Skip to content
OpenCapital
Get started

Value Line VALU Payments For Software

Payments For Software at other companies

MSCI logo
MSCIMSCI
——

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%
CapEx--100%
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:PaymentsForSoftware.

The official record: Value Line’s 10-K, filed July 29, 2025, on SEC EDGAR. View the filing →

Ask your AI about Value Line's payments for software.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Value Line's payments for software?
Value Line (VALU) reported payments for software of $16K in Q1 2025.
How has Value Line's payments for software changed year-over-year?
Value Line's payments for software increased by 3.2% year-over-year, from $15.5K to $16K.
What does payments for software mean?
Represents the cash outflows dedicated to the acquisition, development, or licensing of software assets. This metric reflects the company's capital investment in its digital infrastructure and technological capabilities. Monitoring these payments helps investors evaluate the company's commitment to long-term innovation and the maintenance of its proprietary data platforms.