Total Valuation
Learning Tree has a market cap or net worth of $8.66M. The enterprise value is $4.58M.
Market Cap$8.66M
Enterprise Value$4.58M
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-5.40
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-0.76
52-Week Price Change111.29%
50-Day Moving Average0.52
200-Day Moving Average0.51
Relative Strength Index (RSI)99.96
Average Volume (3m)266.00
Important Dates
Learning Tree upcoming earnings date is Dec 20, 2018, After Close (Confirmed).
Last Earnings DateAug 7, 2018
Next Earnings DateDec 20, 2018
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―