Learning Tree Statistics
Learning Tree (LTRE) Stock Statistics & Valuation Metrics
Total Valuation
Learning Tree has a market cap or net worth of $9.10M. The enterprise value is $4.58T.
- Market Cap
- $9.10M
- Enterprise Value
- $4.58T
Share Statistics
Learning Tree has 17,841,969 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,841,969
- Owned by Insiders
- ―
- Owned by Institutions
- 0.17%
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 Employee
- 259.35K
- Profits Per Employee
- -8,302.419
- Employee Count
- 248
- Asset Turnover
- 2.84
- Inventory Turnover
- 22.44
Valuation Ratios
The current PE Ratio of Learning Tree is -3.19. Learning Tree’s PEG ratio is 0.02.
- PE Ratio
- -3.19
- PS Ratio
- 0.10
- PB Ratio
- -0.48
- Price to FCF
- -3.55
- Price to Operating Cash Flow
- -4.20
- PEG Ratio
- 0.02
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.
- Revenue
- 64.32M
- Gross Profit
- 27.68M
- Operating Income
- -1.63M
- Pretax Income
- -1.93M
- Net Income
- -2.06M
- EBITDA
- -287.00K
- Earnings Per Share (EPS)
- -0.16
Cash Flow
In the last 12 months, operating cash flow was -1.60M and capital expenditures -297,000, 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 $2.20, resulting in a dividend yield of ―
- Dividend Per Share
- $2.20
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -28.19%
- Earnings Yield
- -30.53%
Stock Price Statistics
- Beta
- -1.04
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.51
- 200-Day Moving Average
- 0.49
- Relative Strength Index (RSI)
- 54.44
- Average Volume (3m)
- 3,264
Important Dates
Learning Tree upcoming earnings date is ―, After Close (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Aug 18, 2010
Financial Position
Learning Tree as a current ratio of 0.56, with Debt / Equity ratio of -18.45%
- Current Ratio
- 0.56
- Quick Ratio
- 0.50
- Debt to Market Cap
- 0.14
- Net Debt to EBITDA
- 9.21
- Interest Coverage Ratio
- -16.99
Taxes
In the past 12 months, Learning Tree has paid 133.00K in taxes.
- Income Tax
- 133.00K
- Effective Tax Rate
- -0.07
Enterprise Valuation
Learning Tree EV to EBITDA ratio is -15.96, with an EV/FCF ratio of -2.41.
- EV to Sales
- 0.07
- EV to EBITDA
- -15.96
- EV to Free Cash Flow
- -2.41
- EV to Operating Cash Flow
- -2.85
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
- $0.12
- Tangible Book Value Per Share
- ―
Margins
Gross margin is 43.03%, with operating margin of -2.54%, and net profit margin of -3.20%.
- Gross Margin
- 43.03%
- Operating Margin
- -2.54%
- Pretax Margin
- -2.99%
- Net Profit Margin
- -3.20%
- EBITDA Margin
- -0.45%
- EBIT Margin
- -2.52%
