Saturday 17 October 2026 Export VALU’s income statement to Excel — free account

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. In the quarter to July 2026, revenue fell 6.45%, EPS fell 27.5% and free cash flow fell 15.4%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

43.73 0.27 −0.61%

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Market cap: $412.8M
P/E: 20.7×
Fwd P/E: 12.6×
Dividend yield: 3.09%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	16.22	16.04	15.30	16.20
P/S ratio Full definition →		9.99	10.42	9.89	9.75
P/FCF ratio Full definition →		16.68	10.24	9.83	9.78
P/Operating CF Full definition →		116.82	66.64	69.17	68.19
P/B ratio Full definition →		3.27	3.27	3.07	2.94
Price to Tangible BV Full definition →		3.27	3.27	3.07	2.94
EV/Sales Full definition →		7.75	8.04	7.43	7.19
EV/EBITDA Full definition →		39.76	44.41	46.63	48.79
EV/Operating CF Full definition →		12.79	14.06	13.37	13.34
EV/FCF Full definition →		12.94	7.90	7.38	7.21
Quick Ratio Full definition →		3.95	4.01	3.84	4.05
Current Ratio Full definition →		3.99	4.07	3.92	4.09
Net Debt/EBITDA Full definition →		(44.50)	(63.76)	(252.09)	(65.62)
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.24	0.23	0.23	0.22
Operating CF/Net income Full definition →		0.52	0.89	1.34	1.01
Capex/Depreciation Full definition →		0.00	47.52	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		65.70%	71.05%	80.13%	69.11%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		0.12	0.12	0.14	0.15
Graham Number Full definition →		23.88	24.58	24.37	23.50
Earnings Yield Full definition →		6.16%	6.24%	6.54%	6.17%
Free Cash Flow Yield Full definition →		5.99%	9.76%	10.17%	10.22%
Revenue per Share Full definition →		0.91	0.88	0.85	0.86
Operating CF per Share Full definition →		0.31	0.56	0.51	0.50
Capex per Share Full definition →		0.00	1.63	0.00	0.00
Free Cash Flow per Share Full definition →		0.31	2.19	0.51	0.50
Cash per Share Full definition →		8.66	9.00	9.20	9.43
Shareholders Equity per Share Full definition →		11.21	11.47	11.48	11.63
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		11.21	11.47	11.48	11.63
Free Cash Flow Full definition →		2.95	20.59	4.78	4.71
Working Capital Full definition →		62.53	65.72	66.39	68.33
Capital Expenditures Full definition →		—	15.30	—	—
Net Current Asset Value Full definition →		40.98	43.90	45.13	46.96
EV/EBIT Full definition →		49.52	56.18	61.61	66.39
Capex to Sales Full definition →		0.00	(1.85)	0.00	0.00
Price to Operating Income Full definition →		63.84	72.80	82.05	90.07
Other line items
Average Receivables Full definition →		1.21	1.21	1.18	1.19
Average Payables Full definition →		3.81	4.10	4.84	4.24
Average Assets Full definition →		143.96	147.26	148.22	150.44
Average Common Equity Full definition →		101.10	103.35	103.78	106.10

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Columns are period end dates · fundamentals updated 2 Oct 2026

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