Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Value Line (VALU)
:VALU
Holding VALU?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.84M | $ 8.88M | $ 9.00M | $ 9.13M | $ 9.61M |
| Gross Profit | $ 8.84M | $ 8.88M | $ 5.31M | $ 5.41M | $ 9.61M |
| EBIT | $ 7.56M | $ 7.80M | $ 1.49M | $ 2.23M | $ 1.59M |
| EBITDA | $ 7.86M | $ 8.09M | $ 1.84M | $ 2.60M | $ 1.94M |
| Net Income Common Stockholders | $ 5.68M | $ 5.89M | $ 4.78M | $ 5.88M | $ 493.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 72.05M | $ 71.28M | $ 68.34M | $ 67.30M | $ 59.89M |
| Total Assets | $ 139.99M | $ 138.56M | $ 136.03M | $ 134.54M | $ 130.34M |
| Total Debt | $ 4.20M | $ 4.49M | $ 4.78M | $ 5.13M | $ 5.47M |
| Net Debt | $ -67.85M | $ -66.79M | $ -63.56M | $ -62.17M | $ -54.42M |
| Total Liabilities | $ 43.28M | $ 44.70M | $ 45.24M | $ 45.30M | $ 44.60M |
| Stockholders Equity | $ 96.72M | $ 93.85M | $ 90.79M | $ 89.25M | $ 85.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.01M | $ 4.77M | $ 3.76M | $ 8.37M | $ 705.00K |
| Operating Cash Flow | $ 3.07M | $ 4.77M | $ 3.76M | $ 8.41M | $ 705.00K |
| Investing Cash Flow | $ -4.58M | $ 9.47M | $ -2.33M | $ -3.91M | $ -3.54M |
| Financing Cash Flow | $ -2.82M | $ -3.01M | $ -2.82M | $ -2.64M | $ -2.79M |