Learning Tree International, Inc. (LTRE)
Total Valuation
LTRE has a market cap or net worth of $16.53 million. The enterprise value is $14.07 million.
| Market Cap | 16.53M |
| Enterprise Value | 14.07M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LTRE has 13.22 million shares outstanding.
| Shares Outstanding | 13.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.23% |
| Float | 12.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF 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
| Current Ratio | 0.56 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.60% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 248 |
| Asset Turnover | 2.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LTRE has paid $133,000 in taxes.
| Income Tax | 133,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.31% in the last 52 weeks. The beta is 0.03, so LTRE's price volatility has been lower than the market average.
| Beta (1Y) | 0.03 |
| 52-Week Price Change | +92.31% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.25 |
| Average Volume (30 Days) | n/a |
Short Selling Information
The latest short interest is 58,288, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 58,288 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.47% |
| Short Ratio (days to cover) | 0.10 |
Income Statement
| Revenue | n/a |
| Gross Profit | 27.68M |
| Operating Income | -1.99M |
| Pretax Income | -1.93M |
| Net Income | -2.06M |
| Net Income Common | n/a |
| EBITDA | -497,000 |
| EBIT | -1.83M |
| Earnings Per Share (EPS) | -$0.16 |
Balance Sheet
The company has $4.73 million in cash and $2.27 million in debt, giving a net cash position of $2.46 million or $0.19 per share.
| Cash & Cash Equivalents | 4.73M |
| Total Debt | 2.27M |
| Net Cash | 2.46M |
| Net Cash Per Share | $0.19 |
| 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 -$290,000, giving a free cash flow of -$1.89 million.
| Operating Cash Flow | -1.60M |
| Capital Expenditures | -290,000 |
| Free Cash Flow | -1.89M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
LTRE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -11.46% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on December 17, 1996. It was a forward split with a ratio of 3:2.
| Last Split Date | Dec 17, 1996 |
| Split Type | Forward |
| Split Ratio | 3:2 |