Company / Financials
VALUE LINE INC Financials
FY2012-FY2019 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$42.7M
FY2019 · +23.6% YoY
Net Income
$10.4M
FY2019 · +42.2% YoY
Profit Margin
24.3%
FY2019 · net income / revenue
ROE
27.4%
FY2019 · return on equity
Total Assets
$91.8M
FY2019
Total Debt
-
FY2019
Equity
$37.9M
FY2019
ROA
11.3%
FY2019 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 1.06 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$42.7M+23.6% YoYNet Income HistoryProfit after all expenses and taxes$10.4M+42.2% YoYOperating Income HistoryProfit from core business operations before interest and taxes$7.5M+296.8% YoYIncome Tax HistoryTotal income tax expense$5.1M+88.4% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.07+42.7% YoYShares Outstanding HistoryWeighted average diluted shares outstanding9.7M-0.6% YoYTotal Assets HistoryTotal value of all assets owned$91.8M+5.8% YoYShareholders' Equity HistoryTotal assets minus total liabilities$37.9M+9.4% YoYCash & Equivalents HistoryCash and short-term liquid investments$5.9M0.0% YoYCurrent Assets HistoryAssets expected to be converted to cash within one year$31.4M+18.3% YoY