Value Line (VALU)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	11.60 mm	11.60 mm	11.60 mm	11.60 mm	11.60 mm	11.60 mm
Cash burn (monthly)	1.45 mm	(no burn)	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	5.87 mm	n/a	n/a	n/a	n/a	n/a
Cash remaining	5.73 mm	n/a	n/a	n/a	n/a	n/a
Runway (months of cash)	4.0	n/a	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Value Line earnings reports.

Institutional ownership, Q4 2024

VALU institutional ownership history Ownership history

6.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	48	47	+2.1%
Opened positions	4	31	-87.1%
Closed positions	3	0	NEW
Increased positions	15	5	+200.0%
Reduced positions	11	4	+175.0%

13F shares	Current	Prev Q	Change
Total value	29.84 bn	26.41 bn	+13.0%
Total shares	567.85 k	575.03 k	-1.2%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Neuberger Berman	123.45 k	$6.52 bn	-4.0%
Dimensional Fund Advisors	82.55 k	$4.36 bn	-10.2%
BlackRock	81.64 k	$4.31 bn	+1.3%
Gabelli Funds	46.31 k	$2.45 bn	0.0%
WFC Wells Fargo & Company	32.53 k	$1.72 bn	+0.4%
TETAA Teton Advisors	31.30 k	$1.65 bn	-1.6%
Geode Capital Management	22.64 k	$1.20 bn	+0.7%
Royce & Associates	18.57 k	$980.50 mm	0.0%
Vanguard	16.80 k	$887.09 mm	-0.1%
North Star Investment Management	16.10 k	$850.08 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Dimensional Fund Advisors	82.55 k	-9.39 k	-10.2%
STRS Ohio	0.00	-7.20 k	EXIT
Arrowstreet Capital, Limited Partnership	5.90 k	+5.90 k	NEW
Neuberger Berman	123.45 k	-5.15 k	-4.0%
SG Americas Securities	0.00	-4.51 k	EXIT
Auxier Asset Management	4.24 k	+4.24 k	NEW
Citadel Advisors	11.14 k	+3.64 k	+48.5%
JPM JPMorgan Chase & Co.	4.38 k	+2.82 k	+180.4%
NTRS Northern Trust	10.62 k	+1.73 k	+19.5%
BlackRock	81.64 k	+1.01 k	+1.3%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

News

From Benzinga Pro

Value Line Q2 EPS $0.60 Up From $0.37 YoY, Sales $8.84M Down From $9.61M YoY

13 Dec 24

Value Line (NASDAQ:VALU) reported quarterly earnings of $0.60 per share. This is a 62.16 percent increase over earnings of $0.37 per share from the same period last year. The company reported $8.84 million in sales this

Press releases

From Benzinga Pro

VALUE LINE, INC. DECLARES A QUARTERLY CASH DIVIDEND OF $0.30 PER COMMON SHARE

17 Jan 25

NEW YORK, Jan. 17, 2025 (GLOBE NEWSWIRE) -- Value Line, Inc. (NASDAQ: VALU) announced today that its Board of Directors declared on January 17, 2025 a quarterly cash dividend of $0.30 per common share, payable on

VALUE LINE, INC. ANNOUNCES SECOND QUARTER EARNINGS

13 Dec 24

NEW YORK, Dec. 13, 2024 (GLOBE NEWSWIRE) -- Value Line, Inc., (NASDAQ: VALU) reported financial results for the second fiscal quarter ended October 31, 2024. During the six months ended October 31, 2024, the