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

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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