$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
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Revenue YoY Change
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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
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Gross Profit
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Gross Profit Margin
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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
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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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
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Interest Expenses To Operating Income %
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Other Expense/Income
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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
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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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
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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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
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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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 | ||||||||||||||||||||||||||||||||||||||||||
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| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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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
