US Stock MarketDetailed Quotes

VALU Value Line

Watchlist

53.410
+0.210+0.39%

Close Dec 27 16:00 ET

53.410
0.0000.00%

Post 20:01 ET

503.00MMarket Cap22.63P/E (TTM)

Value Line Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Oct 31, 2024

(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

20.29%72.05M

10.35%71.28M

10.12%68.35M

10.73%67.3M

3.72%59.89M

10.36%64.6M

7.33%62.06M

5.11%60.78M

-Cash and cash equivalents

187.79%11.29M

63.63%15.63M

-42.16%4.39M

-51.27%5.78M

-69.02%3.92M

-35.47%9.55M

-74.45%7.59M

-60.34%11.86M

-Short-term investments

8.54%60.75M

1.10%55.65M

17.40%63.96M

25.76%61.52M

24.17%55.97M

25.88%55.04M

93.71%54.47M

75.24%48.92M

Receivables

-60.03%1.86M

-23.57%1.23M

-40.41%1.52M

-37.39%1.31M

47.68%4.65M

8.28%1.61M

12.54%2.55M

-7.77%2.09M

-Accounts receivable

-71.80%1.26M

-18.34%1.23M

-38.32%1.31M

-26.81%1.3M

170.71%4.46M

11.07%1.51M

26.65%2.12M

-1.28%1.78M

-Taxes receivable

223.78%599K

--0

-50.82%209K

-98.06%6K

-87.66%185K

-20.77%103K

-27.72%425K

-33.05%310K

Other current assets

-16.59%955K

-14.64%1.09M

-20.71%1.16M

-8.09%1.09M

-8.91%1.15M

12.02%1.28M

17.23%1.46M

15.48%1.19M

Total current assets

13.96%74.86M

9.07%73.6M

7.49%71.02M

8.81%69.7M

5.69%65.69M

10.34%67.48M

7.72%66.08M

4.81%64.05M

Non current assets

Net PPE

-23.23%3.94M

-23.75%4.16M

-23.29%4.44M

-21.50%4.8M

-20.22%5.13M

-19.20%5.46M

-17.99%5.79M

-17.05%6.11M

-Gross PPE

-33.31%6.54M

-33.04%6.76M

-32.49%7.02M

-11.34%9.5M

-10.90%9.81M

-10.53%10.1M

-9.99%10.39M

-9.24%10.72M

-Accumulated depreciation

44.37%-2.6M

43.97%-2.6M

44.05%-2.58M

-2.15%-4.71M

-2.21%-4.67M

-2.41%-4.64M

-2.58%-4.6M

-3.71%-4.61M

Goodwill and other intangible assets

6.19%103K

6.31%118K

0.00%132K

191.43%102K

106.38%97K

88.14%111K

85.92%132K

-58.33%35K

Investments and advances

2.82%60.79M

2.40%60.37M

2.31%60.13M

1.38%59.64M

0.30%59.12M

-0.27%58.96M

-1.99%58.78M

-3.38%58.83M

Other non current assets

0.00%305K

Total non current assets

0.74%65.13M

0.19%64.96M

0.02%65.01M

-0.66%64.84M

-1.63%64.65M

-2.12%64.84M

-3.57%65M

-4.90%65.28M

Total assets

7.40%139.99M

4.72%138.56M

3.78%136.04M

4.03%134.54M

1.93%130.34M

3.86%132.32M

1.81%131.08M

-0.33%129.33M

Liabilities

Current liabilities

Payables

4.11%3.82M

-3.68%5.1M

1.23%4.26M

12.82%3.93M

-1.34%3.67M

30.02%5.3M

14.02%4.21M

-35.39%3.48M

-accounts payable

-7.75%952K

-18.36%867K

13.22%1.43M

-2.23%1.09M

-23.95%1.03M

-2.12%1.06M

-3.88%1.26M

-13.86%1.12M

-Total tax payable

--44K

-11.54%1.41M

-97.72%7K

--192K

--0

157.10%1.59M

15,250.00%307K

--0

-Dividends payable

7.09%2.83M

6.97%2.83M

7.00%2.83M

11.82%2.64M

11.63%2.64M

11.48%2.64M

11.10%2.64M

12.49%2.36M

Current accrued expenses

2.81%989K

-9.23%895K

6.14%1.02M

-17.64%920K

-20.76%962K

-19.44%986K

-15.48%961K

0.81%1.12M

Current debt and capital lease obligation

-1.84%1.23M

-6.11%1.23M

-10.27%1.21M

-5.77%1.24M

-2.94%1.25M

5.73%1.31M

8.47%1.34M

8.48%1.32M

-Current capital lease obligation

-1.84%1.23M

-6.11%1.23M

-10.27%1.21M

-5.77%1.24M

-2.94%1.25M

5.73%1.31M

8.47%1.34M

8.48%1.32M

Current deferred liabilities

1.06%15.86M

1.56%15.99M

-6.00%15.76M

-3.50%15.95M

-5.91%15.69M

-4.12%15.75M

-5.18%16.77M

-4.95%16.53M

Current liabilities

1.49%21.9M

-0.52%23.22M

-4.44%22.25M

-1.80%22.04M

-5.79%21.58M

1.66%23.34M

-1.98%23.29M

-10.58%22.44M

Non current liabilities

Long term debt and capital lease obligation

-29.70%2.97M

-27.38%3.26M

-25.21%3.58M

-24.19%3.89M

-22.90%4.22M

-22.92%4.49M

-21.94%4.78M

-20.44%5.13M

-Long term capital lease obligation

-29.70%2.97M

-27.38%3.26M

-25.21%3.58M

-24.19%3.89M

-22.90%4.22M

-22.92%4.49M

-21.94%4.78M

-20.44%5.13M

Non current deferred liabilities

-2.08%18.41M

-4.05%18.22M

0.41%19.41M

-0.83%19.37M

-2.47%18.81M

-1.33%18.99M

0.62%19.33M

3.86%19.53M

Total non current liabilities

-7.14%21.38M

-8.51%21.49M

-4.67%22.99M

-5.69%23.26M

-6.99%23.02M

-6.35%23.49M

-4.83%24.12M

-2.34%24.66M

Total liabilities

-2.96%43.28M

-4.53%44.7M

-4.56%45.24M

-3.84%45.3M

-6.41%44.6M

-2.52%46.82M

-3.45%47.4M

-6.45%47.1M

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

Retained earnings

11.23%110.17M

9.28%107.31M

8.62%104.25M

8.14%102.29M

8.01%99.05M

9.43%98.2M

9.51%95.98M

9.71%94.59M

Paid-in capital

0.00%991K

Less: Treasury stock

2.42%15.37M

3.46%15.37M

3.56%15.19M

3.84%15.01M

11.60%15.01M

20.33%14.86M

47.20%14.67M

64.16%14.45M

Gains losses not affecting retained earnings

74.13%-74K

-146.91%-76K

-167.65%-253K

-127.72%-28K

-1,200.00%-286K

952.63%162K

1,658.33%374K

10,200.00%101K

Total stockholders'equity

12.80%96.72M

9.78%93.85M

8.51%90.79M

8.54%89.25M

6.88%85.74M

7.73%85.49M

5.06%83.67M

3.56%82.23M

Total equity

12.80%96.72M

9.78%93.85M

8.51%90.79M

8.54%89.25M

6.88%85.74M

7.73%85.49M

5.06%83.67M

3.56%82.23M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Oct 31, 2024	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	20.29%72.05M	10.35%71.28M	10.12%68.35M	10.12%68.35M	10.73%67.3M	3.72%59.89M	10.36%64.6M	7.33%62.06M	7.33%62.06M	5.11%60.78M
-Cash and cash equivalents	187.79%11.29M	63.63%15.63M	-42.16%4.39M	-42.16%4.39M	-51.27%5.78M	-69.02%3.92M	-35.47%9.55M	-74.45%7.59M	-74.45%7.59M	-60.34%11.86M
-Short-term investments	8.54%60.75M	1.10%55.65M	17.40%63.96M	17.40%63.96M	25.76%61.52M	24.17%55.97M	25.88%55.04M	93.71%54.47M	93.71%54.47M	75.24%48.92M
Receivables	-60.03%1.86M	-23.57%1.23M	-40.41%1.52M	-40.41%1.52M	-37.39%1.31M	47.68%4.65M	8.28%1.61M	12.54%2.55M	12.54%2.55M	-7.77%2.09M
-Accounts receivable	-71.80%1.26M	-18.34%1.23M	-38.32%1.31M	-38.32%1.31M	-26.81%1.3M	170.71%4.46M	11.07%1.51M	26.65%2.12M	26.65%2.12M	-1.28%1.78M
-Taxes receivable	223.78%599K	--0	-50.82%209K	-50.82%209K	-98.06%6K	-87.66%185K	-20.77%103K	-27.72%425K	-27.72%425K	-33.05%310K
Other current assets	-16.59%955K	-14.64%1.09M	-20.71%1.16M	-20.71%1.16M	-8.09%1.09M	-8.91%1.15M	12.02%1.28M	17.23%1.46M	17.23%1.46M	15.48%1.19M
Total current assets	13.96%74.86M	9.07%73.6M	7.49%71.02M	7.49%71.02M	8.81%69.7M	5.69%65.69M	10.34%67.48M	7.72%66.08M	7.72%66.08M	4.81%64.05M
Non current assets
Net PPE	-23.23%3.94M	-23.75%4.16M	-23.29%4.44M	-23.29%4.44M	-21.50%4.8M	-20.22%5.13M	-19.20%5.46M	-17.99%5.79M	-17.99%5.79M	-17.05%6.11M
-Gross PPE	-33.31%6.54M	-33.04%6.76M	-32.49%7.02M	-32.49%7.02M	-11.34%9.5M	-10.90%9.81M	-10.53%10.1M	-9.99%10.39M	-9.99%10.39M	-9.24%10.72M
-Accumulated depreciation	44.37%-2.6M	43.97%-2.6M	44.05%-2.58M	44.05%-2.58M	-2.15%-4.71M	-2.21%-4.67M	-2.41%-4.64M	-2.58%-4.6M	-2.58%-4.6M	-3.71%-4.61M
Goodwill and other intangible assets	6.19%103K	6.31%118K	0.00%132K	0.00%132K	191.43%102K	106.38%97K	88.14%111K	85.92%132K	85.92%132K	-58.33%35K
Investments and advances	2.82%60.79M	2.40%60.37M	2.31%60.13M	2.31%60.13M	1.38%59.64M	0.30%59.12M	-0.27%58.96M	-1.99%58.78M	-1.99%58.78M	-3.38%58.83M
Other non current assets	0.00%305K	0.00%305K	0.00%305K	0.00%305K	0.00%305K	0.00%305K	0.00%305K	0.00%305K	0.00%305K	0.00%305K
Total non current assets	0.74%65.13M	0.19%64.96M	0.02%65.01M	0.02%65.01M	-0.66%64.84M	-1.63%64.65M	-2.12%64.84M	-3.57%65M	-3.57%65M	-4.90%65.28M
Total assets	7.40%139.99M	4.72%138.56M	3.78%136.04M	3.78%136.04M	4.03%134.54M	1.93%130.34M	3.86%132.32M	1.81%131.08M	1.81%131.08M	-0.33%129.33M
Liabilities
Current liabilities
Payables	4.11%3.82M	-3.68%5.1M	1.23%4.26M	1.23%4.26M	12.82%3.93M	-1.34%3.67M	30.02%5.3M	14.02%4.21M	14.02%4.21M	-35.39%3.48M
-accounts payable	-7.75%952K	-18.36%867K	13.22%1.43M	13.22%1.43M	-2.23%1.09M	-23.95%1.03M	-2.12%1.06M	-3.88%1.26M	-3.88%1.26M	-13.86%1.12M
-Total tax payable	--44K	-11.54%1.41M	-97.72%7K	-97.72%7K	--192K	--0	157.10%1.59M	15,250.00%307K	15,250.00%307K	--0
-Dividends payable	7.09%2.83M	6.97%2.83M	7.00%2.83M	7.00%2.83M	11.82%2.64M	11.63%2.64M	11.48%2.64M	11.10%2.64M	11.10%2.64M	12.49%2.36M
Current accrued expenses	2.81%989K	-9.23%895K	6.14%1.02M	6.14%1.02M	-17.64%920K	-20.76%962K	-19.44%986K	-15.48%961K	-15.48%961K	0.81%1.12M
Current debt and capital lease obligation	-1.84%1.23M	-6.11%1.23M	-10.27%1.21M	-10.27%1.21M	-5.77%1.24M	-2.94%1.25M	5.73%1.31M	8.47%1.34M	8.47%1.34M	8.48%1.32M
-Current capital lease obligation	-1.84%1.23M	-6.11%1.23M	-10.27%1.21M	-10.27%1.21M	-5.77%1.24M	-2.94%1.25M	5.73%1.31M	8.47%1.34M	8.47%1.34M	8.48%1.32M
Current deferred liabilities	1.06%15.86M	1.56%15.99M	-6.00%15.76M	-6.00%15.76M	-3.50%15.95M	-5.91%15.69M	-4.12%15.75M	-5.18%16.77M	-5.18%16.77M	-4.95%16.53M
Current liabilities	1.49%21.9M	-0.52%23.22M	-4.44%22.25M	-4.44%22.25M	-1.80%22.04M	-5.79%21.58M	1.66%23.34M	-1.98%23.29M	-1.98%23.29M	-10.58%22.44M
Non current liabilities
Long term debt and capital lease obligation	-29.70%2.97M	-27.38%3.26M	-25.21%3.58M	-25.21%3.58M	-24.19%3.89M	-22.90%4.22M	-22.92%4.49M	-21.94%4.78M	-21.94%4.78M	-20.44%5.13M
-Long term capital lease obligation	-29.70%2.97M	-27.38%3.26M	-25.21%3.58M	-25.21%3.58M	-24.19%3.89M	-22.90%4.22M	-22.92%4.49M	-21.94%4.78M	-21.94%4.78M	-20.44%5.13M
Non current deferred liabilities	-2.08%18.41M	-4.05%18.22M	0.41%19.41M	0.41%19.41M	-0.83%19.37M	-2.47%18.81M	-1.33%18.99M	0.62%19.33M	0.62%19.33M	3.86%19.53M
Total non current liabilities	-7.14%21.38M	-8.51%21.49M	-4.67%22.99M	-4.67%22.99M	-5.69%23.26M	-6.99%23.02M	-6.35%23.49M	-4.83%24.12M	-4.83%24.12M	-2.34%24.66M
Total liabilities	-2.96%43.28M	-4.53%44.7M	-4.56%45.24M	-4.56%45.24M	-3.84%45.3M	-6.41%44.6M	-2.52%46.82M	-3.45%47.4M	-3.45%47.4M	-6.45%47.1M
Shareholders'equity
Share capital	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
-common stock	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M	0.00%1M
Retained earnings	11.23%110.17M	9.28%107.31M	8.62%104.25M	8.62%104.25M	8.14%102.29M	8.01%99.05M	9.43%98.2M	9.51%95.98M	9.51%95.98M	9.71%94.59M
Paid-in capital	0.00%991K	0.00%991K	0.00%991K	0.00%991K	0.00%991K	0.00%991K	0.00%991K	0.00%991K	0.00%991K	0.00%991K
Less: Treasury stock	2.42%15.37M	3.46%15.37M	3.56%15.19M	3.56%15.19M	3.84%15.01M	11.60%15.01M	20.33%14.86M	47.20%14.67M	47.20%14.67M	64.16%14.45M
Gains losses not affecting retained earnings	74.13%-74K	-146.91%-76K	-167.65%-253K	-167.65%-253K	-127.72%-28K	-1,200.00%-286K	952.63%162K	1,658.33%374K	1,658.33%374K	10,200.00%101K
Total stockholders'equity	12.80%96.72M	9.78%93.85M	8.51%90.79M	8.51%90.79M	8.54%89.25M	6.88%85.74M	7.73%85.49M	5.06%83.67M	5.06%83.67M	3.56%82.23M
Total equity	12.80%96.72M	9.78%93.85M	8.51%90.79M	8.51%90.79M	8.54%89.25M	6.88%85.74M	7.73%85.49M	5.06%83.67M	5.06%83.67M	3.56%82.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Heat List

Overall

No Data