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

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
335.89%3.07M
-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
Net income from continuing operations
62.99%5.69M
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
Operating gains losses
-301.54%-5.2M
-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
Depreciation and amortization
-12.54%300K
-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
Deferred tax
144.39%182K
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
Other non cash items
-1,445.45%-296K
56.93%-292K
-8.39%-1.34M
-8.44%-347K
-8.25%-341K
108.21%22K
-101.19%-678K
-14.08%-1.24M
-115.72%-320K
-12.10%-315K
Change In working capital
57.69%-1.81M
-127.55%-246K
130.20%405K
8.53%-397K
458.00%4.19M
-123.29%-4.28M
246.12%893K
-328.45%-1.34M
73.18%-434K
-70.13%750K
-Change in receivables
98.99%-30K
-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
-Change in prepaid assets
-1,028.00%-464K
-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
-Change in payables and accrued expense
34.92%-1.11M
-46.18%599K
-461.90%-236K
7.53%100K
198.42%249K
-199.47%-1.7M
62.48%1.11M
91.03%-42K
104.60%93K
-111.95%-253K
-Change in other working capital
-163.44%-210K
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
Cash from discontinued investing activities
Operating cash flow
335.89%3.07M
-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
Investing cash flow
Cash flow from continuing investing activities
-29.45%-4.58M
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
Capital expenditure reported
----
----
43.64%-62K
60.91%-43K
----
----
----
---110K
---110K
----
Net PPE purchase and sale
---61K
---4K
50.00%-15K
85.71%-1K
---14K
--0
--0
-172.73%-30K
36.36%-7K
--0
Net investment purchase and sale
-27.73%-4.52M
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
Cash from discontinued investing activities
Investing cash flow
-29.45%-4.58M
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
Financing cash flow
Cash flow from continuing financing activities
-1.18%-2.82M
-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
Net common stock issuance
100.67%1K
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
Cash dividends paid
-6.97%-2.83M
-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
Cash from discontinued financing activities
Financing cash flow
-1.18%-2.82M
-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
Net cash flow
Beginning cash position
61.66%15.93M
-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
Current changes in cash
22.96%-4.34M
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
End cash Position
174.25%11.6M
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
Free cash flow
327.23%3.01M
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 335.89%3.07M-5.67%4.77M-1.35%17.93M-10.40%3.76M56.27%8.41M-78.39%705K-5.21%5.06M-26.24%18.18M-16.32%4.2M-35.71%5.38M
Net income from continuing operations 62.99%5.69M21.16%5.89M5.24%19.02M18.62%4.78M12.14%5.89M-19.45%3.49M9.00%4.86M-24.15%18.07M5.94%4.03M-6.52%5.25M
Operating gains losses -301.54%-5.2M-68.65%-5.19M-23.29%-13.57M-112.52%-4.36M-36.09%-4.83M42.19%-1.3M2.59%-3.08M41.98%-11.01M54.36%-2.05M19.66%-3.55M
Depreciation and amortization -12.54%300K-15.52%294K4.45%1.41M3.50%355K8.68%363K1.48%343K4.19%348K0.97%1.35M3.00%343K0.00%334K
Deferred tax 144.39%182K687.50%315K360.00%92K862.16%282K55.17%180K-1,513.79%-410K145.45%40K122.47%20K-110.36%-37K152.49%116K
Other non cash items -1,445.45%-296K56.93%-292K-8.39%-1.34M-8.44%-347K-8.25%-341K108.21%22K-101.19%-678K-14.08%-1.24M-115.72%-320K-12.10%-315K
Change In working capital 57.69%-1.81M-127.55%-246K130.20%405K8.53%-397K458.00%4.19M-123.29%-4.28M246.12%893K-328.45%-1.34M73.18%-434K-70.13%750K
-Change in receivables 98.99%-30K-86.91%81K282.10%814K97.68%-8K2,532.31%3.16M-796.67%-2.96M72.91%619K-119.37%-447K-376.00%-345K37.20%-130K
-Change in prepaid assets -1,028.00%-464K-45.08%279K1,098.08%519K30.36%-273K-81.43%234K103.36%50K-10.25%508K-183.87%-52K-13.29%-392K2,277.36%1.26M
-Change in payables and accrued expense 34.92%-1.11M-46.18%599K-461.90%-236K7.53%100K198.42%249K-199.47%-1.7M62.48%1.11M91.03%-42K104.60%93K-111.95%-253K
-Change in other working capital -163.44%-210K10.54%-1.21M13.50%-692K-202.86%-216K525.20%540K-29.27%331K0.30%-1.35M39.16%-800K-66.40%210K-123.18%-127K
Cash from discontinued investing activities
Operating cash flow 335.89%3.07M-5.67%4.77M-1.35%17.93M-10.40%3.76M56.27%8.41M-78.39%705K-5.21%5.06M-26.24%18.18M-16.32%4.2M-35.71%5.38M
Investing cash flow
Cash flow from continuing investing activities -29.45%-4.58M3,647.94%9.47M61.53%-10.05M60.49%-2.33M-38.84%-3.91M-83.66%-3.54M98.27%-267K-670.61%-26.12M-232.06%-5.89M-225.66%-2.82M
Capital expenditure reported --------43.64%-62K60.91%-43K---------------110K---110K----
Net PPE purchase and sale ---61K---4K50.00%-15K85.71%-1K---14K--0--0-172.73%-30K36.36%-7K--0
Net investment purchase and sale -27.73%-4.52M3,649.44%9.48M61.61%-9.97M60.45%-2.29M-37.66%-3.88M-83.66%-3.54M98.27%-267K-668.98%-25.98M-227.49%-5.78M-225.66%-2.82M
Cash from discontinued investing activities
Investing cash flow -29.45%-4.58M3,647.94%9.47M61.53%-10.05M60.49%-2.33M-38.84%-3.91M-83.66%-3.54M98.27%-267K-670.61%-26.12M-232.06%-5.89M-225.66%-2.82M
Financing cash flow
Cash flow from continuing financing activities -1.18%-2.82M-6.22%-3.01M21.81%-11.08M-9.58%-2.82M21.67%-2.64M19.54%-2.79M40.55%-2.83M-30.18%-14.18M25.30%-2.58M-24.09%-3.37M
Net common stock issuance 100.67%1K4.79%-179K88.88%-523K14.75%-185K--086.36%-150K92.11%-188K-89.37%-4.7M81.33%-217K-24.84%-1.01M
Cash dividends paid -6.97%-2.83M-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
Cash from discontinued financing activities
Financing cash flow -1.18%-2.82M-6.22%-3.01M21.81%-11.08M-9.58%-2.82M21.67%-2.64M19.54%-2.79M40.55%-2.83M-30.18%-14.18M25.30%-2.58M-24.09%-3.37M
Net cash flow
Beginning cash position 61.66%15.93M-40.53%4.7M-73.69%7.9M-49.98%6.09M-67.40%4.23M-34.76%9.86M-73.69%7.9M52.79%30.01M-59.73%12.17M-48.98%12.97M
Current changes in cash 22.96%-4.34M473.07%11.24M85.53%-3.2M67.45%-1.39M329.99%1.86M-163.68%-5.63M113.16%1.96M-313.28%-22.11M-1,973.30%-4.27M-116.86%-807K
End cash Position 174.25%11.6M61.66%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
Free cash flow 327.23%3.01M-5.75%4.77M-1.01%17.86M-8.92%3.72M55.66%8.37M-78.39%705K-4.80%5.06M-26.78%18.04M-18.47%4.08M-35.71%5.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.