Value Line, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Value Line, Inc.'s yearly results (2023–2026), compared with Financial Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than almost all Financial Services companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than almost all Financial Services companies in United States.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
0/3 · 3/3Sales grew in 0 of the last 3 years; profit grew in 3 of 3.
Less steady than 71% of Financial Services companies in United States.
Growth Efficiency Ratio
—Sales fell 16%
Sales fell 16% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-16% / +16%In 3 years sales changed by -16% while total assets changed by +16%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than almost all Financial Services companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than almost all Financial Services companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Value Line, Inc. owes $0.28 for every $1 it owns. Net profit rose 5% in the year to Apr 2026, and grew 6% a year on average over 3 years.
Compared with Financial Services companies in United States · latest annual results Apr 2026.
P/E ratio
20.1Investors pay $20.1 for every $1 of Value Line, Inc.'s yearly profit, higher than 76% of Financial Services companies in United States.
P/B ratio
3.64The share price is 3.64 times Value Line, Inc.'s book value per share, higher than 90% of Financial Services companies in United States.
Market cap
$398 MThe total market value of all of Value Line, Inc.'s shares at today's price (share price × number of shares), smaller than 64% of Financial Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$109 MWhat Value Line, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
$11.64Net worth divided by the number of shares. The share price of $42.37 is 3.6 times this, which is the P/B above.
Return on equity (ROE)
18.7%Value Line, Inc. earned 18.7% on its shareholders' money over the last year, higher than 85% of Financial Services companies in United States.
Owes vs Owns
0.28×Value Line, Inc. owes $0.28 for every $1 it owns (low), lower than 80% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Dividend yield
3.37%Value Line, Inc. pays 3.37% of its share price as dividends a year, higher than 60% of dividend-paying Financial Services companies in United States.
Revenue growth
-5%Revenue fell 5% in the year to Apr 2026, and shrank 6% a year on average over 3 years.
Profit growth
+5%Net profit rose 5% in the year to Apr 2026, and grew 6% a year on average over 3 years.
Profit margin
64.7%Value Line, Inc. keeps $65 of every $100 of revenue as net profit.
Questions
What is Value Line, Inc.'s P/E ratio?
Investors pay $20.1 for every $1 of Value Line, Inc.'s yearly profit, higher than 76% of Financial Services companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Value Line, Inc.: $398 M ÷ $109 M (31 Jul 2026) = 3.6.
What is Value Line, Inc.'s return on equity?
Value Line, Inc. earned 18.7% on its shareholders' money over the last year, higher than 85% of Financial Services companies in United States.
How much does Value Line, Inc. owe compared with what it owns?
Value Line, Inc. owes $0.28 for every $1 it owns (low), lower than 80% of Financial Services companies in United States. Banks and lenders usually show higher figures.
Does Value Line, Inc. pay a dividend?
Yes. Value Line, Inc. pays 3.37% of its share price as dividends a year, higher than 60% of dividend-paying Financial Services companies in United States.
Is Value Line, Inc.'s revenue growing?
Revenue fell 5% in the year to Apr 2026, and shrank 6% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.