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Value Line VALU Invested capital

Discontinued — last reported Q3 '26

Invested capital at other companies

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18.8%+0.1pp
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12.2%+0.5pp
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Cabot CorporationCBT
14.7%-6.0pp
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UnifirstUNF
6.2%-0.9pp
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Envista Holdings CorporationNVST
3.4%+1.8pp
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-0.3%-0.1pp

Other financials

Income statement

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Revenue$8.3M-7.7%
Operating income$1.0M-35.8%
Net income$5.9M+14.5%
EPS (diluted)$0.59—

Balance sheet

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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

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Operating cash flow$5.3M-22.9%
CapEx--100%
Free cash flow$5.3M-21.6%

Valuation

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Market cap$341.6M-4.6%
Enterprise value$297.75M-9.1%
P/E15.5×-1.8×
P/S10.1×-0.1×

Profitability

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Operating margin14.3%-4.3pp
Net margin65%+4.8pp
FCF margin57.2%+5.9pp

Returns & leverage

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Return on equity21.3%-1.6pp
Debt / equity0×0.0×
Current ratio4.1×+0.6×

Where this comes from

Calculated from Value Line’s reported figures.

$2.6Mtotal debt+$107.8Mtotal stockholders equity−$46.5Mcash and equivalents=$63.91M

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 invested capital?
Value Line (VALU) reported invested capital of $63.91M in Q4 2025.
How has Value Line's invested capital changed year-over-year?
Value Line's invested capital decreased by 15.9% year-over-year, from $76.02M to $63.91M.
What is the long-term trend for Value Line's invested capital?
Over 4 years (2021 to 2025), Value Line's invested capital has grown at a 4.2% compound annual growth rate (CAGR), from $58.63M to $69.18M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).