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VALUE LINE INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 183 (as per Q2 2017)no data available
Sector Publishing, Consumer CyclicalPublishing, Consumer Cyclicalno data available
Ticker VALUno data available
Financial year endsFY ends End of Aprilno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1715,017,520,022,525,0
datesClosing price (adj.)
13.10.201717.80
11.10.201717.27
04.10.201717.54
27.09.201716.93
20.09.201716.60
13.09.201717.20
06.09.201716.27
30.08.201716.09
23.08.201716.13
16.08.201716.89
09.08.201716.91
02.08.201717.28
26.07.201717.66
19.07.201717.45
12.07.201718.29
05.07.201718.09
27.06.201718.08
20.06.201718.13
13.06.201718.58
06.06.201718.32
30.05.201717.08
23.05.201719.17
16.05.201716.95
09.05.201717.36
02.05.201717.36
25.04.201716.95
18.04.201716.80
11.04.201716.69
04.04.201717.25
28.03.201716.64
21.03.201717.19
14.03.201717.10
07.03.201717.43
28.02.201717.54
21.02.201717.21
14.02.201717.61
07.02.201717.31
31.01.201717.08
24.01.201717.80
17.01.201717.18
10.01.201717.72
03.01.201718.18
27.12.201620.59
19.12.201620.40
12.12.201620.71
05.12.201620.43
28.11.201623.57
21.11.201620.33
14.11.201619.14
07.11.201618.10
31.10.201617.38
24.10.201617.77
17.10.201618.20
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
17.80n/a
Market Capitalisation
in million USD
173n/a
Enterprise Value
in million USD
149n/a
Common Shares Outstanding
as per Oct 31, 2016
9,715,128n/a
Preferred Shares Outstanding
as per Oct 31, 2016
n/a
Average Basic Shares Outstanding
TTM
9,714,514n/a
Average Diluted Shares Outstanding
TTM
9,748,160n/a
Index Membership
n/a
Business Summary
Value Line Inc is a U.S based company. It produces investment periodicals based on underlying research and making available copyright data, including ranking system and other information, to third parties under written agreements.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 35n/a
Gross Profit 35n/a
Operating Income 0n/a
EBITDA 4n/a
Net Profit 6n/a
Balance Sheet
Cash and Cash Equivalents 24n/a
Receivables 1n/a
Total Current Assets 26n/a
PP&E 1n/a
Total Assets 88n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 24n/a
Long-Term Debt 0n/a
Total Liabilities 49n/a
Total Equity 38n/a
Cash Flow
Depreciation & Amortisation 3n/a
Change in Working Capital -1n/a
Operating Cash Flow -1n/a
Net Change in PP&E and Intangibles -1n/a
Investing Cash Flow -7n/a
Dividends Paid -7n/a
Financing Cash Flow -7n/a
Total Change in Cash -15n/a
Free Cash Flow -1n/a
Profitability Ratios
Gross Margin 100.0%n/a
Operating Margin 1.4%n/a
Net Profit Margin 17.8%n/a
Return on Equity 16.2%n/a
Return on Assets 7.1%n/a
Per Share Figures
Basic EPS 0.64n/a
Diluted EPS n/a
Sales per Share 3.60n/a
Book Value per Share 3.95n/a
FCF per Share -0.11n/a
Dividends per Share 0.69n/a
Price Multiples
Price to Earnings Ratio 27.78n/a
Price to Sales Ratio 4.95n/a
Price to Book Value 4.51n/a
Price to Free Cash Flow -165.00n/a
Valuation Metrics
EV/EBITDA 38.30n/a
EV/Sales 4.26n/a
Book to Market Value 0.22n/a
Other Ratios
Current Ratio 108.5%n/a
Liabilities to Equity Ratio 128.3%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Revenue
58
49
37
36
36
36
35
43
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
0
0
0
0
0
0
0
0
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
58
49
37
36
36
36
35
43
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-42
-38
-31
-32
-34
-33
-33
-35
Selling, General & Administrative
-42
-38
-31
-32
-34
-33
-33
-35
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
16
11
5
4
3
2
2
7
Non-Operating Income (Loss)
1
2
6
6
8
8
8
8
Interest Expense, net
0
0
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
1
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
2
6
6
7
8
8
8
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
17
13
11
11
10
10
10
15
Abnormal Gains (Losses)
-48
49
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
-31
61
11
11
10
10
10
15
Income Tax (Expense) Benefit, net
8
-24
-4
-4
-3
-3
-3
-5
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-23
38
7
7
7
7
7
10
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-23
38
7
7
7
7
7
10
Minority Interest
0
0
0
0
0
0
0
0
Net Income
-23
38
7
7
7
7
7
10
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-23
38
7
7
7
7
7
10
Remarks
restated on Jul 27, 2012 n/a
calculated values,
restated on Jul 26, 2013 n/a
calculated values,
restated on Jul 21, 2014 n/a
calculated values,
restated on Jul 22, 2015 n/a
calculated values,
restated on Jul 15, 2016 n/a
calculated values,
restated on Jul 26, 2017 n/a
calculated values,
restated on Jul 26, 2017 n/a
calculated values,
restated on Jul 26, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
19
16
14
15
16
17
23
Cash & Cash Equivalents
n/a
7
12
7
6
6
13
7
Short Term Investments
n/a
13
4
7
9
10
4
17
Accounts & Notes Receivable
n/a
2
1
1
1
1
1
1
Accounts Receivable, Net
n/a
2
1
1
1
1
1
1
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
4
2
2
2
2
2
2
Prepaid Expenses
n/a
1
1
2
2
1
1
2
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
3
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
1
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
25
19
17
18
19
20
26
Property, Plant & Equipment, Net
n/a
4
4
4
4
4
4
1
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
56
56
58
58
58
58
58
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
2
5
6
7
7
5
1
Intangible Assets
n/a
2
5
6
7
7
5
1
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
0
0
0
0
0
0
0
Total Noncurrent Assets
n/a
63
65
68
69
69
67
61
Total Assets
n/a
88
84
84
87
87
87
87
Liabilities and owners' equity
Payables & Accruals
n/a
8 7510000
6 5636000
5 5321000
6 5566000
5 4704000
6 5782000
4 4402000
Accounts Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Accrued Taxes
n/a
0 336000
0 96000
0 180000
0 316000
0 226000
0 388000
0 112000
Interest & Dividends Payable
n/a
2 1995000
1 1484000
1 1481000
1 1472000
1 1472000
2 1659000
2 1748000
Other Payables & Accruals
n/a
5 5179000
4 4056000
4 3660000
4 3778000
3 3006000
4 3735000
3 2542000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
24 23906000
22 21548000
22 22073000
21 21490000
22 21510000
21 20516000
20 20188000
Deferred Revenue
n/a
22 22442000
22 21548000
22 22073000
21 21490000
22 21510000
21 20516000
20 20188000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
1 1464000
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
31 31416000
27 27184000
27 27394000
27 27056000
26 26214000
26 26298000
25 24590000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
23 23133000
25 24871000
24 23962000
27 26521000
27 26768000
26 25609000
24 24280000
Accrued Liabilities
n/a
5 4559000
4 4447000
3 2636000
4 3634000
5 4537000
5 4926000
5 5471000
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
19 18574000
20 20424000
21 21326000
23 22520000
22 22064000
21 20683000
18 18377000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 367000
0 167000
0 0
0 432000
Total Noncurrent Liabilities
n/a
23 23133000
25 24871000
24 23962000
27 26521000
27 26768000
26 25609000
24 24280000
Total Liabilities
n/a
55 54549000
52 52055000
51 51356000
54 53577000
53 52982000
52 51907000
49 48870000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
2 1991000
2 1991000
2 1991000
2 1991000
2 1991000
2 1991000
2 1991000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 -444000
-1 -1390000
-2 -1572000
-2 -2122000
-2 -2244000
-3 -3040000
-4 -3781000
Retained Earnings
n/a
32 31644000
32 31628000
32 32315000
33 33183000
35 34587000
36 35524000
39 39186000
Other Equity
n/a
0 63000
0 85000
0 251000
0 246000
0 105000
0 125000
0 458000
Equity Before Minority Interest
n/a
33 33254000
32 32314000
33 32985000
33 33298000
34 34439000
35 34600000
38 37854000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
33 33254000
32 32314000
33 32985000
33 33298000
34 34439000
35 34600000
38 37854000
Total Liabilities & Equity
n/a
88 87803000
84 84369000
84 84341000
87 86875000
87 87421000
87 86507000
87 86724000
Remarks restated on n/a restated on Jul 27, 2012 n/a restated on Jul 26, 2013 n/a restated on Jul 21, 2014 n/a restated on Jul 22, 2015 n/a restated on Jul 15, 2016 n/a restated on Jul 26, 2017 n/a restated on Sep 13, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16FY '17
Net Income/Starting Line
-23
38
7
7
7
7
7
10
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
1
1
1
2
2
3
4
5
Non-Cash Items
-6
-27
-2
-5
-6
-8
-9
-17
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
3
-1
-4
-2
1
0
0
-1
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
-25
10
2
1
3
1
2
-4
Change in Fixed Assets & Intangibles
-1
-2
-3
-3
-3
-3
-2
10
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
39
10
9
-3
-3
-1
6
-13
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-5
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
2
6
5
7
8
8
7
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
38
5
11
0
2
5
12
4
Dividends Paid
-39
-24
-7
-6
-6
-6
-6
-7
Cash From (Repayment of) Debt
0
0
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
-1
0
-1
0
-1
-1
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
-1
0
-1
0
-1
-1
Other Financing Activities
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-39
-24
-8
-6
-6
-6
-7
-7
Net Cash Before Disc. Operations and FX
-27
-10
5
-5
-1
0
7
-7
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-27
-10
5
-5
-1
0
7
-7
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
-27
-10
5
-5
-1
0
7
-7
Remarks
restated on Jul 27, 2012 n/a
calculated values,
restated on Jul 26, 2013 n/a
calculated values,
restated on Jul 21, 2014 n/a
calculated values,
restated on Jul 22, 2015 n/a
calculated values,
restated on Jul 15, 2016 n/a
calculated values,
restated on Jul 26, 2017 n/a
calculated values,
restated on Jul 26, 2017 n/a
calculated values,
restated on Jul 26, 2017 n/a
calculated values,
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