LTRE Statistics
Total Valuation
Learning Tree International has a market cap or net worth of 4.65 million.
| Market Cap | 4.65M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Learning Tree International has 16.61 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 16.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +13.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.35 |
| Interest Coverage | -16.88 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.14% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 259,347 |
| Profits Per Employee | -8,302 |
| Employee Count | 248 |
| Asset Turnover | 2.63 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.45, so Learning Tree International's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 39.21 |
| Average Volume (20 Days) | 2,752 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Learning Tree International had revenue of 64.32 million and -2.06 million in losses. Loss per share was -0.16.
| Revenue | 64.32M |
| Gross Profit | 27.68M |
| Operating Income | -1.62M |
| Pretax Income | -1.93M |
| Net Income | -2.06M |
| EBITDA | -235,000 |
| EBIT | -1.62M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 4.73 million in cash and 2.57 million in debt, giving a net cash position of 2.17 million or 0.13 per share.
| Cash & Cash Equivalents | 4.73M |
| Total Debt | 2.57M |
| Net Cash | 2.17M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | -13.92M |
| Book Value Per Share | -1.05 |
| Working Capital | -12.89M |
Cash Flow
In the last 12 months, operating cash flow was -1.60 million and capital expenditures -297,000, giving a free cash flow of -1.90 million.
| Operating Cash Flow | -1.60M |
| Capital Expenditures | -297,000 |
| Free Cash Flow | -1.90M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 43.03%, with operating and profit margins of -2.52% and -3.20%.
| Gross Margin | 43.03% |
| Operating Margin | -2.52% |
| Pretax Margin | -2.99% |
| Profit Margin | -3.20% |
| EBITDA Margin | -0.37% |
| EBIT Margin | -2.52% |
| FCF Margin | n/a |
Dividends & Yields
Learning Tree International does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -44.28% |
| FCF Yield | -40.88% |
Stock Splits
The last stock split was on December 17, 1996. It was a forward split with a ratio of 1.5.
| Last Split Date | Dec 17, 1996 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Learning Tree International has an Altman Z-Score of 1.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | n/a |