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VALU Value Line

Watchlist

52.430
+0.730+1.41%

Trading Oct 18 12:08 ET

493.79MMarket Cap24.73P/E (TTM)

Value Line Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

10.54%57.74M

-Cash and cash equivalents

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

-49.24%12.67M

-Short-term investments

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

65.22%45.08M

Receivables

-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

60.61%3.15M

-Accounts receivable

-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

3.39%1.65M

-Taxes receivable

--0

-50.82%209K

-98.06%6K

-87.66%185K

-20.77%103K

-27.72%425K

-33.05%310K

310.68%1.5M

Other current assets

-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

6.71%1.26M

Total current assets

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

12.23%62.15M

Non current assets

Net PPE

-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

-16.28%6.43M

-Gross PPE

-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

-8.91%11.01M

-Accumulated depreciation

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

-3.98%-4.57M

Goodwill and other intangible assets

6.31%118K

0.00%132K

191.43%102K

106.38%97K

88.14%111K

85.92%132K

-58.33%35K

-53.47%47K

Investments and advances

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

-3.47%58.94M

Other non current assets

0.00%305K

-34.97%305K

Total non current assets

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

-5.18%65.73M

Total assets

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

2.55%127.87M

Liabilities

Current liabilities

Payables

-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

16.28%3.72M

-accounts payable

-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

36.11%1.36M

-Total tax payable

-11.54%1.41M

-97.72%7K

--192K

--0

157.10%1.59M

15,250.00%307K

--0

-Dividends payable

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

12.57%2.36M

Current accrued expenses

-9.23%895K

6.14%1.02M

-17.64%920K

-20.76%962K

-19.44%986K

-15.48%961K

0.81%1.12M

5.93%1.21M

Current debt and capital lease obligation

-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

9.31%1.29M

-Current capital lease obligation

-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

9.31%1.29M

Current deferred liabilities

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

-4.46%16.67M

Current liabilities

-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

-0.35%22.9M

Non current liabilities

Long term debt and capital lease obligation

-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

-19.09%5.47M

-Long term capital lease obligation

-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

-19.09%5.47M

Non current deferred liabilities

-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

5.61%19.28M

Total non current liabilities

-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

-1.06%24.75M

Total liabilities

-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

-0.72%47.65M

Shareholders'equity

Share capital

0.00%1M

-common stock

0.00%1M

Retained earnings

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

10.88%91.7M

Paid-in capital

0.00%991K

Less: Treasury stock

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

68.11%13.45M

Gains losses not affecting retained earnings

-146.91%-76K

-167.65%-253K

-127.72%-28K

-1,200.00%-286K

952.63%162K

1,658.33%374K

10,200.00%101K

-2,100.00%-22K

Total stockholders'equity

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

4.60%80.22M

Total equity

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

4.60%80.22M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	10.54%57.74M
-Cash and cash equivalents	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	-49.24%12.67M
-Short-term investments	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	65.22%45.08M
Receivables	-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	60.61%3.15M
-Accounts receivable	-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	3.39%1.65M
-Taxes receivable	--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	310.68%1.5M
Other current assets	-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	6.71%1.26M
Total current assets	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	12.23%62.15M
Non current assets
Net PPE	-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	-16.28%6.43M
-Gross PPE	-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	-8.91%11.01M
-Accumulated depreciation	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	-3.98%-4.57M
Goodwill and other intangible assets	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	-53.47%47K
Investments and advances	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	-3.47%58.94M
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	-34.97%305K
Total non current assets	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	-5.18%65.73M
Total assets	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	2.55%127.87M
Liabilities
Current liabilities
Payables	-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	16.28%3.72M
-accounts payable	-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	36.11%1.36M
-Total tax payable	-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	--0
-Dividends payable	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	12.57%2.36M
Current accrued expenses	-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	5.93%1.21M
Current debt and capital lease obligation	-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	9.31%1.29M
-Current capital lease obligation	-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	9.31%1.29M
Current deferred liabilities	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	-4.46%16.67M
Current liabilities	-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	-0.35%22.9M
Non current liabilities
Long term debt and capital lease obligation	-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	-19.09%5.47M
-Long term capital lease obligation	-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	-19.09%5.47M
Non current deferred liabilities	-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	5.61%19.28M
Total non current liabilities	-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	-1.06%24.75M
Total liabilities	-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	-0.72%47.65M
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	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	10.88%91.7M
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	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	68.11%13.45M
Gains losses not affecting retained earnings	-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	-2,100.00%-22K
Total stockholders'equity	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	4.60%80.22M
Total equity	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	4.60%80.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data