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Learning Tree International, Inc. (LTRE)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.20000.0000 (0.00%)
At close: 12:39PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.61M
Enterprise Value 4.45M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.11
Price/Book (mrq)N/A
Enterprise Value/Revenue 0.07
Enterprise Value/EBITDA -15.50

Trading Information

Stock Price History

Beta (5Y Monthly) -0.49
52-Week Change 30.00%
S&P500 52-Week Change 322.36%
52 Week High 30.6100
52 Week Low 30.2000
50-Day Moving Average 30.2000
200-Day Moving Average 30.2000

Share Statistics

Avg Vol (3 month) 33
Avg Vol (10 day) 3N/A
Shares Outstanding 513.22M
Implied Shares Outstanding 633.06M
Float 812.3M
% Held by Insiders 10.00%
% Held by Institutions 10.12%
Shares Short (Jun 30, 2015) 458.29k
Short Ratio (Jun 30, 2015) 40.1
Short % of Float (Jun 30, 2015) 41.03%
Short % of Shares Outstanding (Jun 30, 2015) 40.44%
Shares Short (prior month May 29, 2015) 438.98k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 18, 2010
Last Split Factor 23:2
Last Split Date 3Dec 17, 1996

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 28, 2018
Most Recent Quarter (mrq)Sept 28, 2018

Profitability

Profit Margin -3.20%
Operating Margin (ttm)3.09%

Management Effectiveness

Return on Assets (ttm)-4.14%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)64.32M
Revenue Per Share (ttm)4.86
Quarterly Revenue Growth (yoy)-11.80%
Gross Profit (ttm)N/A
EBITDA -235k
Net Income Avi to Common (ttm)-2.06M
Diluted EPS (ttm)-0.0600
Quarterly Earnings Growth (yoy)-79.60%

Balance Sheet

Total Cash (mrq)4.73M
Total Cash Per Share (mrq)0.36
Total Debt (mrq)2.57M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.56
Book Value Per Share (mrq)-1.05

Cash Flow Statement

Operating Cash Flow (ttm)-1.6M
Levered Free Cash Flow (ttm)246.5k