Go Deep
Value Line, Inc.
Value Line, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,847 | 21.0 | 3.80 | 0.02 | 4,214.09 |
| Oct 2026 | 23,178 | 20.5 | 3.72 | 0.02 | 4,110.28 |
| Oct 2026 | 23,072 | 20.8 | 3.78 | 0.02 | 4,178.29 |
| Oct 2026 | 23,213 | 20.4 | 3.70 | 0.02 | 4,078.43 |
| Oct 2026 | 23,364 | 19.9 | 3.61 | 0.02 | 3,987.03 |
| Oct 2026 | 23,454 | 19.6 | 3.56 | 0.02 | 3,930.14 |
| Oct 2026 | 23,502 | 19.5 | 3.54 | 0.02 | 3,890.16 |
| Oct 2026 | 23,316 | 20.1 | 3.64 | 0.02 | 3,999.34 |
Value Line, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 8,051,000.0 | 8,009,000.0 | 8,276,000.0 | 8,556,000.0 |
| Net Profit | 4,655,000.0 | 3,578,000.0 | 5,910,000.0 | 5,682,000.0 |
| EPS | 0.5 | — | 0.6 | 0.6 |
Value Line, Inc. Revenue & Profit: Last 5 Years
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Revenue | 33,447,000.0 | 35,079,000.0 | 37,487,000.0 | 39,695,000.0 | — |
| Net Profit | 21,630,000.0 | 20,686,000.0 | 19,016,000.0 | 18,069,000.0 | — |
| EPS | 2.3 | 2.2 | 2.0 | 1.9 | — |
Value Line, Inc. Balance Sheet
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Total Assets | 151,916,000.0 | 144,533,000.0 | 136,035,000.0 | 131,076,000.0 | — |
| Total Liabilities | 44,026,000.0 | 44,855,000.0 | 45,242,000.0 | 47,403,000.0 | — |
| Total Equity | 107,890,000.0 | 99,678,000.0 | 90,793,000.0 | 83,673,000.0 | — |
Owes vs Owns
Value Line, Inc. owed $0.28 for every $1 it owned in Jul 2026, down from $0.36 in Apr 2023.
| Period | Jul 2026 | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.28× | 0.29× | 0.31× | 0.33× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Value Line, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Apr 2026
Cash & short-term investments 56.9%Receivables 1.0%Fixed assets (tangible) 1.5%Long-term investments 39.6%Other assets 1.0%
How it's funded — Apr 2026
Short-term debt 0.9%Long-term debt 0.6%Payables 1.2%Other liabilities 26.3%Shareholders' equity 71.0%
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 86.5 | 77.4 | 68.3 | 62.1 |
| Receivables | 1.5 | 1.4 | 1.5 | 2.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2.2 | 3.5 | 4.4 | 5.8 |
| Intangible assets | 0.0 | 0.1 | 0.1 | 0.1 |
| Long-term investments | 60.2 | 60.8 | 60.1 | 58.8 |
| Other assets | 1.5 | 1.4 | 1.5 | 1.8 |
| Liabilities & equity | ||||
| Short-term debt | 1.4 | 1.3 | 1.2 | 1.3 |
| Long-term debt | 0.9 | 2.3 | 3.6 | 4.8 |
| Payables | 1.8 | 1.5 | 1.4 | 1.3 |
| Other liabilities | 40.0 | 39.7 | 39.0 | 40.0 |
| Shareholders' equity | 107.9 | 99.7 | 90.8 | 83.7 |
| Net tangible assets | 107.9 | 99.6 | 90.7 | 83.5 |
Value Line, Inc. Cash Flow
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Operating Activities | 18,583,000.0 | 20,243,000.0 | 17,932,000.0 | 18,178,000.0 | — |
| Investing Activities | -15,326,000.0 | 21,200,000.0 | -10,048,000.0 | -26,116,000.0 | — |
| Financing Activities | -13,154,000.0 | -11,756,000.0 | -11,084,000.0 | -14,175,000.0 | — |