What is Value Line's capex?

Value Line (VALU) reported capex of $0 in Q4 2025.

How has Value Line's capex changed year-over-year?

Value Line's capex decreased by 100.0% year-over-year, from $109K to $0.

What is the long-term trend for Value Line's capex?

Over 4 years (2021 to 2025), Value Line's capex has grown at a 52.4% compound annual growth rate (CAGR), from $33K to $178K.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Value Line VALU CapEx

CapEx at other companies

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$37.9M+17.7%

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$2.8M-75.9%

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$62M-24.4%

BEN

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$31.2M-55.3%

Victory Capital Holdings, Inc.VCTR

$849K-46.6%

Other financials

Income statement

See full

Revenue$8.3M-7.7%

Operating income$1.0M-35.8%

Net income$5.9M+14.5%

EPS (diluted)$0.59—

Balance sheet

See full

Cash & equivalents$46.5M+73.3%

Total debt$2.6M-32.9%

Total equity$107.8M+8.9%

Total assets$151.0M+5.2%

Cash flow

See full

Operating cash flow$5.3M-22.9%

Free cash flow$5.3M-21.6%

Valuation

See full

Market cap$341.6M-4.6%

Enterprise value$297.75M-9.1%

P/E15.5×-1.8×

P/S10.1×-0.1×

Profitability

See full

Operating margin14.3%-4.3pp

Net margin65%+4.8pp

FCF margin57.2%+5.9pp

Returns & leverage

See full

Return on equity21.3%-1.6pp

Debt / equity0×0.0×

Current ratio4.1×+0.6×

Where this comes from

Reported directly by Value Line in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Value Line’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Value Line's capex?: Value Line (VALU) reported capex of $0 in Q4 2025.
How has Value Line's capex changed year-over-year?: Value Line's capex decreased by 100.0% year-over-year, from $109K to $0.
What is the long-term trend for Value Line's capex?: Over 4 years (2021 to 2025), Value Line's capex has grown at a 52.4% compound annual growth rate (CAGR), from $33K to $178K.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.