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Value Line (VALU)

Value Line, Inc. is an independent investment research and financial publishing firm based in New York City, New York, United States, founded in 1931 by Arnold Bernhard.

Company profile

Ticker
VALU
Exchange
CEO
Howard A. Brecher
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
Value Line Publishing LLC • The Vanderbilt Advertising Agency, Inc. • Value Line Distribution Center, Inc. ...
IRS number
133139843

VALU stock data

Calendar

26 Jul 22
20 Aug 22
30 Apr 23
Quarter (USD) Apr 22 Jan 22 Oct 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Apr 22 Apr 21 Apr 20 Apr 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 30.01M 30.01M 30.01M 30.01M 30.01M 30.01M
Cash burn (monthly) 68.67K (no burn) (no burn) (no burn) 131.67K (no burn)
Cash used (since last report) 253.04K n/a n/a n/a 485.2K n/a
Cash remaining 29.75M n/a n/a n/a 29.52M n/a
Runway (months of cash) 433.3 n/a n/a n/a 224.2 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
16 May 22 Anastasio Stephen COMMON STOCK Buy Dispose P No No 73 600 43.8K 600
0.7% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 43 40 +7.5%
Opened positions 5 5
Closed positions 2 1 +100.0%
Increased positions 10 14 -28.6%
Reduced positions 19 9 +111.1%
13F shares Current Prev Q Change
Total value 54.95M 43.62M +26.0%
Total shares 733.2K 714K +2.7%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
ATAC Neuberger Berman 144.84K $9.7M -9.5%
Dimensional Fund Advisors 119.49K $8.01M -8.0%
BLK Blackrock 86.66K $5.81M -4.9%
Royce & Associates 67.07K $4.49M -10.1%
WFC Wells Fargo & Co. 57.58K $3.86M +44.4%
Gabelli Funds 47.3K $3.17M -0.4%
TETAA Teton Advisors 32.2K $2.16M 0.0%
EAM Investors 28.84K $1.93M NEW
Geode Capital Management 24.67K $1.65M -2.4%
BK Bank Of New York Mellon 24.01K $1.61M +6.4%
Largest transactions Shares Bought/sold Change
EAM Investors 28.84K +28.84K NEW
WFC Wells Fargo & Co. 57.58K +17.71K +44.4%
ATAC Neuberger Berman 144.84K -15.19K -9.5%
Dimensional Fund Advisors 119.49K -10.35K -8.0%
STRS Ohio 10.2K +7.9K +343.5%
Royce & Associates 67.07K -7.5K -10.1%
BLK Blackrock 86.66K -4.48K -4.9%
Vanguard 9.94K +3.4K +52.0%
Advisor 2.3K +2.28K +11415.0%
Allspring Global Investments 244 -1.88K -88.5%

Financial report summary

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Management Discussion
  • During the twelve months ended April 30, 2022, the Company’s net income of $23,822,000, or $2.50 per share, was 2.3% above net income of $23,280,000, or $2.43 per share, for the twelve months ended April 30, 2021. During the twelve months ended April 30, 2022, the Company’s income from operations of $10,800,000 was 43.3% above income from operations of $7,535,000 during the twelve months ended April 30, 2021. For the twelve months ended April 30, 2022, operating expenses decreased 9.5% below those during the twelve months ended April 30, 2021. The largest factors in the increase in net income during the twelve months ended April 30, 2022, compared to the prior fiscal year, were a gain on forgiveness by the SBA of the Company’s PPP loan, an increase in copyright fees, an increase from revenues and profits interests in EAM Trust and well controlled expenses.

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
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Removed: adjustment, assumed, blend, capturing, category, closely, cumulative, deductible, development, elapse, finally, hypothetical, instrument, legislation, lesser, noncash, outcome, PGF, positive, postal, pretax, produce, realizability, reflecting, resolved, SAM, secured, uniformly, unique, upgrade, waived, worst
Registration and prospectus
No filings