Value Line (NAS:VALU) Net Cash per Share

: $1.45 (As of Jan. 2023)

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Net cash per share is calculated as Cash And Cash Equivalents minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Value Line's net cash per share for the quarter that ended in Jan. 2023 was $1.45.

The historical rank and industry rank for Value Line's Net Cash per Share or its related term are showing as below:

VALU' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 4 Med: 10.69 Max: 155.07
Current: 33.79

During the past 13 years, the highest Price-to-Net-Cash Ratio of Value Line was 155.07. The lowest was 4.00. And the median was 10.69.

VALU's Price-to-Net-Cash is ranked worse than
88.78% of 196 companies
in the Capital Markets industry
Industry Median: 4.91 vs VALU: 33.79

Value Line Net Cash per Share Historical Data

The historical data trend for Value Line's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Value Line Annual Data

Trend

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Net Cash per Share

-2.01

-1.65

-2.29

-0.92

0.92

Value Line Quarterly Data
	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23
Net Cash per Share																0.78	0.92	1.11	1.07	1.45

Competitive Comparison

For the Financial Data & Stock Exchanges subindustry, Value Line's Net Cash per Share, along with its competitors' market caps and Net Cash per Share data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Annual Data Quarterly Data

Value Line Net Cash per Share Distribution

For the Capital Markets industry and Financial Services sector, Value Line's Net Cash per Share distribution charts can be found below:

* The bar in red indicates where Value Line's Net Cash per Share falls in comparison to its industry or sector. The grey bar indicates the Net Cash per Share's extreme value range as defined by GuruFocus.

Value Line Net Cash per Share Calculation

In the calculation of a company's net cash, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative net cash. But sometimes a company's price may be lower than its net-cash.

Value Line's Net Cash Per Share for the fiscal year that ended in Apr. 2022 is calculated as

Net Cash Per Share (A: Apr. 2022 )	=	(Cash And Cash Equivalents^**	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
	=	(57.825	-	49.098	-	0)	/	9.50984
	=	0.92

Value Line's Net Cash Per Share for the quarter that ended in Jan. 2023 is calculated as

Net Cash Per Share (Q: Jan. 2023 )	=	(Cash And Cash Equivalents^**	-	Total Liabilities	-	Minority Interest)	/	Shares Outstanding (EOP)
	=	(60.777	-	47.104	-	0)	/	9.43886
	=	1.45

** Note that the Cash And Cash Equivalents here include cash, cash equivalents and short-term investments.

Value Line (NAS:VALU) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener. GuruFocus also publishes a monthly Net-Net newsletter.

Value Line Net Cash per Share Related Terms

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Value Line (NAS:VALU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Value Line Inc (NAS:VALU) » Definitions » Net Cash per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

551 Fifth Avenue, 3rd Floor, New York, NY, USA, 10176-0001

Website

https://www.valueline.com

Value Line Inc is a U.S based company. It produces investment periodicals based on underlying research and making available copyright data, including ranking system and other information, to third parties under written agreements for use in third-party managed and marketed investment products and for other purposes. The company markets under well-known brands including Value Line, the Value Line logo, The Value Line Investment Survey, Smart Research, Smarter Investing and The Most Trusted Name in Investment Research. Its only operating segment being Publishing.

Executives

Glenn J. Muenzer	director	357 HARVARD COURT, EAST MEADOW NY 11554
Howard A Brecher	director, officer: Acting Chairman and Acting CEO	VALUE LINE 220 E 42ND ST, SUITE 600, NEW YORK NY 10017
Mary Bernstein	director	220 E 42ND STREET, NEW YORK NY 10017
Alfred R Fiore	director	1 ANGORA ROAD, WESTPORT CT 06880
William Edward Reed	director	12 KNORR STREET, NORWALK CT 06854
Stephen P Davis	director	57 EAST 95TH STREET, NEW YORK NY 10128
Thomas Sarkany	director, officer: Secretary	220 EAST 42ND STREET, 6TH FLOOR, NEW YORK NY 10017
Robert M. Perkins,	director	220 EAST 42ND STREET, 6TH FLOOR, NEW YORK CITY NY 10017
Ruth O. Legon,	director	220 EAST 42ND STREET, 6TH FLOOR, NEW YORK CITY NY 10017
Janet Eakman	director	220 E 42ND STREET, NEW YORK NY 10017
Mitchell Eric Appel	officer: CFO	VALUE LINE INC, 220 EAST 42ND STREET 6TH FLOOR, NEW YORK NY 10017
Edward J Shanahan	director	220 EAST 42 STREET, NEW YORK NY 10017
Marianne B Asher	director
Arnold Bernhard & Co Inc	10 percent owner	220 EAST 42ND STREET 6TH FLOOR, NEW YORK NY 10017
Edgar A Buttner	director	C/O VALUE LINE, 220 E 42ND STREET, NEW YORK NY 10017