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Learning Tree International, Inc. (LTRE)

Stock Price: $0.630 USD 0.136 (27.53%)
Updated Aug 10, 2020 4:00 PM EDT - End of day

Stock Price Chart

Key Info

Market Cap 8.33M
Revenue (ttm) 64.32M
Net Income (ttm) -2.06M
Shares Out 13.22M
EPS (ttm) -0.16
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 10, 2020
Last Price $0.630
Previous Close $0.494
Change ($) 0.136
Change (%) 27.53%
Day's Open 0.630
Day's Range 0.630 - 0.630
Day's Volume 228
52-Week Range 0.180 - 0.799

More Stats

Market Cap 8.33M
Enterprise Value 5.87M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 13.22M
Float 1.01M
EPS (basic) -0.16
EPS (diluted) -0.16
FCF / Share -0.14
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 58,288
Short Ratio 0.10
Short % of Float 1.03%
Beta 0.57
PE Ratio n/a
Forward PE n/a
P/FCF Ratio n/a
PS Ratio 0.13
PB Ratio n/a
Revenue 64.32M
Operating Income -1.99M
Net Income -2.06M
Free Cash Flow -1.89M
Net Cash 2.46M
Net Cash / Share 0.19
Gross Margin 43.03%
Operating Margin -3.09%
Profit Margin -3.20%
FCF Margin -2.94%
ROA -4.14%
ROE n/a
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$5.00*
Low
5.00
Current: $0.630
High
5.00
Target: 5.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2018201720162015201420132012201120102009
Revenue64.3270.6681.5994.88107117129134127133
Revenue Growth-8.98%-13.39%-14.01%-11.37%-8.35%-9.48%-3.54%4.95%-3.84%-
Gross Profit27.6830.3731.4239.0846.3153.8066.2372.1468.2773.32
Operating Income-1.99-1.34-12.50-9.700.33-8.24-6.955.255.201.98
Net Income-2.06-2.14-12.70-12.57--8.72-11.913.244.391.20
Shares Outstanding13.2213.2213.2213.2213.2213.2113.3913.5013.7215.18
Earnings Per Share-0.16-0.16-0.96-0.95--0.66-0.890.240.320.08
EPS Growth--------25%300%-
Operating Cash Flow-1.60-3.22-8.99-9.67-3.14-2.76-1.169.920.857.49
Capital Expenditures-0.29-0.03-0.37-2.237.97-2.44-7.43-5.64-2.96-2.13
Free Cash Flow-1.89-3.25-9.36-11.904.83-5.20-8.594.27-2.115.36
Cash & Equivalents4.735.088.5417.9429.8826.5831.9242.6539.4573.81
Total Debt2.270.531.67-------
Net Cash / Debt2.464.556.8717.9429.8826.5831.9242.6539.4573.81
Assets22.6526.2631.6143.9266.2068.9689.05102100137
Liabilities36.5638.0941.4040.8750.4053.3064.5464.4065.4073.96
Book Value-13.92-11.82-9.793.0515.8015.6624.5137.7534.7762.86
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Learning Tree International, Inc.
Country United States
Employees 248
CEO David Brown

Stock Information

Ticker Symbol LTRE
Stock Exchange US OTC
Sector Services
Industry Education & Training Services
Unique Identifier OTCMKTS: LTRE
IPO Date December 6, 1995

Description

Learning Tree International, Inc., together with its subsidiaries, develops, markets, and delivers a library of instructor-led classroom courses for professional development needs of information technology (IT) professionals and managers worldwide. It offers education and training courses across a range of technical and management disciplines, such as operating systems, databases, computer networks, cyber and network security, Web development, programming languages, software engineering, open source applications, project management, business skills, leadership, and professional development. The company also provides courses through its proprietary live online learning platform, Learning Tree AnyWare that allow individuals at any location to participate online in instructor-led classes conducted live in its Education Centers, at customer locations, or at other facilities; and workforce optimization solutions to support an IT organization's life-cycle of workforce development needs. As of September 29, 2018, its library of instructor-led courses comprised 299 instructor-led course titles, including 181 multi-day IT course titles, 82 multi-day management course titles, and 36 one-day course titles. The company markets and sells its course offerings through direct and electronic mail, telemarketing, and field sales channels. It serves national and multinational companies, government organizations, and small and medium-size companies. The company was founded in 1974 and is headquartered in Herndon, Virginia. Learning Tree International, Inc. is a subsidiary of The Kevin Ross Gruneich Legacy Trust.