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Company profile
Ticker
VALU
Exchange
Website
CEO
Howard A. Brecher
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Value Line Publishing LLC • The Vanderbilt Advertising Agency, Inc. • Value Line Distribution Center, Inc. ...
IRS number
133139843
VALU stock data
Latest filings (excl ownership)
10-Q
2024 Q3
Quarterly report
15 Mar 24
10-Q
2024 Q2
Quarterly report
15 Dec 23
8-K
Submission of Matters to a Vote of Security Holders
6 Oct 23
10-Q
2024 Q1
Quarterly report
12 Sep 23
DEF 14A
Definitive proxy
17 Aug 23
10-K
2023 FY
Annual report
28 Jul 23
10-Q
2023 Q3
Quarterly report
14 Mar 23
10-Q
2022 Q2
Quarterly report
12 Dec 22
8-K
Submission of Matters to a Vote of Security Holders
7 Oct 22
10-Q
2022 Q1
Quarterly report
14 Sep 22
Latest ownership filings
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Apr 23 | Apr 22 | Apr 21 | Apr 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
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) | 4.23 mm | 4.23 mm | 4.23 mm | 4.23 mm | 4.23 mm | 4.23 mm |
Cash burn (monthly) | 1.88 mm | 728.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 9.27 mm | 3.60 mm | n/a | n/a | n/a | n/a |
Cash remaining | -5.05 mm | 626.16 k | n/a | n/a | n/a | n/a |
Runway (months of cash) | -2.7 | 0.9 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2023
6.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 39 |
Opened positions | 2 |
Closed positions | 2 |
Increased positions | 9 |
Reduced positions | 16 |
13F shares | Current |
---|---|
Total value | 26.71 bn |
Total shares | 601.81 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Neuberger Berman | 141.34 k | $6.49 bn |
Dimensional Fund Advisors | 114.23 k | $5.24 bn |
BLK Blackrock | 88.07 k | $4.04 bn |
Gabelli Funds | 46.31 k | $2.13 bn |
WFC Wells Fargo & Co. | 32.50 k | $1.49 bn |
TETAA Teton Advisors | 31.80 k | $1.46 bn |
Royce & Associates | 23.57 k | $1.08 bn |
Geode Capital Management | 21.12 k | $969.55 mm |
BK Bank Of New York Mellon | 17.69 k | $811.79 mm |
North Star Investment Management | 16.10 k | $738.99 mm |
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