US Stock MarketDetailed Quotes
VALU Value Line
- 37.290
- +0.990+2.73%
Close May 2 16:00 ET
- 37.290
- 0.0000.00%
Post 16:00 ET
351.46MMarket Cap19.22P/E (TTM)
37.990High36.500Low1.73KVolume37.990Open36.300Pre Close64.41KTurnover0.22%Turnover Ratio19.52P/E (Static)9.42MShares60.71452wk High3.94P/B29.37MFloat Cap31.36052wk Low1.12Dividend TTM787.62KShs Float113.533Historical High3.00%Div YieldTTM4.11%Amplitude5.480Historical Low37.271Avg Price1Lot Size
Value Line Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 56.27%8.41M | -78.39%705K | -5.21%5.06M | -26.24%18.18M | -16.32%4.2M | -35.71%5.38M | -9.99%3.26M | -30.11%5.34M | 50.19%24.65M | -17.11%5.02M |
| Net income from continuing operations | 12.14%5.89M | -19.45%3.49M | 9.00%4.86M | -24.15%18.07M | 5.94%4.03M | -6.52%5.25M | -49.08%4.33M | -24.40%4.46M | 2.33%23.82M | -37.10%3.81M |
| Operating gains losses | -36.09%-4.83M | 42.19%-1.3M | 2.59%-3.08M | 41.98%-11.01M | 54.36%-2.05M | 19.66%-3.55M | 55.60%-2.24M | 36.84%-3.16M | 13.89%-18.97M | 34.74%-4.5M |
| Depreciation and amortization | 8.68%363K | 1.48%343K | 4.19%348K | 0.97%1.35M | 3.00%343K | 0.00%334K | 0.60%338K | 0.30%334K | 3.33%1.34M | 0.91%333K |
| Deferred tax | 55.17%180K | -1,513.79%-410K | 145.45%40K | 122.47%20K | -110.36%-37K | 152.49%116K | 150.88%29K | 47.62%-88K | -116.39%-89K | -6.79%357K |
| Other non cash items | -7.30%-338K | 107.09%19K | -101.19%-678K | -14.08%-1.24M | -115.72%-320K | -12.10%-315K | 89.64%-268K | -32.68%-337K | -12.99%-1.09M | 917.67%2.04M |
| Change In working capital | 457.60%4.18M | -123.13%-4.27M | 246.12%893K | -328.45%-1.34M | 73.18%-434K | -70.13%750K | 15.23%-1.92M | -86.79%258K | 148.04%587K | -192.09%-1.62M |
| -Change in receivables | 2,532.31%3.16M | -796.67%-2.96M | 72.91%619K | -119.37%-447K | -376.00%-345K | 37.20%-130K | -157.81%-330K | -85.78%358K | 409.49%2.31M | -76.77%125K |
| -Change in prepaid assets | -81.43%234K | 103.36%50K | -10.25%508K | -183.87%-52K | -13.29%-392K | 2,277.36%1.26M | -907.61%-1.49M | 230.99%566K | 110.75%62K | 49.64%-346K |
| -Change in payables and accrued expense | 197.23%246K | -198.94%-1.7M | 62.48%1.11M | 91.03%-42K | 104.60%93K | -111.95%-253K | 64.61%-567K | -34.07%685K | 67.68%-468K | -851.67%-2.02M |
| -Change in other working capital | 525.20%540K | -29.27%331K | 0.30%-1.35M | 39.16%-800K | -66.40%210K | -123.18%-127K | 165.64%468K | 23.89%-1.35M | -475.71%-1.32M | -61.82%625K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 56.27%8.41M | -78.39%705K | -5.21%5.06M | -26.24%18.18M | -16.32%4.2M | -35.71%5.38M | -9.99%3.26M | -30.11%5.34M | 50.19%24.65M | -17.11%5.02M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -38.84%-3.91M | -83.66%-3.54M | 98.27%-267K | -670.61%-26.12M | -232.06%-5.89M | -225.66%-2.82M | -54.86%-1.93M | -3,220.36%-15.48M | -145.92%-3.39M | -209.77%-1.78M |
| Capital expenditure reported | ---- | ---- | ---- | ---110K | ---110K | ---- | ---- | ---- | --0 | ---- |
| Net PPE purchase and sale | ---14K | --0 | --0 | -172.73%-30K | 36.36%-7K | --0 | --0 | ---23K | 66.67%-11K | -57.14%-11K |
| Net investment purchase and sale | -37.66%-3.88M | -83.66%-3.54M | 98.27%-267K | -668.98%-25.98M | -227.49%-5.78M | -225.66%-2.82M | -54.86%-1.93M | -3,215.73%-15.45M | -144.69%-3.38M | -229.72%-1.76M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -38.84%-3.91M | -83.66%-3.54M | 98.27%-267K | -670.61%-26.12M | -232.06%-5.89M | -225.66%-2.82M | -54.86%-1.93M | -3,220.36%-15.48M | -145.92%-3.39M | -209.77%-1.78M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 21.67%-2.64M | 19.54%-2.79M | 40.55%-2.83M | -30.18%-14.18M | 25.30%-2.58M | -24.09%-3.37M | -41.19%-3.47M | -109.97%-4.76M | -13.74%-10.89M | -38.39%-3.45M |
| Net common stock issuance | --0 | 86.36%-150K | 92.11%-188K | -89.37%-4.7M | 81.33%-217K | -24.84%-1.01M | -210.73%-1.1M | -1,361.35%-2.38M | -62.78%-2.48M | -141.58%-1.16M |
| Cash dividends paid | -11.63%-2.64M | -11.48%-2.64M | -11.10%-2.64M | -12.68%-9.47M | -12.49%-2.36M | -12.57%-2.36M | -12.65%-2.37M | -13.02%-2.38M | -4.18%-8.41M | -4.27%-2.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 21.67%-2.64M | 19.54%-2.79M | 40.55%-2.83M | -30.18%-14.18M | 25.30%-2.58M | -24.09%-3.37M | -41.19%-3.47M | -109.97%-4.76M | -13.74%-10.89M | -38.39%-3.45M |
| Net cash flow | ||||||||||
| Beginning cash position | -67.40%4.23M | -34.76%9.86M | -73.69%7.9M | 52.79%30.01M | -59.73%12.17M | -48.98%12.97M | -40.77%15.11M | 52.79%30.01M | 262.16%19.64M | 81.45%30.21M |
| Current changes in cash | 329.99%1.86M | -163.68%-5.63M | 113.16%1.96M | -313.28%-22.11M | -1,973.30%-4.27M | -116.86%-807K | -2,671.43%-2.13M | -354.11%-14.9M | -27.07%10.37M | -106.89%-206K |
| End cash Position | -49.98%6.09M | -67.40%4.23M | -34.76%9.86M | -73.69%7.9M | -73.69%7.9M | -59.73%12.17M | -48.98%12.97M | -40.77%15.11M | 52.79%30.01M | 52.79%30.01M |
| Free cash flow | 55.66%8.37M | -78.39%705K | -4.80%5.06M | -26.78%18.04M | -18.47%4.08M | -35.71%5.38M | -9.99%3.26M | -30.41%5.31M | 51.77%24.64M | -16.77%5.01M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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