Value Line Inc
Value Line, Inc. engages in the production and sale of investment periodicals and related publications. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company offers comprehensive research services, including The Value Line Investment Survey - Small and Mid-Cap, The Value Line 600, an… Read more
Value Line Inc (VALU) - Total Assets
Latest total assets as of October 2025: $147.94 Million USD
Based on the latest financial reports, Value Line Inc (VALU) holds total assets worth $147.94 Million USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Value Line Inc - Total Assets Trend (1986–2025)
This chart illustrates how Value Line Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Value Line Inc - Asset Composition Analysis
Current Asset Composition (April 2025)
Value Line Inc's total assets of $147.94 Million consist of 55.3% current assets and 44.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 23.6% |
| Accounts Receivable | $1.37 Million | 1.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $63.00K | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1986–2025)
This chart illustrates how Value Line Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Value Line Inc's current assets represent 55.3% of total assets in 2025, an increase from 13.3% in 1986.
- Cash Position: Cash and equivalents constituted 23.6% of total assets in 2025, up from 4.8% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.
Value Line Inc Competitors by Total Assets
Key competitors of Value Line Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NICE Holdings Co. Ltd
KO:034310
|
Korea | ₩3.83 Trillion |
|
SCI Information Service Inc
KQ:036120
|
Korea | ₩40.82 Billion |
|
FnGuide Inc.
KQ:064850
|
Korea | ₩85.41 Billion |
|
Hithink RoyalFlush Info Network
SHE:300033
|
China | CN¥15.83 Billion |
|
East Money Information Co Ltd
SHE:300059
|
China | CN¥380.25 Billion |
|
CTOS Digital Bhd
KLSE:5301
|
Malaysia | RM822.10 Million |
|
Shanghai DZH Ltd
SHG:601519
|
China | CN¥1.77 Billion |
|
A3 Mercados S.A.
BA:A3
|
Argentina | AR$873.87 Billion |
Value Line Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Value Line Inc generates 0.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Value Line Inc generates $ 14.31 in net profit.
Value Line Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.99 | 3.42 | 1.85 |
| Quick Ratio | 3.99 | 3.42 | 1.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $62.53 Million | $ 52.96 Million | $ 20.81 Million |
Value Line Inc - Advanced Valuation Insights
This section examines the relationship between Value Line Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.20 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 6.2% |
| Total Assets | $144.53 Million |
| Market Capitalization | $28.06 Million USD |
Valuation Analysis
Below Book Valuation: The market values Value Line Inc's assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Value Line Inc's assets grew by 6.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Value Line Inc (1986–2025)
The table below shows the annual total assets of Value Line Inc from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | $144.53 Million | +6.25% |
| 2024-04-30 | $136.03 Million | +3.78% |
| 2023-04-30 | $131.08 Million | +1.81% |
| 2022-04-30 | $128.74 Million | +6.28% |
| 2021-04-30 | $121.14 Million | +10.40% |
| 2020-04-30 | $109.73 Million | +19.55% |
| 2019-04-30 | $91.79 Million | +5.76% |
| 2018-04-30 | $86.79 Million | +0.07% |
| 2017-04-30 | $86.72 Million | +0.25% |
| 2016-04-30 | $86.51 Million | -1.05% |
| 2015-04-30 | $87.42 Million | +0.63% |
| 2014-04-30 | $86.88 Million | +3.00% |
| 2013-04-30 | $84.34 Million | -0.03% |
| 2012-04-30 | $84.37 Million | -3.91% |
| 2011-04-30 | $87.80 Million | +46.37% |
| 2010-04-30 | $59.98 Million | -48.97% |
| 2009-04-30 | $117.56 Million | -14.79% |
| 2008-04-30 | $137.95 Million | +6.97% |
| 2007-04-30 | $128.96 Million | +8.18% |
| 2006-04-30 | $119.21 Million | +20.58% |
| 2005-04-30 | $98.86 Million | -62.96% |
| 2004-04-30 | $266.92 Million | +8.15% |
| 2003-04-30 | $246.81 Million | -8.16% |
| 2002-04-30 | $268.74 Million | -0.83% |
| 2001-04-30 | $270.99 Million | -9.12% |
| 2000-04-30 | $298.20 Million | +22.31% |
| 1999-04-30 | $243.80 Million | +17.49% |
| 1998-04-30 | $207.50 Million | +29.44% |
| 1997-04-30 | $160.30 Million | -51.98% |
| 1996-04-30 | $333.80 Million | +25.96% |
| 1995-04-30 | $265.00 Million | +32.30% |
| 1994-04-30 | $200.30 Million | +13.74% |
| 1993-04-30 | $176.10 Million | +15.48% |
| 1992-04-30 | $152.50 Million | +16.68% |
| 1991-04-30 | $130.70 Million | +20.24% |
| 1990-04-30 | $108.70 Million | +4.12% |
| 1989-04-30 | $104.40 Million | +9.21% |
| 1988-04-30 | $95.60 Million | +1.16% |
| 1987-04-30 | $94.50 Million | +28.22% |
| 1986-04-30 | $73.70 Million | -- |