VL

Value Line

VALU
NASDAQFinancials

Income Statement

Total Revenue$35.86M
Gross Profit$30.34M
Operating Income$7.31M
EBITDA$30.91M
EBIT$29.6M
Pre-tax Income$29.48M
Net Income$22.24M

Balance Sheet

Cash Equivalent$9.27M
Total Debt$4.65M
Book Value$92.65M
Book Value Per Share9.83

Key Ratios

Return on Equity (ROE)+20.94%
Return on Assets (ROA)+13.98%
Return on Invested Capital (ROI)+20.94%
Net Profit Margin+50.73%
Current Ratio3.19
Quick Ratio3.14
Long-Term Debt / Equity0.00