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Learning Tree International (LTRE)
OTHER OTC:LTRE
US Market

Learning Tree (LTRE) Stock Statistics & Valuation Metrics

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Total Valuation

Learning Tree has a market cap or net worth of $4.10M. The enterprise value is $1.93M.
Market Cap$4.10M
Enterprise Value$1.93M

Share Statistics

Learning Tree has 13,224,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,224,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Learning Tree’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 39.24%.
Return on Equity (ROE)0.15
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)39.24%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee259.35K
Profits Per Employee-8.30K
Employee Count248
Asset Turnover2.84
Inventory Turnover22.44

Valuation Ratios

The current PE Ratio of Learning Tree is ―. Learning Tree’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.25
PB Ratio-1.14
Price to Fair Value-1.14
Price to FCF-8.35
Price to Operating Cash Flow-2.56
PEG Ratio0.00

Income Statement

In the last 12 months, Learning Tree had revenue of 64.32M and earned -2.06M in profits. Earnings per share was -0.16.
Revenue64.32M
Gross Profit27.68M
Operating Income-1.63M
Pretax Income-1.93M
Net Income-2.06M
EBITDA-235.00K
Earnings Per Share (EPS)-0.16

Cash Flow

In the last 12 months, operating cash flow was -1.60M and capital expenditures -297.00K, giving a free cash flow of -1.90M billion.
Operating Cash Flow-1.60M
Free Cash Flow-1.90M
Free Cash Flow per Share-0.14

Dividends & Yields

Learning Tree pays an annual dividend of $2.2, resulting in a dividend yield of ―
Dividend Per Share$2.2
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.44
52-Week Price Change3.33%
50-Day Moving Average0.59
200-Day Moving Average0.39
Relative Strength Index (RSI)28.76
Average Volume (3m)266.00

Important Dates

Learning Tree upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Learning Tree as a current ratio of 0.56, with Debt / Equity ratio of -18.45%
Current Ratio0.56
Quick Ratio0.50
Debt to Market Cap0.14
Net Debt to EBITDA9.21
Interest Coverage Ratio-16.99

Taxes

In the past 12 months, Learning Tree has paid 133.00K in taxes.
Income Tax133.00K
Effective Tax Rate-0.07

Enterprise Valuation

Learning Tree EV to EBITDA ratio is -58.31, with an EV/FCF ratio of -7.21.
EV to Sales0.21
EV to EBITDA-58.31
EV to Free Cash Flow-7.21
EV to Operating Cash Flow-8.54

Balance Sheet

Learning Tree has $4.73M in cash and marketable securities with $2.57M in debt, giving a net cash position of $2.17M billion.
Cash & Marketable Securities$4.73M
Total Debt$2.57M
Net Cash$2.17M
Net Cash Per Share$0.16
Tangible Book Value Per Share-$1.05

Margins

Gross margin is 43.03%, with operating margin of -2.54%, and net profit margin of -3.20%.
Gross Margin43.03%
Operating Margin-2.54%
Pretax Margin-2.99%
Net Profit Margin-3.20%
EBITDA Margin-0.37%
EBIT Margin-2.52%

Analyst Forecast

The average price target for Learning Tree is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score