 0.0% | -18.18% | 22.22% | 20.0% | 15.38% | 8.33% | 9.09% | 0.0% | -15.38% | 0.0% | -48.0% | 19.05% | 31.25% | -5.88% | -26.09% | 35.29% | |
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.000M | $0.00 | $3.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $2.331M | $200.0K | |||||||||||||||||||||||||||||||||||||||
| YoY Change | -100.0% | 1065.5% | ||||||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $22.25M | $23.29M | $23.76M | $27.92M | $26.80M | $25.40M | $24.90M | $24.60M | $26.30M | $26.20M | $27.10M | $27.40M | $27.20M | $31.40M | $33.70M | $31.40M | $44.20M | $47.10M | $47.40M | $44.00M | $219.9M | $12.50M | $32.10M | $31.10M | $45.80M | $33.10M | $27.10M | $20.50M | $68.30M | $53.20M | $16.60M | $10.50M | $11.30M | $7.900M | $6.600M | $7.100M | $7.300M | $8.000M | $5.500M | $5.500M | $6.400M | $5.700M |
| YoY Change | -4.44% | -1.98% | -14.92% | 4.19% | 5.51% | 2.01% | 1.22% | -6.46% | 0.38% | -3.32% | -1.09% | 0.74% | -13.38% | -6.82% | 7.32% | -28.96% | -6.16% | -0.63% | 7.73% | -79.99% | 1659.2% | -61.06% | 3.22% | -32.1% | 38.37% | 22.14% | 32.2% | -69.99% | 28.38% | 220.48% | 58.1% | -7.08% | 43.04% | 19.7% | -7.04% | -2.74% | -8.75% | 45.45% | 0.0% | -14.06% | 12.28% | |
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $2.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.000M | $0.00 | $3.000M | $3.000M | $3.000M | $3.000M | $6.000M | $11.50M | $11.50M | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | -100.0% | 0.0% | 0.0% | 0.0% | -50.0% | -47.83% | 0.0% | |||||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $10.10M | $10.99M | $12.21M | $13.29M | $14.40M | $6.200M | $6.700M | $5.900M | $4.900M | $4.700M | $4.000M | $2.600M | $4.400M | $4.600M | $4.900M | $5.300M | $5.900M | $6.300M | $9.900M | $10.70M | $11.70M | $38.90M | $40.60M | $39.70M | $41.50M | $43.80M | $43.50M | $43.40M | $44.50M | $38.60M | $36.30M | $36.20M | $36.50M | $35.80M | $31.60M | $30.50M | $35.90M | $43.90M | $31.00M | $27.10M | $27.00M | $25.00M |
| YoY Change | -8.11% | -10.05% | -8.12% | -7.68% | 132.26% | -7.46% | 13.56% | 20.41% | 4.26% | 17.5% | 53.85% | -40.91% | -4.35% | -6.12% | -7.55% | -10.17% | -6.35% | -36.36% | -7.48% | -8.55% | -69.92% | -4.19% | 2.27% | -4.34% | -5.25% | 0.69% | 0.23% | -2.47% | 15.28% | 6.34% | 0.28% | -0.82% | 1.96% | 13.29% | 3.61% | -15.04% | -18.22% | 41.61% | 14.39% | 0.37% | 8.0% | |
| Total Long-Term Liabilities | $10.10M | $10.99M | $12.21M | $13.29M | $16.50M | $6.200M | $6.700M | $5.900M | $4.900M | $4.700M | $4.000M | $2.600M | $4.400M | $4.600M | $4.900M | $5.300M | $5.900M | $6.300M | $9.900M | $10.70M | $11.70M | $38.90M | $40.60M | $39.70M | $41.50M | $43.80M | $43.50M | $43.40M | $44.50M | $38.60M | $36.30M | $39.20M | $36.50M | $38.80M | $34.60M | $33.50M | $38.90M | $49.90M | $42.50M | $38.60M | $27.00M | $25.00M |
| YoY Change | -8.11% | -10.05% | -8.12% | -19.43% | 166.13% | -7.46% | 13.56% | 20.41% | 4.26% | 17.5% | 53.85% | -40.91% | -4.35% | -6.12% | -7.55% | -10.17% | -6.35% | -36.36% | -7.48% | -8.55% | -69.92% | -4.19% | 2.27% | -4.34% | -5.25% | 0.69% | 0.23% | -2.47% | 15.28% | 6.34% | -7.4% | 7.4% | -5.93% | 12.14% | 3.28% | -13.88% | -22.04% | 17.41% | 10.1% | 42.96% | 8.0% | |
| Total Liabilities | $45.24M | $47.40M | $49.10M | $54.12M | $56.20M | $44.30M | $43.20M | $48.90M | $51.90M | $53.00M | $53.60M | $51.40M | $52.10M | $54.50M | $38.50M | $36.70M | $50.10M | $53.40M | $57.30M | $54.70M | $231.6M | $51.40M | $72.70M | $70.80M | $87.30M | $76.90M | $70.60M | $63.90M | $112.8M | $91.80M | $52.90M | $49.70M | $47.80M | $46.70M | $41.20M | $40.60M | $46.20M | $57.90M | $48.00M | $44.00M | $33.40M | $30.60M |
| YoY Change | -4.56% | -3.45% | -9.28% | -3.7% | 26.86% | 2.55% | -11.66% | -5.78% | -2.08% | -1.12% | 4.28% | -1.34% | -4.4% | 41.56% | 4.9% | -26.75% | -6.18% | -6.81% | 4.75% | -76.38% | 350.58% | -29.3% | 2.68% | -18.9% | 13.52% | 8.92% | 10.49% | -43.35% | 22.88% | 73.53% | 6.44% | 3.97% | 2.36% | 13.35% | 1.48% | -12.12% | -20.21% | 20.63% | 9.09% | 31.74% | 9.15% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 9.428M | 9.459M | 9.544M | 9.597M | 9.647M | |||||||||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | ||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
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Stock Price
Market Cap: $483.81 Million
About VALUE LINE INC
Value Line, Inc. engages in the provision of investment research. The company is headquartered in New York City, New York and currently employs 122 full-time employees. The firm markets under brands including Value Line, the Value Line logo, The Value Line Investment Survey, Smart Research, Smarter Investing and The Most Trusted Name in Investment Research. The Value Line Research Center allows subscribers to access most of the Company’s research and publications at a packaged price via the Internet. The firm offers digital versions of most of its products through the Company's Website, www.valueline.com. Its periodicals and related publications and services are marketed to individual and professional investors, as well as to institutions including municipal and university libraries and investment firms.
Industry: Investment Advice Peers: MARKETWISE, INC. Bakkt Holdings, Inc. CREDITRISKMONITOR COM INC Donnelley Financial Solutions, Inc. GLOBAL TECH INDUSTRIES GROUP, INC. S&P Global Inc. Open Lending Corp QUOTEMEDIA INC
