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Value Line VALU Current ratio

Current ratio at other companies

FactSet Research Systems logo
FactSet Research SystemsFDS
0.7×-0.8×
Morningstar logo
MorningstarMORN
1.1×-0.1×
MSCI logo
MSCIMSCI
0.9×0.0×
Evercore logo
EvercoreEVR
2.5×-0.3×

Other financials

Income statement

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Revenue$8.0M-4.5%
Operating income$19.0K-97.7%
Net income$3.6M-9.4%
EPS (diluted)$0.59

Balance sheet

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Cash & equivalents$24.2M-29.0%
Total debt$2.3M-36.5%
Total equity$107.9M+8.2%
Total assets$151.9M+5.1%

Cash flow

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Operating cash flow$4.8M-13.7%
CapEx--100%
Free cash flow$4.8M-13.6%

Valuation

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Market cap$341.56M-6.0%
Enterprise value$319.66M-4.0%
P/E15.8×-1.3×
P/S10.2×-0.2×

Profitability

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Operating margin12.1%-5.0pp
Net margin64.7%+5.7pp
FCF margin55.6%-1.6pp

Returns & leverage

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Return on equity20.8%-0.9pp
Debt / equity0.0×

Where this comes from

Calculated from Value Line’s reported figures.

Based on the most recent quarter.

The source filing: Value Line’s 10-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 12:31 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-024817

FAQ

What is Value Line's current ratio?
Value Line (VALU) reported current ratio of 3.9× in Q1 2026.
How has Value Line's current ratio changed year-over-year?
Value Line's current ratio increased by 16.0% year-over-year, from 3.4× to 3.9×.
What is the long-term trend for Value Line's current ratio?
Over 5 years (2021 to 2026), Value Line's current ratio has grown at a 16.4% compound annual growth rate (CAGR), from 1.8× to 3.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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