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Value Line (VALU)
NASDAQ:VALU
Holding VALU?
Track your performance easily
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.13M | $ 9.61M | $ 9.74M | - | $ 7.00K |
| Gross Profit | $ 5.41M | $ 9.61M | $ 9.74M | - | $ 7.00K |
| EBIT | $ 2.23M | $ 1.59M | $ 3.50M | - | $ 5.67M |
| EBITDA | $ 2.60M | $ 1.94M | $ 3.85M | - | - |
| Net Income Common Stockholders | $ 5.88M | $ 493.00K | $ 2.00M | - | $ 5.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 67.30M | $ 59.89M | $ 64.59M | $ 62.06M | $ 60.78M |
| Total Assets | $ 134.54M | $ 130.34M | $ 132.31M | $ 131.08M | $ 129.33M |
| Total Debt | $ 5.13M | $ 5.47M | $ 5.80M | $ 6.13M | $ 6.45M |
| Net Debt | $ -62.17M | $ -54.42M | $ -58.79M | $ -55.94M | $ -54.33M |
| Total Liabilities | $ 45.30M | $ 44.60M | $ 46.82M | $ 47.40M | $ 47.10M |
| Stockholders Equity | $ 89.25M | $ 85.74M | $ 85.49M | $ 83.67M | $ 82.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.39M | $ 705.00K | $ 5.06M | $ 4.19M | - |
| Operating Cash Flow | $ 8.41M | $ 705.00K | $ 5.06M | $ 4.20M | - |
| Investing Cash Flow | $ -3.91M | $ -3.54M | $ -267.00K | $ -5.89M | - |
| Financing Cash Flow | $ -2.64M | $ -2.79M | $ -2.83M | $ -2.58M | - |