Company Quick10K Filing
Value Line
10-Q 2021-01-31 Filed 2021-03-12
10-Q 2020-10-31 Filed 2020-12-11
10-Q 2020-07-31 Filed 2020-09-11
10-K 2020-04-30 Filed 2020-07-28
10-Q 2020-01-31 Filed 2020-03-12
10-Q 2019-10-31 Filed 2019-12-13
10-Q 2019-07-31 Filed 2019-09-13
10-K 2019-04-30 Filed 2019-07-26
10-Q 2019-01-31 Filed 2019-03-13
10-Q 2018-10-31 Filed 2018-12-12
10-Q 2018-07-31 Filed 2018-09-12
10-K 2018-04-30 Filed 2018-07-26
10-Q 2018-01-31 Filed 2018-03-14
10-Q 2017-10-31 Filed 2017-12-11
10-Q 2017-07-31 Filed 2017-09-13
10-K 2017-04-30 Filed 2017-07-26
10-Q 2017-01-31 Filed 2017-03-13
10-Q 2016-10-31 Filed 2016-12-13
10-Q 2016-07-31 Filed 2016-09-09
10-K 2016-04-30 Filed 2016-07-15
10-Q 2016-01-31 Filed 2016-03-11
10-Q 2015-10-31 Filed 2015-12-11
10-Q 2015-07-31 Filed 2015-09-11
10-K 2015-04-30 Filed 2015-07-22
10-Q 2015-01-31 Filed 2015-03-13
10-Q 2014-10-31 Filed 2014-12-12
10-Q 2014-07-31 Filed 2014-09-11
10-K 2014-04-30 Filed 2014-07-21
10-Q 2014-01-31 Filed 2014-03-13
10-Q 2013-10-31 Filed 2013-12-12
10-K 2013-04-30 Filed 2013-07-26
10-Q 2013-01-31 Filed 2013-03-13
10-Q 2012-10-31 Filed 2012-12-14
10-Q 2012-07-31 Filed 2012-09-14
10-K 2012-04-30 Filed 2012-07-27
10-Q 2012-01-31 Filed 2012-03-15
10-Q 2011-10-31 Filed 2011-12-09
10-Q 2011-07-31 Filed 2011-09-13
10-K 2011-04-30 Filed 2011-07-29
10-Q 2011-01-31 Filed 2011-03-24
10-Q 2010-10-31 Filed 2010-12-14
10-Q 2010-07-31 Filed 2010-09-14
10-K 2010-04-30 Filed 2010-07-16
10-Q 2010-01-31 Filed 2010-03-12
8-K 2020-10-09
8-K 2020-04-17
8-K 2019-10-07
8-K 2018-10-19
8-K 2018-10-09
8-K 2018-01-19

Value Line Financials

VALU Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
CNB Financial (CCNE) 450,404 5.1 1% 3,541,170 3,244,137 0 0 38,542 77,627 398,243
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
Timberline Resources (TLR)
Almost Never Films (HLWD)
1st United Bancorp (FUBC)
Manchester United (MANU) 0% 1,496,525 0 0 0 0 -307,637
SQL Technologies (SQFL) 18% 1.5 0% 6,991 29,884 9,299 1,628 0 1,813 2,696
2-Track Global (TTG)
GB Sciences (GBLX) 22,981 -23% -1.8 -56% 29,840 15,525 3,909 -891 -16,597 -12,951 23,417
Nemaura Medical (NMRD) 158,102 -32.0 -182% 2,704 2,507 0 0 -4,919 -4,879 156,331
Monroe Bank and Trust (MBTF) 231,777 -6.6 1% 1,326,547 1,191,110 0 0 10,048 16,197 -106,841
Solis Tek (SLTK) 43,678 51% -25.8 -163% 1,378 6,785 1,895 973 -2,244 -1,693 43,612
Cumulus Media (CMLS) -94.7 -0% 0 0 0 -10,600 1,003,622
Cyclo Therapeutics, Inc. (CYTHW)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash7,1869,86212,53812,0429,7818,2238,7436,8404,0213,8954,8085,7886,9125,1546,6515,8746,22311,58310,35113,12221,3956,7376,5286,5576,3094,3604,2185,9415,4615,0544,8336,9624,1875,100
Accounts Receivable1,2981,0497139021,2531,0211,2111,2781,1751,4871,4351,2067311,2481,2901,4091,3751,1711,3491,2541,4821,7342,0221,0181,0431,0812,8031,0491,0751,1323,0021,5043,7504,320
Inventory
PP&E4,0193,9773,9073,85418,97919,00319,07219,29719,43011,04610,99411,06210,90710,93210,9329,8479,8439,8489,88410,0723,9654,0434,2584,6544,8855,0455,0345,0445,0495,0505,0505,05514,34414,103
Assets84,96281,40982,83984,36982,92781,98783,33484,34183,07583,35885,70086,87587,41486,28387,63487,42187,51585,08085,70186,50791,04786,73886,96687,07287,59285,92787,83686,78886,39986,24388,20591,788101,249101,605
Accounts Payable
Long-Term Debt
Liabilities51,83249,11250,14052,05550,29549,29750,47751,35650,35250,57552,61353,57753,67951,99952,66152,98252,78350,23550,69451,90752,12348,42748,57149,21849,21947,17443,31843,24741,21539,84341,31444,26451,97350,074
Stockholders' Equity32,29732,69932,31432,63232,69032,85732,98532,72332,78333,08733,29833,73534,28434,97334,43934,73234,84535,00734,60038,92438,31138,39537,85438,37338,75344,51843,54145,18446,40046,89147,52449,27651,531
Income Statement ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Revenue9,3709,1408,9969,1038,9388,8098,9469,1478,9529,0139,2749,0929,0709,2618,8638,3298,8328,6378,5998,47816,6448,6508,6478,7568,9148,9899,0948,8718,9719,0519,0529,1839,61710,080
Cost of Revenue
Gross Profit
R&D
SG&A1,1219886221,4728121,0871,0171,1591,0431,1151,0301,0359751,3789631,6689847481,0369179086209081,0377958271,0961,062920642893951943702
Tax1,1459661,4388241,0759071,0039028319181,0266351,0891,0797942419338056962833,7285354094451,1821,064-5,6675815519651,3121,2481,3471,619
Net Income2,0761,9151,8441,0901,7761,5721,7471,5241,4451,6162,0261,6812,0361,9822,1771,0972,1191,9921,9131,2676,3585,9251,4451,0842,2152,0728,9961,4553,1043,3022,4512,2933,6904,211
Cash Flow ($'000)2011-07-312011-10-312012-01-312012-04-302012-07-312012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash Operating-526640-552-1691,383-7903862,6721,2191,353-1,6141,688-20692-1,5271,1521,687-2,057-3,031-1531,563842-1,0283,3031,5122,0926,384-1021,904
Cash Investing3,063348-225126738-3221,089-1231,2761,2851,3571,2817661,2958,836-7592,83512,524-9,8271,5961776982,6742,269-574-658-2,139-6481,242
Cash Financing-2,153-1,484-1,484-1,515-1,601-1,707-1,601-1,636-1,515-1,514-1,501-1,472-1,523-1,638-1,949-1,625-1,751-2,194-1,800-1,652-1,711-1,788-1,788-3,849-1,887-1,841-2,116-2,025-2,233