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Value Line, Inc.

VALU Financial Financial Data & Stock Exchanges

Value Line, Inc.’s revenue for fiscal 2026 (year ended April 2026) was $33.4 million, down 4.65% from fiscal 2025.

Revenue: −6.45%
EPS: −27.5%
Free cash flow: −15.4%

Quarter to July 2026, against a year earlier

43.36 0.87 −1.97%

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Market cap: $415.0M
P/E: 20.5×
Fwd P/E: 12.6×
Dividend yield: 3.17%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Apr '17	Apr '18	Apr '19	Apr '20	Apr '21	Apr '22	Apr '23	Apr '24	Apr '25	Apr '26
Piotroski F-Score Full definition →	7	6	5	5	6	6	6	6	6	5
P/E ratio Full definition →	16.37	12.82	18.73	20.02	13.11	28.71	23.93	17.92	18.68	15.30
P/S ratio Full definition →	3.99	5.27	6.18	7.42	7.26	16.90	10.89	9.10	10.98	9.89
P/FCF ratio Full definition →	11.62	14.67	19.71	16.84	18.06	25.25	15.47	6.46	19.25	9.83
P/Operating CF Full definition →	18.36	34.48	36.59	43.38	48.40	136.50	102.92	90.70	69.52	69.17
P/B ratio Full definition →	4.50	4.34	4.72	5.58	4.37	8.60	5.17	3.76	3.86	3.07
Price to Tangible BV Full definition →	4.50	4.34	4.72	5.58	4.37	8.60	5.17	3.76	3.86	3.07
EV/Sales Full definition →	3.45	4.61	5.40	6.63	6.23	15.58	9.43	7.39	8.89	7.43
EV/EBITDA Full definition →	12.18	44.69	33.89	28.54	28.52	52.02	29.20	26.26	42.98	46.63
EV/Operating CF Full definition →	36.47	16.68	17.04	19.43	15.35	25.62	20.59	15.45	15.41	13.37
EV/FCF Full definition →	10.04	12.83	17.22	15.04	15.51	23.27	13.39	5.24	15.59	7.38
Quick Ratio Full definition →	0.98	1.00	1.17	1.46	1.77	2.50	2.76	3.13	3.33	3.84
Current Ratio Full definition →	1.05	1.07	1.24	1.51	1.83	2.58	2.84	3.19	3.38	3.92
Net Debt/EBITDA Full definition →	(1.91)	(6.43)	(4.90)	(3.40)	(4.87)	(4.76)	(4.84)	(6.48)	(10.67)	(16.23)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	2.12%	1.92%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.04	0.03	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.49	0.41	0.41	0.40	0.35	0.32	0.31	0.28	0.25	0.23
Operating CF/Net income Full definition →	0.39	0.67	0.96	0.92	0.70	1.03	1.01	0.94	0.98	0.86
Capex/Depreciation Full definition →	2.30	2.65	(0.33)	32.56	(0.14)	1.86	7.24	(0.05)	(0.19)	0.00
ROE Full definition →	28.62%	36.21%	26.37%	29.57%	38.62%	32.49%	22.13%	21.80%	21.72%	20.84%
ROA Full definition →	11.97%	16.99%	13.45%	14.83%	20.17%	19.07%	13.91%	14.24%	14.75%	14.59%
ROIC Full definition →	31.67%	8.14%	17.62%	26.17%	19.63%	30.93%	33.17%	25.45%	16.78%	11.76%
Return on Tangible Assets Full definition →	425.05%	481.48%	167.72%	64.41%	73.62%	53.37%	37.20%	35.74%	34.65%	31.52%
Average Days of Receivables Full definition →	8.70	10.67	15.14	45.70	36.01	15.10	19.53	12.76	13.81	11.29
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	61.30%	76.50%	70.67%	65.17%	67.88%	61.00%	57.98%	61.06%	65.87%	69.96%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.14)	(0.09)	(0.06)	(0.05)	(0.01)	0.02	0.04	0.08	0.09	0.14
Graham Number Full definition →	9.68	12.39	11.68	13.90	19.13	21.67	19.50	20.92	22.84	24.37
Earnings Yield Full definition →	6.11%	7.80%	5.34%	4.99%	7.63%	3.48%	4.18%	5.58%	5.35%	6.54%
Free Cash Flow Yield Full definition →	8.61%	6.82%	5.07%	5.94%	5.54%	3.96%	6.46%	15.49%	5.19%	10.17%
Revenue per Share Full definition →	4.39	3.70	3.74	4.18	4.21	4.25	4.20	3.98	3.73	3.56
Operating CF per Share Full definition →	0.42	1.02	1.19	1.42	1.71	2.58	1.92	1.90	2.15	1.98
Capex per Share Full definition →	1.09	0.31	(0.01)	0.90	(0.02)	0.26	1.03	(0.01)	(0.03)	0.00
Free Cash Flow per Share Full definition →	1.51	1.33	1.17	2.32	1.69	2.84	2.95	1.89	2.12	1.98
Cash per Share Full definition →	2.38	2.45	2.92	3.54	4.73	6.06	6.56	7.25	8.22	9.20
Shareholders Equity per Share Full definition →	3.89	4.49	4.91	5.55	6.98	8.35	8.85	9.63	10.58	11.48
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.89	4.49	4.91	5.55	6.98	8.35	8.85	9.63	10.58	11.48
Free Cash Flow Full definition →	14.66	12.88	11.37	22.41	16.23	27.13	27.95	17.86	20.01	18.58
Working Capital Full definition →	1.20	1.69	6.01	13.70	23.31	37.58	42.79	48.77	56.23	66.39
Capital Expenditures Full definition →	10.62	2.98	(0.12)	8.66	(0.18)	2.49	9.77	(0.08)	(0.24)	—
Net Current Asset Value Full definition →	(23.08)	(16.69)	(12.85)	(15.66)	(2.89)	12.24	18.67	25.78	35.03	45.13
EV/EBIT Full definition →	19.73	64.24	36.18	29.38	33.42	58.46	32.63	30.31	52.10	61.61
Capex to Sales Full definition →	(0.25)	(0.08)	0.00	(0.21)	0.00	(0.06)	(0.25)	0.00	0.01	0.00
Price to Operating Income Full definition →	22.84	73.49	41.42	32.88	38.90	63.43	37.69	37.34	64.35	82.05
Other line items
Depreciation/Fixed assets Full definition →	3.73	0.82	0.32	0.03	0.16	0.19	0.23	0.32	0.37	0.58
Cash ROIC Full definition →	24.03%	19.14%	14.99%	24.89%	14.15%	19.74%	19.17%	11.22%	11.30%	9.56%
Accounts Receivable Turnover Full definition →	37.59	34.71	28.40	12.31	8.95	14.31	20.89	21.83	26.61	28.32
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—
Average Receivables Full definition →	1.14	1.03	1.28	3.28	4.52	2.83	1.90	1.72	1.32	1.18
Average Payables Full definition →	3.67	3.39	3.88	4.33	4.42	3.94	3.80	4.08	4.42	4.84
Average Assets Full definition →	86.62	86.76	89.29	100.76	115.43	124.94	129.91	133.56	140.28	148.22
Average Common Equity Full definition →	36.23	40.70	45.53	50.53	60.28	73.33	81.66	87.23	95.24	103.78

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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