US Stock MarketDetailed Quotes
VALU Value Line
- 42.840
- -1.490-3.36%
Trading Sep 17 14:47 ET
403.47MMarket Cap20.21P/E (TTM)
44.010High42.420Low22.09KVolume44.150Open44.330Pre Close951.66KTurnover2.83%Turnover Ratio21.21P/E (Static)9.42MShares57.24752wk High4.30P/B33.46MFloat Cap31.17152wk Low1.16Dividend TTM781.14KShs Float112.847Historical High2.71%Div YieldTTM3.59%Amplitude5.447Historical Low43.073Avg Price1Lot Size
Value Line Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -5.67%4.77M | -1.35%17.93M | -10.40%3.76M | 56.27%8.41M | -78.39%705K | -5.21%5.06M | -26.24%18.18M | -16.32%4.2M | -35.71%5.38M | -9.99%3.26M |
| Net income from continuing operations | 21.16%5.89M | 5.24%19.02M | 18.62%4.78M | 12.14%5.89M | -19.45%3.49M | 9.00%4.86M | -24.15%18.07M | 5.94%4.03M | -6.52%5.25M | -49.08%4.33M |
| Operating gains losses | -68.65%-5.19M | -23.29%-13.57M | -112.52%-4.36M | -36.09%-4.83M | 42.19%-1.3M | 2.59%-3.08M | 41.98%-11.01M | 54.36%-2.05M | 19.66%-3.55M | 55.60%-2.24M |
| Depreciation and amortization | -15.52%294K | 4.45%1.41M | 3.50%355K | 8.68%363K | 1.48%343K | 4.19%348K | 0.97%1.35M | 3.00%343K | 0.00%334K | 0.60%338K |
| Deferred tax | 687.50%315K | 360.00%92K | 862.16%282K | 55.17%180K | -1,513.79%-410K | 145.45%40K | 122.47%20K | -110.36%-37K | 152.49%116K | 150.88%29K |
| Other non cash items | 56.93%-292K | -8.39%-1.34M | -8.44%-347K | -7.30%-338K | 107.09%19K | -101.19%-678K | -14.08%-1.24M | -115.72%-320K | -12.10%-315K | 89.64%-268K |
| Change In working capital | -127.55%-246K | 130.20%405K | 8.53%-397K | 457.60%4.18M | -123.13%-4.27M | 246.12%893K | -328.45%-1.34M | 73.18%-434K | -70.13%750K | 15.23%-1.92M |
| -Change in receivables | -86.91%81K | 282.10%814K | 97.68%-8K | 2,532.31%3.16M | -796.67%-2.96M | 72.91%619K | -119.37%-447K | -376.00%-345K | 37.20%-130K | -157.81%-330K |
| -Change in prepaid assets | -45.08%279K | 1,098.08%519K | 30.36%-273K | -81.43%234K | 103.36%50K | -10.25%508K | -183.87%-52K | -13.29%-392K | 2,277.36%1.26M | -907.61%-1.49M |
| -Change in payables and accrued expense | -46.18%599K | -461.90%-236K | 7.53%100K | 197.23%246K | -198.94%-1.7M | 62.48%1.11M | 91.03%-42K | 104.60%93K | -111.95%-253K | 64.61%-567K |
| -Change in other working capital | 10.54%-1.21M | 13.50%-692K | -202.86%-216K | 525.20%540K | -29.27%331K | 0.30%-1.35M | 39.16%-800K | -66.40%210K | -123.18%-127K | 165.64%468K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -5.67%4.77M | -1.35%17.93M | -10.40%3.76M | 56.27%8.41M | -78.39%705K | -5.21%5.06M | -26.24%18.18M | -16.32%4.2M | -35.71%5.38M | -9.99%3.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3,647.94%9.47M | 61.53%-10.05M | 60.49%-2.33M | -38.84%-3.91M | -83.66%-3.54M | 98.27%-267K | -670.61%-26.12M | -232.06%-5.89M | -225.66%-2.82M | -54.86%-1.93M |
| Capital expenditure reported | ---- | 43.64%-62K | 60.91%-43K | ---- | ---- | ---- | ---110K | ---110K | ---- | ---- |
| Net PPE purchase and sale | ---4K | 50.00%-15K | 85.71%-1K | ---14K | --0 | --0 | -172.73%-30K | 36.36%-7K | --0 | --0 |
| Net investment purchase and sale | 3,649.44%9.48M | 61.61%-9.97M | 60.45%-2.29M | -37.66%-3.88M | -83.66%-3.54M | 98.27%-267K | -668.98%-25.98M | -227.49%-5.78M | -225.66%-2.82M | -54.86%-1.93M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 3,647.94%9.47M | 61.53%-10.05M | 60.49%-2.33M | -38.84%-3.91M | -83.66%-3.54M | 98.27%-267K | -670.61%-26.12M | -232.06%-5.89M | -225.66%-2.82M | -54.86%-1.93M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -6.22%-3.01M | 21.81%-11.08M | -9.58%-2.82M | 21.67%-2.64M | 19.54%-2.79M | 40.55%-2.83M | -30.18%-14.18M | 25.30%-2.58M | -24.09%-3.37M | -41.19%-3.47M |
| Net common stock issuance | 4.79%-179K | 88.88%-523K | 14.75%-185K | --0 | 86.36%-150K | 92.11%-188K | -89.37%-4.7M | 81.33%-217K | -24.84%-1.01M | -210.73%-1.1M |
| Cash dividends paid | -7.00%-2.83M | -11.51%-10.56M | -11.82%-2.64M | -11.63%-2.64M | -11.48%-2.64M | -11.10%-2.64M | -12.68%-9.47M | -12.49%-2.36M | -12.57%-2.36M | -12.65%-2.37M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -6.22%-3.01M | 21.81%-11.08M | -9.58%-2.82M | 21.67%-2.64M | 19.54%-2.79M | 40.55%-2.83M | -30.18%-14.18M | 25.30%-2.58M | -24.09%-3.37M | -41.19%-3.47M |
| Net cash flow | ||||||||||
| Beginning cash position | -40.53%4.7M | -73.69%7.9M | -49.98%6.09M | -67.40%4.23M | -34.76%9.86M | -73.69%7.9M | 52.79%30.01M | -59.73%12.17M | -48.98%12.97M | -40.77%15.11M |
| Current changes in cash | 473.07%11.24M | 85.53%-3.2M | 67.45%-1.39M | 329.99%1.86M | -163.68%-5.63M | 113.16%1.96M | -313.28%-22.11M | -1,973.30%-4.27M | -116.86%-807K | -2,671.43%-2.13M |
| End cash Position | 61.66%15.93M | -40.53%4.7M | -40.53%4.7M | -49.98%6.09M | -67.40%4.23M | -34.76%9.86M | -73.69%7.9M | -73.69%7.9M | -59.73%12.17M | -48.98%12.97M |
| Free cash flow | -5.75%4.77M | -1.01%17.86M | -8.92%3.72M | 55.66%8.37M | -78.39%705K | -4.80%5.06M | -26.78%18.04M | -18.47%4.08M | -35.71%5.38M | -9.99%3.26M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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