Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Value Line, Inc. (VALU) had Operating Cash Flow per Share of $1.90 for the most recently reported fiscal year, ending 2024-04-30.
| Income Statement Financials | |
$37.49M |
|
$19.02M |
|
-- |
|
$37.49M |
|
$28.35M |
|
$9.14M |
|
$16.05M |
|
$25.19M |
|
$25.19M |
|
$19.02M |
|
$19.02M |
|
$19.02M |
|
$19.02M |
|
$9.14M |
|
$10.55M |
|
9.43M |
|
9.43M |
|
$2.02 |
|
$2.02 |
|
| Balance Sheet Financials | |
$71.02M |
|
$4.44M |
|
$65.01M |
|
$136.03M |
|
$22.25M |
|
-- |
|
$22.99M |
|
$45.24M |
|
$90.79M |
|
$90.79M |
|
$90.79M |
|
9.42M |
|
| Cash Flow Statement Financials | |
$17.93M |
|
$-10.05M |
|
$-11.08M |
|
$7.89M |
|
$4.70M |
|
$-3.20M |
|
-- |
|
$-10.56M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.19 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
24.38% |
|
24.38% |
|
28.14% |
|
67.19% |
|
50.73% |
|
$54.97M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
-- |
|
28.62 |
|
12.76 |
|
20.94% |
|
20.94% |
|
13.98% |
|
20.94% |
|
$9.64 |
|
$5.83 |
|
|
Operating Cash Flow per Share |
$1.90 |