Learning Tree International, Inc. (LTRE)

OTCMKTS: LTRE · Delayed Price · USD
1.25
0.00 (0.00%)
Aug 1, 2022 12:00 AM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

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