Financial Snapshot

Revenue
$35.86M
TTM
Gross Margin
84.92%
TTM
Net Earnings
$22.24M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
341.86%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$96.72M
Q4 2024
Cash
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

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

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

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

No data

Preferred Stock

No data

Treasury Stock Shares

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

No data

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