NumFin

Value Line, Inc.

Símbolo: VALU

NASDAQ

39.45

USD

Precio de mercado actual

  • 20.3610

    Ratio PER

  • -0.8628

    Ratio PEG

  • 371.82M

    Capitalización MRK

  • 0.03%

    Rendimiento DIV

Value Line, Inc. (VALU) Estados Financieros

Download
AnualTrimestral
LinealLog
En el gráfico puede ver los números predeterminados en dinámica para Value Line, Inc. (VALU). Los ingresos de la empresa muestran la media de NaN M, que es NaN %. El beneficio bruto medio de todo el periodo es NaN M, que es NaN %. El coeficiente medio de beneficio bruto es NaN %. El crecimiento de los ingresos netos del último año de la empresa es NaN %, que es igual a NaN % % de media en toda la historia de la empresa.,

AnualTrimestral
10Y20Y30Y40Y

Balance de situación

Sumergiéndonos en la trayectoria fiscal de Value Line, Inc., observamos un crecimiento medio de los activos. Esta tasa, curiosamente, se sitúa en , reflejando tanto los máximos como los mínimos de la empresa. Si se compara trimestre a trimestre, esta cifra se ajusta a . Una mirada retrospectiva al año pasado revela un cambio total de activos de NaN. El valor para los accionistas, representado por el total de fondos propios, se valora en NaN en la moneda de referencia. La variación interanual de este aspecto es del NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

062.157.845.4
34.2
28.3
23.8
23.1
16.8
15.5
15
13.5
15.9
19.5
40
106.7
125.9
113.3
103.6
82.2
198.1
13.3
121
101.8
47.9
41.8
29.9
16.1
31.8
45
14.3
14.8
10.9
12
13.6
18.8
14.7
12.3
3.5

balance-sheet.row.short-term-investments

054.528.126.2
29.2
21.8
17.8
16.6
3.6
9.6
9.2
6.7
14.7
18.8
23.5
63.7
116.9
112.8
103.1
76.3
20
3.1
3.6
15.4
0
0
0
0
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balance-sheet.row.net-receivables

02.51.74
5
1.5
1
1
1.3
1.4
1.2
1.3
0.9
2.2
3.2
3.7
5.2
6.7
6
5.7
10.1
5.2
4.5
5
19
4.4
3.6
4.5
5
5
7.4
5.8
6.2
5.9
6
5.6
5.1
5.8
5

balance-sheet.row.inventory

0000.6
0
0.3
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0.4
0.6
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balance-sheet.row.other-current-assets

01.51.81.3
1.3
1.3
1.3
1.6
1.4
1.5
1.5
1.6
2.3
4.1
11.8
1.5
1.2
2.2
1.7
1.5
2
1.3
1.8
2
1.3
17.3
12.1
18.2
106.8
88.7
47.8
55.7
40.3
21.3
12.1
1.5
1.2
0.7
1.3

balance-sheet.row.total-current-assets

066.161.351.2
40.5
31.4
26.6
26.1
20
18.8
18.3
16.7
19.1
25.7
54.9
111.9
132.2
122.2
111.2
89.4
210.2
19.8
127.3
108.8
73.8
63.5
45.6
38.8
143.6
138.7
69.5
76.3
57.4
39.2
31.7
25.9
21
18.8
9.8

balance-sheet.row.property-plant-equipment-net

05.87.18.3
9.5
1.1
1.4
1.2
3.6
3.7
3.9
3.9
3.9
4.1
4.3
4.5
4.7
4.9
5.4
6
6.5
7.4
8.5
9.4
10.4
11.7
12.7
13.4
12.1
7.9
8.9
2
3.5
4.5
4.8
3.9
4
3.8
3.7

balance-sheet.row.goodwill

0000
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0

balance-sheet.row.intangible-assets

00.10.10.1
0.1
0.1
0.2
1
5
6.8
6.9
6.2
5.1
2.1
0.8
1.2
1
1.8
2.6
3.5
3.8
3.6
3.9
3.9
0
0
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0.4
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0.4
0.4
0.4
0.4
0.4
0.5

balance-sheet.row.goodwill-and-intangible-assets

00.10.10.1
0.1
0.1
0.2
1
5
6.8
6.9
6.2
5.1
2.1
0.8
1.2
1
1.8
2.6
3.5
3.8
3.6
3.9
3.9
0
0
0
0
0.4
0.3
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.5

balance-sheet.row.long-term-investments

058.86061
59.2
58.6
58.2
58.2
57.9
58
57.9
57.5
56.3
55.9
0
0
0
0
0
0
46.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

013.113.112.9
12.9
12.6
11.7
0.3
0.4
0.4
0.4
0.2
0.4
3
8.7
0.5
0.2
0.1
0.1
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0-12.8-12.8-12.4
-12.4
-12.2
-11.2
0.1
-0.4
-0.4
-0.4
-0.2
-0.4
-3
-8.7
-0.5
-0.2
-0.1
-0.1
0
-0.1
216.1
129
148.8
214
168.6
149.2
108.1
177.7
118.1
121.5
97.4
91.2
86.6
71.8
74.2
70.2
71.5
59.7

balance-sheet.row.total-non-current-assets

06567.469.9
69.2
60.4
60.2
60.9
66.6
68.6
68.6
67.7
65.3
62.1
5
5.7
5.7
6.7
8
9.5
56.7
227.1
141.4
162.2
224.4
180.3
161.9
121.5
190.2
126.3
130.8
99.8
95.1
91.5
77
78.5
74.6
75.7
63.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
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0
0
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balance-sheet.row.total-assets

0131.1128.7121.1
109.7
91.8
86.8
87.1
86.5
87.4
86.9
84.3
84.4
87.8
60
117.6
138
129
119.2
98.9
266.9
246.8
268.7
271
298.2
243.8
207.5
160.3
333.8
265
200.3
176.1
152.5
130.7
108.7
104.4
95.6
94.5
73.7

balance-sheet.row.account-payables

01.31.32.1
2.1
2.1
1.9
1.3
2.7
1.8
2.4
2.5
2.7
4.3
5
2.9
5.1
5.3
6.2
4.3
3.6
2.9
3.7
5.7
7.2
5.8
7.2
8
8.4
6.4
8.8
6
0
3.5
3.4
0
0
0
0

balance-sheet.row.short-term-debt

01.31.23.4
1.1
0
0
0.1
0.4
0.2
0.3
0.2
2.7
3.2
2.1
0
9.4
10.2
10.5
7.4
-38.9
0
0
0
0
0
0
0
0
37
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

00.300.6
1
0.2
0.5
0.1
0.4
0.2
0.3
0.2
0.1
0.3
0.8
0.4
0.1
0.5
0.6
0
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

04.86.17.4
10.6
4
0
0
0
0
0
0
0
0
0
0
-13.8
-14.6
-17.9
-16.5
0
0
0
0
0
0
0
0
0
0
0
3
0
3
3
3
3
6
11.5

Deferred Revenue Non Current

06.26.15.9
5.9
5.5
5.8
5.5
4.9
4.5
3.6
2.6
4.4
4.6
4.9
5.3
5.9
5.9
9.5
10.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

03.93.53.3
4.8
3.3
3.2
3
2.7
2.7
2.8
2.7
0.3
1.5
4.2
4.8
3
3
2.5
2.5
177.2
4.5
15.2
5.2
5.6
5
4.6
5.5
46.4
5
7.5
4.5
11.3
4.4
3.2
7.1
7.3
8
5.5

balance-sheet.row.total-non-current-liabilities

024.125.326.2
29.4
18.9
18.4
24.6
25.6
26.8
26.5
24
24.9
23.1
4.9
5.3
5.9
6.3
9.9
10.7
48.8
44.1
53.9
59.9
74.6
66.1
58.8
50.4
57.7
43.4
36.6
39.2
36.6
38.7
34.6
33.5
38.9
49.9
42.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

06.17.48.5
9.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

047.449.154.1
56.2
44.3
43.2
49.2
51.9
53
53.6
51.4
52.1
54.5
38.5
36.7
50.1
53.4
57.3
54.7
231.6
51.4
72.7
70.8
87.3
76.9
70.6
63.9
112.5
91.8
52.9
49.7
47.9
46.6
41.2
40.6
46.2
57.9
48

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0111
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

09687.672.5
56.5
48.6
44.9
39.2
35.5
34.6
33.2
32.3
31.6
31.6
19.8
78.9
71
57.4
44.3
30.8
19.5
183.8
173.8
163.4
149.3
125.6
108.4
83.2
196.8
163.1
145.9
125
103.3
83
69.3
62.8
50.3
35.8
25.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

00.400
1.1
1.7
0.8
0.5
0.1
0.1
0.2
0.3
0.1
0.1
0
0.3
15.3
16.6
16
11.7
14.2
10
20.7
35.2
60
-7.5
-6.9
-5.6
-6.4
-5.4
-4.1
-8.6
-7
-6.1
-5
-4.1
-4.1
-3.4
-2.5

balance-sheet.row.other-total-stockholders-equity

0-13.7-9-6.5
-5
-3.8
-3.1
-2.8
-2
-1.3
-1.1
-0.6
-0.4
0.5
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.5
48.8
35.4
18.8
30.9
15.5
5.6
10
8.3
7.2
3.2
5.1
3.2
4.2
3.1

balance-sheet.row.total-stockholders-equity

083.779.667
53.5
47.5
43.5
37.9
34.6
34.4
33.3
33
32.3
33.3
21.4
80.9
87.9
75.6
61.9
44.1
35.3
195.4
196
200.2
210.9
166.9
136.9
96.4
221.3
173.2
147.4
126.4
104.6
84.1
67.5
63.8
49.4
36.6
25.7

balance-sheet.row.total-liabilities-and-stockholders-equity

0131.1128.7121.1
109.7
91.8
86.8
87.1
86.5
87.4
86.9
84.3
84.4
87.8
60
117.6
138
129
119.2
98.9
266.9
246.8
268.7
271
298.2
243.8
207.5
160.3
333.8
265
200.3
176.1
152.5
130.7
108.7
104.4
95.6
94.5
73.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
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0
0
0

balance-sheet.row.total-equity

083.779.667
53.5
47.5
43.5
37.9
34.6
34.4
33.3
33
32.3
33.3
21.4
80.9
87.9
75.6
61.9
44.1
35.3
195.4
196
200.2
210.9
166.9
136.9
96.4
221.3
173.2
147.4
126.4
104.6
84.1
67.5
63.8
49.4
36.6
25.7

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

039.988.187.2
88.4
80.5
76.1
74.8
61.6
67.7
67.1
64.2
71.1
74.7
23.5
63.7
116.9
112.8
103.1
76.3
66.3
3.1
3.6
15.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

06.17.410.8
11.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
0
3
0
3
3
3
3
6
11.5

balance-sheet.row.net-debt

0-1.5-22.3-8.4
6.8
-6.5
-5.9
-6.6
-13.1
-5.9
-5.8
-6.8
-1.2
-0.6
-16.4
-42.9
-9
-0.4
-0.4
-6
-178.1
-10.2
-117.4
-86.4
-47.9
-41.8
-29.9
-16.1
-31.8
-8
-14.3
-11.8
-10.9
-9
-10.6
-15.8
-11.7
-6.3
8

Estado de tesorería

El panorama financiero de Value Line, Inc. ha experimentado un cambio notable en el flujo de caja libre durante el último periodo, mostrando un cambio de NaN. La empresa ha ampliado recientemente su capital social mediante la emisión de NaN, marcando una diferencia de NaN con respecto al año anterior. Las actividades de inversión de la empresa dieron lugar a una utilización neta de efectivo, que ascendió a NaN en la moneda de referencia. Esto supone un cambio de NaN con respecto al año anterior. En el mismo período, la compañía registró NaN, NaN y NaN, que son importantes para comprender las estrategias de inversión y reembolso de la compañía. Las actividades de financiación de la empresa dieron lugar a un uso neto de efectivo de NaN, con una diferencia interanual de NaN. Además, la empresa destinó NaN al pago de dividendos a sus accionistas. Al mismo tiempo, realizó otras maniobras financieras, denominadas NaN, que también afectaron significativamente a su flujo de caja durante este periodo. El conjunto de estos componentes ofrece una imagen completa de la situación financiera de la empresa y de su enfoque estratégico de la gestión de la tesorería.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

018.123.823.3
15.7
11.2
14.7
10.4
7.3
7.3
6.8
6.6
6.9
37.8
-23.2
23
25.6
24.6
23.4
21.3
20.4
20
20.3
24.1
33.7
27.2
35.2
45.5
41.7
23.2
28.9
27.7
26.3
19.6
12.5

cash-flows.row.depreciation-and-amortization

01.31.31.3
0.3
0.4
1.1
4.6
3.8
2.7
2.1
1.6
0.7
0.6
0.7
1.1
1.6
2.1
2.3
2.5
2.7
3.3
3.1
3.1
2.5
1.8
1.6
1.5
1.3
1.3
0.9
2
1
1.1
1.2

cash-flows.row.deferred-income-tax

00-0.10.5
0.3
0.5
-7.1
-1.7
-1.3
-0.2
0.5
1.1
4.3
23.7
-8.2
0.1
-0.2
-0.1
-0.2
-0.4
0.2
-1.7
1
-0.7
0.7
1.1
-0.2
-5.8
4.2
0.7
-0.5
-1.4
-0.3
1.5
-0.2

cash-flows.row.stock-based-compensation

00.5-0.4-6.5
0
0
-8.9
-15.8
-8
-8
-7.5
0
0
1.8
1
-7.8
-2.9
-2.2
0
0
0
0
0
0
0
-2.8
0
0
-9.2
0.6
-6.9
-3.6
0
-4.3
-3.7

cash-flows.row.change-in-working-capital

0-1.30.6-1.2
-2.6
-0.1
0.8
-1.3
0.4
-0.2
1.1
-1.8
-3.7
-1.3
20.2
-1.7
0.1
0.7
-4.5
20.8
2.4
-2.4
-1.3
-2.8
-2.7
-2.5
-0.8
2.3
4.1
1.8
-1
4.1
2.3
2.3
0.8

cash-flows.row.account-receivables

0-0.42.30.5
-2.9
-0.5
0
0.2
0.2
-0.2
0.1
-0.4
0.7
0.1
0.7
0.4
1.2
-0.9
0.1
-0.9
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

000-2
1.1
0.3
0.3
-0.5
-0.1
-0.3
0.8
-0.1
-2
0
0
0
1.5
5.7
-4.1
0.3
-26.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-0.1-0.80
0
0.1
0.7
-1.2
0.9
-0.7
-0.2
0
-1.2
0
0
0
-0.7
-0.8
1.9
0.8
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-0.8-10.3
-0.7
0
-0.1
0.2
-0.6
0.9
0.4
-1.3
-1.3
-1.4
19.6
-2.1
-1.8
-3.3
-2.5
20.6
27.4
-2.4
-1.3
-2.8
-2.7
-2.5
-0.8
2.3
4.1
1.8
-1
4.1
2.3
2.3
0.8

cash-flows.row.other-non-cash-items

0-0.4-0.6-1
0.1
-0.1
0.4
0.2
-0.2
-0.2
0.6
-6.3
-5.9
-51.9
0.7
-0.3
-3.9
0.1
-2.1
-7.7
-4
-2.3
-3
1.9
-14.6
-0.2
-15.4
-31.7
-12
-0.4
1.1
0.2
-3.8
-0.1
-0.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-0.10-0.2
0
-0.1
-0.4
-1.7
-2
-2.5
-2.7
-2.8
-3.4
-1.9
-0.8
-1.2
-0.6
-0.8
-0.9
-1.6
-0.3
-0.2
-0.4
-0.7
-0.4
-0.9
-0.9
-2.7
-6
-1.4
-5.8
-0.5
-0.1
-0.8
-2

cash-flows.row.acquisitions-net

038.9120.1
12.4
-9.3
0
0.4
1.7
2.4
0
-0.1
-3.4
-1.8
0.7
1
28.5
28.3
7.3
67.1
0
0
0
0
-55.1
0.6
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-40.6-17.9-15.6
-21.7
-11.2
-4.4
-13.7
-3.9
-0.7
-2.6
-2.5
-2.5
-28.7
-48
-47.5
-31.8
-21
-10.7
-44.1
-118
-213.5
-70.8
-104
0
-18.1
-57.1
-92.8
-113.8
-106.1
-108.3
-79.2
-63.3
-22.3
-23.9

cash-flows.row.sales-maturities-of-investments

014.614.523.1
13.1
8.3
3.5
0.8
10.2
0.1
0
0.1
11.3
38
69.9
83.3
12.4
12.9
12.1
21.7
276.5
101.3
93.6
129.6
54.4
13.3
61.3
263.6
82.4
121.9
97
60.5
42.6
7.5
23.8

cash-flows.row.other-investing-activites

0-38.9-12-0.1
-12.4
9
8.8
18.6
6.1
5.4
7.2
5.1
9.3
-1.9
-0.7
-1
-28.5
-28.3
-7.3
-67.1
-1.9
-1.6
-1.6
-2.1
-2.5
2.3
0.1
0
0
0.1
0
0
0
-0.1
-0.1

cash-flows.row.net-cash-used-for-investing-activites

0-26.1-3.47.4
-8.7
-3.3
7.6
4.5
12.2
4.7
1.9
-0.3
11.3
3.8
21.1
34.6
-20
-8.9
0.4
-24.1
156.2
-114.1
20.8
22.8
-3.6
-2.8
3.4
168.1
-37.4
14.5
-17.1
-19.2
-20.8
-15.7
-2.2

cash-flows.row.debt-repayment

0000
-2.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
-2.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0.3
0
0.1

cash-flows.row.common-stock-repurchased

0-4.7-2.5-1.5
-1.2
-0.6
-0.4
-0.7
-0.8
-0.1
-0.6
-0.2
-0.9
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-9.5-8.4-8.1
-7.7
-7.4
-8.9
-6.6
-6.2
-5.9
-5.9
-5.9
-7.5
-24
-38.9
-15
-12
-11
-10
-184.7
-10
-10
-10
-10
-10
-10
-10
-158.7
-6
-8
-7.5
-6
-6
-6
-6

cash-flows.row.other-financing-activites

0-4.7-2.50
7
-0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-36.9
0
-3
0
0
0
0
0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-14.2-10.9-9.6
-6.6
-8
-9.3
-7.4
-7
-6
-6.5
-6.1
-8.4
-24
-38.9
-15
-12
-11
-10
-184.7
-10
-9.9
-9.9
-10
-10
-10
-10
-195.6
-6
-11
-7.4
-6
-5.7
-6
-5.8

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-22.110.414.2
-1.5
0.6
-0.6
-6.6
7.2
0.1
-1.1
-5.2
5.2
-9.6
-26.5
34
-11.7
5.3
9.4
-172.1
167.9
-107.2
31
38.5
6.1
11.8
13.8
-15.7
-13.3
30.7
-2
3.8
-1
-1.6
2.4

cash-flows.row.cash-at-end-of-period

07.93019.6
5.4
7
5.9
6.6
13.1
5.9
5.8
6.8
12
6.8
16.4
42.9
9
20.6
15.3
6
178.1
10.2
117.4
86.4
47.9
41.7
29.9
16.1
31.7
45
14.4
14.7
11
11.9
13.5

cash-flows.row.cash-at-beginning-of-period

03019.65.4
7
6.4
6.6
13.1
5.9
5.8
6.8
12
6.8
16.4
42.9
9
20.6
15.3
6
178.1
10.2
117.4
86.4
47.9
41.8
29.9
16.1
31.8
45
14.3
16.4
10.9
12
13.5
11.1

cash-flows.row.operating-cash-flow

018.224.616.4
13.7
11.8
1.1
-3.7
2
1.4
3.5
1.2
2.4
10.7
-8.7
14.4
20.4
25.2
18.9
36.6
21.6
16.8
20.1
25.6
19.6
24.6
20.4
11.8
30.1
27.2
22.5
29
25.5
20.1
10.4

cash-flows.row.capital-expenditure

0-0.10-0.2
0
-0.1
-0.4
-1.7
-2
-2.5
-2.7
-2.8
-3.4
-1.9
-0.8
-1.2
-0.6
-0.8
-0.9
-1.6
-0.3
-0.2
-0.4
-0.7
-0.4
-0.9
-0.9
-2.7
-6
-1.4
-5.8
-0.5
-0.1
-0.8
-2

cash-flows.row.free-cash-flow

01824.616.2
13.7
11.7
0.7
-5.4
0
-1.1
0.8
-1.6
-1.1
8.8
-9.5
13.2
19.7
24.4
18
35
21.4
16.6
19.7
24.9
19.2
23.7
19.5
9.1
24.1
25.8
16.7
28.5
25.4
19.3
8.4

Fila de la Cuenta de Resultados

Los ingresos de Value Line, Inc. experimentaron una variación del NaN% con respecto al periodo anterior. El beneficio bruto de VALU es de NaN. Los gastos de explotación de la empresa son de NaN, con una variación del NaN% respecto al año anterior. Los gastos por depreciación y amortización ascienden a NaN, lo que supone una variación del NaN% con respecto al último periodo contable. Los gastos de explotación ascienden a NaN, con una variación interanual del NaN%. Los gastos de venta y marketing ascienden a NaN, lo que supone una variación interanual del NaN%. El EBITDA basado en las cifras recientes es de NaN, lo que representa un crecimiento interanual del NaN%. El resultado de explotación es NaN, que muestra una variación del NaN% con respecto al año anterior. La variación de los ingresos netos es del NaN%. Los ingresos netos del último año fueron de NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

039.740.540.4
40.3
36.3
35.9
34.6
34.5
35.5
36.3
35.8
36.6
48.7
58.1
69.2
82.7
83.6
85.2
84.5
84.7
82.1
87.4
98.4
96.2
95.3
93.6
91.8
87.1
79.1
82.1
78.4
74.6
64.7
63.5
66.2
74.7
69.8
56.9

income-statement-row.row.cost-of-revenue

015.217.318.9
18.2
17.8
18.5
17.5
15.7
15.9
16.3
15
4.9
4.7
5.2
5.9
6.3
7
7.1
8.6
8.7
9.4
8.8
8.1
4.3
5.7
6.9
7.8
8.7
8.3
6.3
1.1
5.5
13.9
14.1
4.2
5
4.8
4.1

income-statement-row.row.gross-profit

024.523.221.5
22.1
18.5
17.4
17.1
18.8
19.6
20
20.8
31.7
43.9
52.9
63.4
76.4
76.7
78.1
75.9
76
72.7
78.6
90.3
92
89.6
86.7
84
78.4
70.8
75.8
77.3
69.1
50.8
49.4
62
69.7
65
52.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0
0
-1.8
48.1
0
0
0
0
0
0
0
0
0
2.5
1.8
1.6
1.5
1.3
1.3
0.9
2
1
1.1
1.2
0.8
0.8
0.9
0.7

income-statement-row.row.operating-expenses

01312.414
13
13.1
14.8
17.8
17
17.2
17.5
16.7
26.4
31.7
85.1
39.1
42
41
42.9
48.8
51.2
48.6
49.4
52.5
55.5
50.7
47.4
47.7
45.9
41.2
43.3
46.7
39.1
29.5
28
36.4
39.1
40.5
35.5

income-statement-row.row.cost-and-expenses

028.229.732.9
31.2
30.8
33.3
35.2
32.7
33.1
33.8
31.7
31.3
36.4
90.3
45
48.2
48
50
57.4
60
58
58.3
60.6
59.8
56.4
54.3
55.5
54.6
49.5
49.6
47.8
44.6
43.4
42.1
40.6
44.1
45.3
39.6

income-statement-row.row.interest-income

00.700.1
0.3
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0000
0
-10.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

011.619.828
12.4
9.8
9.3
16.1
8.1
8.1
7.7
6.4
5.9
49.2
0.8
11.6
6.3
4.9
3.9
8.3
8.3
6.6
5.8
3.1
18.5
5.7
18.3
36.9
35.9
8.7
15.7
14.2
12.7
10
-2.8
5.2
4.4
4.8
1.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
0
-1.8
48.1
0
0
0
0
0
0
0
0
0
2.5
1.8
1.6
1.5
1.3
1.3
0.9
2
1
1.1
1.2
0.8
0.8
0.9
0.7

income-statement-row.row.total-operating-expenses

011.619.828
12.4
9.8
9.3
16.1
8.1
8.1
7.7
6.4
5.9
49.2
0.8
11.6
6.3
4.9
3.9
8.3
8.3
6.6
5.8
3.1
18.5
5.7
18.3
36.9
35.9
8.7
15.7
14.2
12.7
10
-2.8
5.2
4.4
4.8
1.8

income-statement-row.row.interest-expense

0000
0
-10.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

01.3-0.41.3
0.2
0.4
1.1
4.6
3.8
2.7
2.1
1.6
0.7
0.6
0.7
1.1
1.6
2.1
2.3
2.5
2.7
3.3
3.1
3.1
2.5
1.8
1.6
1.5
1.3
1.3
0.9
2
1
1.1
1.2
0.8
0.8
0.9
0.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

011.510.82.3
9.1
5.4
2.6
7.5
1.9
2.4
2.5
4.1
5.3
8.5
-32.2
24.2
34.5
35.6
35.2
27.1
24.7
24.1
29.2
37.8
36.4
38.9
39.3
36.3
32.5
29.6
32.5
30.6
30
21.3
21.4
25.6
30.6
24.5
17.3

income-statement-row.row.income-before-tax

023.830.630.3
21.5
15.2
11.9
15.5
10
10.5
10.2
10.5
11.3
61.5
-31.4
35.8
40.7
40.5
39
35.4
33
30.7
35
40.9
54.9
44.7
57.7
73.2
68.4
38.4
48.2
44.9
42.7
31.2
18.7
30.8
35
29.3
19.1

income-statement-row.row.income-tax-expense

05.76.87
5.8
4.1
-2.8
5.1
2.7
3.2
3.4
3.9
4.4
23.7
-8.2
12.9
15.2
15.9
15.6
14
12.7
10.7
14.7
16.8
21.2
17.5
22.5
27.7
26.7
15.2
19.3
17.2
16.4
11.6
6.2
12.3
14.5
14.2
8.9

income-statement-row.row.net-income

018.123.823.3
14.9
11.2
14.7
10.4
7.3
7.3
6.8
6.6
6.9
37.8
-23.2
23
25.6
24.6
23.4
21.3
20.4
20
20.3
24.1
33.7
27.2
35.2
45.5
41.7
23.2
28.9
27.7
26.3
19.6
12.5
18.5
20.5
15.1
10.2
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Preguntas frecuentes

Cuánto es Value Line, Inc. (VALU) activos totales?

Value Line, Inc. (VALU) los activos totales son 131076000.000.

¿Cuáles son los ingresos anuales de la empresa?

Los ingresos anuales son N/A.

¿Cuál es el margen de beneficios de la empresa?

El margen de beneficios de la empresa es 0.581.

¿Qué es el flujo de caja libre de la empresa?

El flujo de caja libre es 1.933.

¿Cuál es el margen de beneficio neto de la empresa?

El margen de beneficio neto es 0.478.

¿Cuáles son los ingresos totales de la empresa?

Los ingresos totales son 0.272.

¿Qué es Value Line, Inc. (VALU) beneficio neto (ingresos netos)?

El beneficio neto (ingresos netos) es 18069000.000.

¿Cuál es la deuda total de la empresa?

La deuda total es 6128000.000.

¿Cuál es la cifra de gastos de explotación?

Los gastos de explotación son 13022000.000.

¿Cuál es la cifra de tesorería de la empresa?

La tesorería de la empresa es 0.000.